Compass Group Statistics

Total Valuation

Compass Group has a market cap or net worth of 50.78 billion. The enterprise value is 57.31 billion.

Market Cap	50.78B
Enterprise Value	57.31B

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 (%)	83.95%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 20.31.

PE Ratio	27.18
Forward PE	20.31
PS Ratio	1.10
PB Ratio	6.54
P/TBV Ratio	n/a
P/FCF Ratio	18.00
P/OCF Ratio	15.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 20.32.

EV / Earnings	30.68
EV / Sales	1.25
EV / EBITDA	15.03
EV / EBIT	18.79
EV / FCF	20.32

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)	5.16%
Revenue Per Employee	78,085
Profits Per Employee	3,166
Employee Count	590,000
Asset Turnover	1.80
Inventory Turnover	16.05

Taxes

In the past 12 months, Compass Group has paid 704.00 million in taxes.

Income Tax	704.00M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.22, so Compass Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-14.13%
50-Day Moving Average	30.76
200-Day Moving Average	33.48
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	12,296

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 46.07 billion and earned 1.87 billion in profits. Earnings per share was 1.10.

Revenue	46.07B
Gross Profit	33.60B
Operating Income	3.03B
Pretax Income	2.58B
Net Income	1.87B
EBITDA	3.54B
EBIT	3.03B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 575.00 million in cash and 7.04 billion in debt, giving a net cash position of -6.46 billion.

Cash & Cash Equivalents	575.00M
Total Debt	7.04B
Net Cash	-6.46B
Net Cash Per Share	n/a
Equity (Book Value)	7.76B
Book Value Per Share	4.51
Working Capital	-2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -545.00 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-545.00M
Free Cash Flow	2.82B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.66, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.66
Dividend Yield	2.19%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	2
Payout Ratio	59.96%
Buyback Yield	0.47%
Shareholder Yield	2.66%
Earnings Yield	3.68%
FCF Yield	5.56%

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