Compass Group PLC (GB:CPG)
LSE:CPG
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Total Valuation
Compass has a market cap or net worth of $54.34B. The enterprise value is 62.13B .
Market Cap$54.34B
Enterprise Value62.13B
Share Statistics
Compass has 1,700,442,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,700,442,100
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Compass’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.20%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.20%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee60.84K
Profits Per Employee2.47K
Employee Count580,000
Asset Turnover1.78
Inventory Turnover54.08
Valuation Ratios
The current PE Ratio of Compass is 10.6. Compass’s PEG ratio is 11.70.
PE Ratio10.6
PS Ratio1.16
PB Ratio7.18
Price to Fair Value7.18
Price to FCF18.38
Price to Operating Cash Flow17.12
PEG Ratio11.70
Income Statement
In the last 12 months, Compass had revenue of 35.29B and earned 1.43B in profits. Earnings per share was 0.84.
Revenue35.29B
Gross Profit2.34B
Operating Income2.35B
Pretax Income1.98B
Net Income1.43B
EBITDA3.36B
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 3.12B and capital expenditures -558.25M, giving a free cash flow of 2.57B billion.
Operating Cash Flow3.12B
Free Cash Flow2.57B
Free Cash Flow per Share1.51
Dividends & Yields
Compass pays an annual dividend of 32.328 p, resulting in a dividend yield of 2.34%
Dividend Per Share32.328 p
Dividend Yield2.34%
Payout Ratio57.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-9.99%
50-Day Moving Average29.27
200-Day Moving Average31.37
Relative Strength Index (RSI)66.03
Average Volume (3m)2.74M
Important Dates
Compass upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Compass as a current ratio of 0.73, with Debt / Equity ratio of 114.88%
Current Ratio0.73
Quick Ratio0.65
Debt to Market Cap0.10
Net Debt to EBITDA1.42
Interest Coverage Ratio7.15
Taxes
In the past 12 months, Compass has paid 539.21M in taxes.
Income Tax539.21M
Effective Tax Rate0.27
Enterprise Valuation
Compass EV to EBITDA ratio is 13.56, with an EV/FCF ratio of 20.53.
EV to Sales1.29
EV to EBITDA13.56
EV to Free Cash Flow20.53
EV to Operating Cash Flow17.28
Balance Sheet
Compass has $523.00M in cash and marketable securities with $9.13B in debt, giving a net cash position of -$8.61B billion.
Cash & Marketable Securities$523.00M
Total Debt$9.13B
Net Cash-$8.61B
Net Cash Per Share-$5.06
Tangible Book Value Per Share-$1.72
Margins
Gross margin is -20.40%, with operating margin of 6.66%, and net profit margin of 4.05%.
Gross Margin-20.40%
Operating Margin6.66%
Pretax Margin5.61%
Net Profit Margin4.05%
EBITDA Margin9.53%
EBIT Margin6.46%
Analyst Forecast
The average price target for Compass is $34.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.81
Price Target Upside-98.30% Downside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast10.63%
EPS Growth Forecast37.99%