32.30USD-1.34%Mkt Cap: 54.92B $P/E: 27.141d ago
Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote…
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Key Statistics
Company
Market Cap54.92B $
Enterprise Value63.61B $
Revenue (TTM)48.48B $
Gross Profit15.39B $
Net Income (TTM)1.87B $
Revenue/Share28.55 USD
Last Price32.30 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees590.0K
CountryGB
SectorConsumer Cyclical
IndustryRestaurants
ISINUS20449X4016
Valuation
P/E (Trailing)27.14
P/E (Forward)19.71
PEG1.77
EV/EBITDA16.70
EV/Revenue1.31
P/S1.13
P/B6.90
EPS (TTM)1.19
EPS (Forward)1.64
52W Range
0.000093% of range34.69
52W High34.69 USD
52W Low0.0000 USD
Profitability
Gross Margin33.41%
Oper. Margin6.70%
EBITDA Margin7.86%
Profit Margin4.05%
ROE24.41%
ROA6.99%
Growth
Revenue Growth10.70%
Earnings Growth16.30%
Cash Flow & Leverage
Operating CF3.37B $
CapEx (TTM)892.00M $
FCF Margin4.07%
FCF Yield3.59%
Net Debt8.61B $
Net Debt/EBITDA2.26
Balance Sheet
Debt/Equity0.91
Current Ratio0.70
Quick Ratio0.62
Book Value/Sh4.678 USD
Cash/Share0.3080 USD
Dividends
Fwd Div Rate0.6900 USD
Trail. Div Rate0.6880 USD
Div. Yield2.12%
5Y Avg Yield2.93%
Payout Ratio55.92%
Ex-Div DateJun 18, 2026
Pay Date—
Splits
Last Split25:26
Split DateJun 27, 2017
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)38.40 USD
Upside (mean)+18.9%
Target Range31.00 USD – 49.05 USD
$31.00+18.9% to mean$49.05
# Analysts20
Ownership
Shares Out.1.70B
Float1.69B
Insiders0.12%
Institutions76.36%
Technical
SMA 5031.36 (+3.0%)
SMA 20025.75 (+25.4%)
Beta0.67
S&P 52W Chg20.05%
Avg Vol (30d)3.28M
Avg Vol (10d)3.55M
Technical Indicators
RSI (14)51.4
MACD0.3379
MACD Signal0.5395
MACD Hist.-0.2016
BB Upper33.79 USD
BB Middle32.72 USD
BB Lower31.64 USD
BB Width6.58%
ATR (14)1.464 USD
Vol Ratio (20d)0.99x