31.15USD+1.14%Mkt Cap: 52.37B $P/E: 25.88Today
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…
Industry Peers
RestaurantsKey Statistics
Company
Market Cap52.37B $
Enterprise Value62.17B $
Revenue (TTM)48.48B $
Gross Profit15.39B $
Net Income (TTM)1.87B $
Revenue/Share28.55 USD
Last Price31.15 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees590.0K
CountryGB
SectorConsumer Cyclical
IndustryRestaurants
ISINUS20449X4016
Valuation
P/E (Trailing)25.88
P/E (Forward)19.20
PEG1.59
EV/EBITDA16.32
EV/Revenue1.28
P/S1.10
P/B6.71
EPS (TTM)1.19
EPS (Forward)1.64
52W Range
0.000090% 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 Yield3.77%
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. Yield2.17%
5Y Avg Yield2.93%
Payout Ratio55.92%
Ex-Div DateJun 18, 2026
Pay Date—
Splits
Last Split25:26
Split DateJun 27, 2017
Analyst Consensus
Rating—
Target (Mean)38.35 USD
Upside (mean)+23.1%
Target Range32.00 USD – 43.00 USD
$32.00+23.1% to mean$43.00
# Analysts17
Ownership
Shares Out.1.70B
Float1.69B
Insiders0.12%
Institutions76.99%
Technical
SMA 5032.23 (-3.4%)
SMA 20030.83 (+1.0%)
Beta0.65
S&P 52W Chg19.97%
Avg Vol (30d)1.89M
Avg Vol (10d)1.78M
Technical Indicators
RSI (14)41.0
MACD-0.0799
MACD Signal0.0581
MACD Hist.-0.1380
BB Upper33.71 USD
BB Middle31.91 USD
BB Lower30.11 USD
BB Width11.27%
ATR (14)1.022 USD
Vol Ratio (20d)1.27x