Valuation Compass Group PLC OTC Markets

Stocks

Delayed OTC Markets 13:01:13 2026-10-22 EDT			5-day change	1st Jan Change
33.52 ^USD	+1.10%		+2.57%	+4.85%

10-19	European stocks dip as French riots spark concern	AN
10-15	FTSE 100 leads Europe higher as bond markets calm	AN

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	36,706	35,406	41,863	54,452	57,693	56,433	-	-
Change	-	-3.54%	18.24%	30.07%	5.95%	-2.18%	-	-
Enterprise Value (EV) ¹	40,101	38,932	46,428	59,843	64,111	63,884	63,355	62,625
Change	-	-2.92%	19.25%	28.89%	7.13%	-0.35%	-0.83%	-1.15%
P/E	76.9x	27.2x	25.9x	39x	30.9x	24.9x	21.8x	19.8x
PBR	5.61x	5.17x	6.63x	8.01x	7.54x	6.35x	5.63x	5.02x
PEG	-	0x	0.9x	-3.1x	0.9x	1.2x	1.5x	1.9x
Capitalization / Revenue	1.51x	1.16x	1.07x	1.29x	1.25x	1.11x	1.04x	0.97x
EV / Revenue	1.65x	1.28x	1.19x	1.42x	1.39x	1.26x	1.16x	1.08x
EV / EBITDA	19.3x	13.9x	12.5x	14.4x	13.8x	12.4x	11.3x	10.4x
EV / EBIT	37x	20.8x	17.5x	20x	19.2x	17.1x	15.5x	14.1x
EV / FCF	45.4x	37x	31.6x	41.3x	32.3x	31.2x	26.9x	24.5x
FCF Yield	2.2%	2.7%	3.17%	2.42%	3.09%	3.2%	3.72%	4.09%
Dividend per Share ²	0.1873	0.3715	0.5386	0.598	0.659	0.7375	0.8116	0.8956
Rate of return	0.91%	1.85%	2.21%	1.86%	1.94%	2.22%	2.45%	2.7%
EPS ²	0.2675	0.7383	0.941	0.822	1.099	1.33	1.52	1.68
Distribution rate	70%	50.3%	57.2%	72.7%	60%	55.4%	53.4%	53.3%
Net sales ¹	24,261	30,392	39,090	42,176	46,127	50,619	54,388	58,095
EBITDA ¹	2,079	2,796	3,704	4,145	4,645	5,155	5,597	6,023
EBIT ¹	1,085	1,875	2,652	2,998	3,335	3,746	4,097	4,438
Net income ¹	477.6	1,313	1,642	1,404	1,868	2,289	2,588	2,846
Net Debt ¹	3,395	3,526	4,565	5,391	6,418	7,451	6,921	6,191
Reference price ²	20.58	20.11	24.41	32.09	33.99	33.19	33.19	33.19
Nbr of stocks (in thousands)	1,783,885	1,760,336	1,715,263	1,697,021	1,697,131	1,700,313	-	-
Announcement Date	11/23/21	11/21/22	11/20/23	11/26/24	11/25/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MCDONALD'S CORPORATION	19.24x	7.6x	13.74x	3.05%	174B
STARBUCKS CORPORATION	43.9x	3.49x	22.61x	2.54%	113B
COMPASS GROUP PLC	24.95x	1.26x	12.39x	2.22%	56.43B
YUM! BRANDS, INC.	16.96x	5.95x	17.68x	2%	41.27B
CHIPOTLE MEXICAN GRILL, INC.	24.97x	3.13x	17.77x	-.--%	35.58B
RESTAURANT BRANDS INTERNATIONAL INC.	16.57x	3.84x	11.93x	3.48%	25.86B
DARDEN RESTAURANTS, INC.	19.08x	1.95x	11.76x	3.03%	24.27B
YUM CHINA HOLDINGS, INC.	15.11x	1.08x	7.11x	2.67%	15.14B
ARAMARK	30.84x	0.96x	12.44x	0.85%	14.69B
Average	23.51x	3.25x	14.16x	2.2%	55.6B
Weighted average by Cap.	25.74x	4.64x	15.77x	2.48%