Compass Group Statistics

Total Valuation

Compass Group has a market cap or net worth of EUR 42.48 billion. The enterprise value is 48.08 billion.

Market Cap	42.48B
Enterprise Value	48.08B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	82.78%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 19.94.

PE Ratio	26.68
Forward PE	19.94
PS Ratio	1.08
PB Ratio	6.42
P/TBV Ratio	n/a
P/FCF Ratio	17.67
P/OCF Ratio	14.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 20.00.

EV / Earnings	30.20
EV / Sales	1.22
EV / EBITDA	14.71
EV / EBIT	18.39
EV / FCF	20.00

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.91.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	0.91
Debt / EBITDA	1.85
Debt / FCF	2.50
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE)	25.64%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	15.50%
Return on Capital Employed (ROCE)	18.88%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	66,552
Profits Per Employee	2,698
Employee Count	590,000
Asset Turnover	1.80
Inventory Turnover	16.05

Taxes

In the past 12 months, Compass Group has paid 600.02 million in taxes.

Income Tax	600.02M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.68, so Compass Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-14.31%
50-Day Moving Average	25.00
200-Day Moving Average	27.48
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	1,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Compass Group had revenue of EUR 39.27 billion and earned 1.59 billion in profits. Earnings per share was 0.94.

Revenue	39.27B
Gross Profit	28.64B
Operating Income	2.58B
Pretax Income	2.20B
Net Income	1.59B
EBITDA	3.01B
EBIT	2.58B
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 490.07 million in cash and 6.00 billion in debt, giving a net cash position of -5.51 billion.

Cash & Cash Equivalents	490.07M
Total Debt	6.00B
Net Cash	-5.51B
Net Cash Per Share	n/a
Equity (Book Value)	6.61B
Book Value Per Share	3.84
Working Capital	-2.45B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -464.50 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-464.50M
Depreciation & Amortization	431.74M
Net Borrowing	226.55M
Free Cash Flow	2.40B
FCF Per Share	n/a

Margins

Gross margin is 72.93%, with operating and profit margins of 6.58% and 4.05%.

Gross Margin	72.93%
Operating Margin	6.58%
Pretax Margin	5.61%
Profit Margin	4.05%
EBITDA Margin	7.68%
EBIT Margin	6.58%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.56
Dividend Yield	2.29%
Dividend Growth (YoY)	-0.65%
Years of Dividend Growth	3
Payout Ratio	59.98%
Buyback Yield	0.47%
Shareholder Yield	2.66%
Earnings Yield	3.75%
FCF Yield	5.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Compass Group has an Altman Z-Score of 3.91 and a Piotroski F-Score of 6.

Altman Z-Score	3.91
Piotroski F-Score	6