Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 19.9 | 17.9 | 25.5 | 31.0 | 55.1 | 47.5 | 48.5 | 38.3 |
| Operating profit | $bn | 3.16 | 3.16 | ||||||
| Net profit | $bn | 0.13 | 0.36 | 1.11 | 1.31 | 1.40 | 1.93 | 2.04 | 1.91 |
| EPS reported | $ | 1.10 | 1.20 | ||||||
| Operating cashflow per share | $ | 2.09 | 2.14 | ||||||
| Capex per share | $ | 0.33 | 0.37 | ||||||
| FCF per share | $ | 1.76 | 1.77 | ||||||
| Free cash flow | $bn | 2.99 | 3.01 | ||||||
| Net debt | $bn | 4.85 | 6.97 | ||||||
| Book value equity | $bn | 7.65 | 7.95 | ||||||
| Book value per share | $ | 4.50 | 4.68 | ||||||
| Number of shares | m | 1,699 | 1,699 | ||||||
| DPS (TTM paid) | $ | 0.68 | 0.68 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 7.18 | 6.67 | ||||||
| P/S LTM | x | 1.16 | 1.09 | ||||||
| P/FCF LTM | x | 18.37 | 17.64 | ||||||
| EV/EBITDA LTM | x | 13.55 | 11.92 | ||||||
| EV/Sales LTM | x | 1.29 | 1.24 | ||||||
| Earnings Yield LTM | % | 3.50% | 3.84% | ||||||
| FCF Yield | % | 5.44% | 5.67% | ||||||
| Quality | |||||||||
| ROE | % | 25.17% | 26.12% | ||||||
| ROIC | % | 13.20% | 11.47% | ||||||
| Operating margin | % | 6.66% | 6.51% | ||||||
| Gross margin | % | 6.64% | 38.91% | ||||||
| FCF/Sales | % | 6.30% | 6.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2.80% | +37.93% | ||||||
| Sales Growth YoY | % | -13.76% | +0.89% | ||||||
| Net Income Growth YoY | % | +37.12% | +37.09% | ||||||
| FCF Growth | % | +33.83% | +11.45% | ||||||
| Operating Profit Growth | % | +13.41% | +12.13% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.96% | 2.19% | ||||||
| Dividend Growth | % | +5.23% | +5.23% | ||||||
| Payout Ratio | % | 57.73% | 56.05% | ||||||
| FCF/Debt | x | 0.43 | 0.33 | ||||||
| Net Debt/EBITDA | x | 1.42 | 1.71 | ||||||
| EBIT/Net interest | x | 7.15 | 6.38 | ||||||
| Net debt/market cap | % | 8.83% | 13.13% | ||||||
| Net debt/Equity | x | 0.63 | 0.88 | ||||||
| Gross debt/equity | x | 0.91 | 1.15 | ||||||
ETFs that hold Compass Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| JPMorgan International Growth ETF | JIG | 9 | 2.03% |
| First Trust International Developed Capital Strength ETF | FICS | 5 | 2.28% |
| Scharf Global Opportunity ETF | GKAT | 7 | 4.11% |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | CDIS.L | 4 | 6.52% |
| Touchstone International Equity ETF | TLCI | 3 | 4.32% |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | ESIC.L | 4 | 6.52% |
| Oakmark International Large Cap ETF | OAKI | 6 | 3.08% |
Funds with Compass Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Compass Group PLC is a global provider of food and diverse support services, with operations spanning North America, Europe, and various other international regions. Its comprehensive suite of offerings includes facility management such as hospital cleaning and grounds maintenance for educational institutions. The company also provides reception services for corporate offices and oversees the management of remote operational sites, among other solutions. Compass Group caters to a broad spectrum of clients, encompassing sectors like business and industry, healthcare and senior living, educational establishments, sports and leisure venues, and specialist areas such as defense, offshore operations, and remote locations. Established in 1941, its headquarters are located in Chertsey, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| JPMorgan International Growth ETF | JIG | 9 | 2.03% |
| First Trust International Developed Capital Strength ETF | FICS | 5 | 2.28% |
| Scharf Global Opportunity ETF | GKAT | 7 | 4.11% |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | CDIS.L | 4 | 6.52% |
| Touchstone International Equity ETF | TLCI | 3 | 4.32% |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | ESIC.L | 4 | 6.52% |
| Oakmark International Large Cap ETF | OAKI | 6 | 3.08% |
Funds with Compass Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Compass Group PLC is a global provider of food and diverse support services, with operations spanning North America, Europe, and various other international regions. Its comprehensive suite of offerings includes facility management such as hospital cleaning and grounds maintenance for educational institutions. The company also provides reception services for corporate offices and oversees the management of remote operational sites, among other solutions. Compass Group caters to a broad spectrum of clients, encompassing sectors like business and industry, healthcare and senior living, educational establishments, sports and leisure venues, and specialist areas such as defense, offshore operations, and remote locations. Established in 1941, its headquarters are located in Chertsey, United Kingdom.
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