XGR2COMPASS GROUP LS-,1105

XETRA · DE · Consumer Cyclical · compass-group.com

—Mkt Cap: —P/E: —67d 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…

Industry Peers

Consumer Cyclical

Alibaba Group Holding Limited

$270.42BUSDP/E 24.6

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

$213.69BUSDP/E 18.2

Toyota Motor Corporation

$222.98BUSDP/E 8.5

ITX

Industria de Diseño Textil, S.A.

$180.81BUSDP/E 25.9

MCD

McDonald's Corporation

$165.31BUSDP/E 19.0

RMS

Hermès International Société en commandite par actions

$157.28BUSDP/E 32.1

TJX

The TJX Companies, Inc.

$143.27BUSDP/E 24.1

BKNG

Booking Holdings Inc.

$123.13BUSDP/E 18.2

CFR

Compagnie Financière Richemont SA

Starbucks Corporation

$108.61BUSDP/E 55.1

LOW

Lowe's Companies, Inc.

$105.29BUSDP/E 15.9

MAR

Marriott International, Inc.

Key Statistics

Company

Market Cap—

Enterprise Value58.87B $

Revenue (TTM)52.70B $

Gross Profit16.73B $

Net Income (TTM)2.03B $

Revenue/Share31.04 USD

Last Price—

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees590.0K

CountryDE

SectorConsumer Cyclical

Industry—

ISINGB00BD6K4575

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG1.55

EV/EBITDA14.22

EV/Revenue1.12

P/S0.94

P/B6.64

EPS (TTM)1.04

EPS (Forward)—

52W Range

—

52W High—

52W Low—

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 CF3.66B $

CapEx (TTM)969.57M $

FCF Margin4.07%

FCF Yield—

Net Debt9.36B $

Net Debt/EBITDA2.26

Balance Sheet

Debt/Equity0.91

Current Ratio0.70

Quick Ratio0.62

Book Value/Sh4.027 EUR

Cash/Share0.3080 EUR

Dividends

Fwd Div Rate0.5900 EUR

Trail. Div Rate0.6880 EUR

Div. Yield2.19%

5Y Avg Yield—

Payout Ratio55.92%

Ex-Div DateJun 18, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.70B

Float1.69B

Insiders0.12%

Institutions76.76%

Technical

SMA 5028.02 EUR

SMA 20026.69 EUR

Beta0.65

S&P 52W Chg16.25%

Avg Vol (30d)—

Avg Vol (10d)351

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—