CPGCompass Group PLC
32.73USD+1.02%Mkt Cap: 53.53B USDP/E: 26.45Last update: 2026-05-18

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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Indicators:|

Key Statistics

Company
Market Cap53.53B USD
Enterprise Value63.03B USD
Revenue (TTM)48.48B USD
Gross Profit15.39B USD
Net Income (TTM)1.87B USD
Revenue/Share28.55 USD
Last Price32.73 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees590.0K
CountryGB
SectorConsumer Cyclical
IndustryRestaurants
ISINUS20449X4016
Valuation
P/E (Trailing)26.45
P/E (Forward)19.55
PEG1.86
EV/EBITDA16.54
EV/Revenue1.30
P/S1.12
P/B7.09
EPS (TTM)1.19
EPS (Forward)1.64
52W Range
20.0096% of range33.20
52W High33.20 USD
52W Low20.00 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 USD
CapEx (TTM)892.00M USD
FCF Margin4.07%
FCF Yield3.69%
Net Debt8.61B USD
Net Debt/EBITDA2.26
Balance Sheet
Debt/Equity0.91
Current Ratio0.70
Quick Ratio0.62
Book Value/Sh4.509 USD
Cash/Share0.3080 USD
Dividends
Fwd Div Rate0.6900 USD
Trail. Div Rate0.6880 USD
Div. Yield2.14%
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)
Target (Mean)38.32 USD
Target Range29.00 USD49.05 USD
# Analysts20
Ownership
Shares Out.1.70B
Float1.69B
Insiders0.12%
Institutions75.21%
Technical
SMA 5026.66 (+22.8%)
SMA 20024.72 (+32.4%)
Beta0.65
S&P 52W Chg24.23%
Avg Vol (30d)4.07M
Avg Vol (10d)4.26M
Technical Indicators
RSI (14)76.0
MACD1.5134
MACD Signal1.3186
MACD Hist.+0.1947
BB Upper32.35 USD
BB Middle29.52 USD
BB Lower26.69 USD
BB Width19.15%
ATR (14)1.214 USD
Vol Ratio (20d)1.30x