CPG Compass Group PLC
29.86USD+0.78%Mkt Cap: 50.38B $P/E: 24.90Today
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 Cap50.38B USD
Enterprise Value59.24B USD
Revenue (TTM)48.48B USD
Gross Profit15.39B USD
Net Income (TTM)1.87B USD
Revenue/Share28.55 USD
Last Price29.86 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees590.0K
CountryGB
SectorConsumer Cyclical
IndustryRestaurants
ISINUS20449X4016
Valuation
P/E (Trailing)24.90
P/E (Forward)18.20
PEG1.54
EV/EBITDA15.55
EV/Revenue1.22
P/S1.04
P/B6.36
EPS (TTM)1.19
EPS (Forward)1.63
52W Range
0.000086% 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 USD
CapEx (TTM)892.00M USD
FCF Margin4.07%
FCF Yield3.92%
Net Debt8.61B USD
Net Debt/EBITDA2.26
Balance Sheet
Debt/Equity0.91
Current Ratio0.70
Quick Ratio0.62
Book Value/Sh4.68 USD
Cash/Share0.31 USD
Dividends
Fwd Div Rate0.69 USD
Trail. Div Rate0.69 USD
Div. Yield2.31%
5Y Avg Yield2.01%
Payout Ratio54.39%
Ex-Div DateJun 18, 2026
Pay Date—
Splits
Last Split25:26
Split DateJun 27, 2017
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)38.00 USD
Upside (mean)+27.3%
Target Range31.00 USD – 43.00 USD
31.00+27.3% to mean43.00
# Analysts19
Ownership
Shares Out.1.70B
Float1.69B
Insiders0.08%
Institutions76.58%
Technical
SMA 5031.07 (-3.9%)
SMA 20030.62 (-2.5%)
Beta0.65
S&P 52W Chg14.58%
Avg Vol (30d)1.91M
Avg Vol (10d)2.10M
Technical Indicators
RSI (14)39.7
MACD-0.6959
MACD Signal-0.5766
MACD Hist.-0.1193
BB Upper33.88 USD
BB Middle30.91 USD
BB Lower27.94 USD
BB Width19.20%
ATR (14)0.8725 USD
Vol Ratio (20d)0.55x