Compass Group

CMPGY | OTC

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$30.24

+$0.23 (+0.77%)

At close: Sep 22, 2026, 3:59 PM ET

$30.20

-$0.04 (-0.13%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $51.04B

Enterprise Value $57.47B

Beta 0.63

Average Volume N/A

Shares Outstanding (Diluted) 1.7B

Shares Change YoY -3.14%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.7%

Price Change 3M -6.8%

Price Change 6M 3.5%

Price Change YTD -5.1%

Price Change 1Y -11.0%

Price Change 3Y 21.5%

Price Change 5Y 45.4%

1M CAGR (ann.) -7.4%

1Y CAGR (ann.) -11.1%

5Y CAGR (ann.) 9.7%

All-Time CAGR 11.1%

Valuation

PE Ratio 35.62

Forward PE 18.46

PEG Ratio 0.66

Forward PEG 2.48

PS Ratio 1.20

Forward PS 0.90

PB Ratio 7.32

P/FCF Ratio 20.36

P/Adj. FCF Ratio 20.96

P/OCF Ratio 10.99

EV/Sales 1.72

EV/EBIT 24.89

EV/EBITDA 21.22

EV/FCF 29.27

Earnings Yield 2.9%

FCF Yield 5.1%

Adj. FCF Yield 5.0%

Financial Health

Net Debt £5.33B

Total Debt £7.12B

Cash & Short-Term Investments £653M

Total Assets £25.19B

Current Ratio 0.70

Quick Ratio 0.63

Debt / Equity Ratio 1.15

Debt / EBITDA 2.63

Debt / FCF 3.62

OCF / Debt 0.34

Interest Coverage 6.38

Altman Z-Score 3.24

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 38.9%

Operating Profit Margin 6.0%

EBITDA Margin 10.4%

Net Profit Margin 4.2%

FCF Margin 5.9%

Adj. FCF Margin 5.7%

SBC / Revenue 0.0%

SBC Impact (per share) -2.9%

Returns

Return on Assets 6.8%

Return on Equity 26.1%

Return on Invested Capital 11.5%

Return on Capital Employed 17.5%

Return on Tangible Assets 13.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.8%

Revenue CAGR 5Y 13.8%

Revenue CAGR 10Y 11.8%

EPS CAGR 3Y -3.7%

EPS CAGR 5Y 3.7%

EPS CAGR 10Y 21.3%

FCF CAGR 3Y 7.6%

FCF CAGR 5Y 22.4%

FCF CAGR 10Y 31.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y 30.9%

Revenue Growth Next 3Y 11.5%

Earnings Date Nov 23, 2026

EPS Estimate (next Q) $1

EPS Growth Est (next Q) 11.9%

Revenue Est (next Q) $34.29B

Revenue Growth Est (next Q) 9.3%

Fair Value Estimates

Graham Number $8.40

Graham Upside -72.0%

Lynch Fair Value $4.21

Lynch Upside -86.0%

Price Target $51

Price Target Upside 70.0%

Cash Flow

Operating Cash Flow £2.38B

Free Cash Flow £1.96B

Adj. Free Cash Flow £1.91B

FCF Per Share $1.77

OCF Per Share $2.14

OCF/S Ratio 7.5%

Income Statement

Revenue £33.37B

Gross Profit £22.71B

Operating Income £2.01B

EBITDA £2.71B

Net Income £1.12B

EPS (Diluted) $0.66

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.69

Dividend Yield 2.30%

Payout Ratio 104.2%

FCF Payout Ratio 40.0%

Adj. FCF Payout Ratio 41.2%

Dividend Growth (YoY) 11.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Jun 17, 2026