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Market Closed -
London S.E.
11:35:20 2026-08-28 EDT
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5-day change | 1st Jan Change | ||
| 30.65 USD | +0.52% |
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-0.91% | -3.67% |
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Projected Income Statement: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,261 | 30,392 | 39,090 | 42,176 | 46,127 | 50,636 | 54,447 | 58,162 |
| Change | - | 25.27% | 28.62% | 7.9% | 9.37% | 9.78% | 7.53% | 6.82% |
| EBITDA 1 | 2,079 | 2,796 | 3,704 | 4,145 | 4,645 | 5,149 | 5,597 | 6,025 |
| Change | - | 34.51% | 32.46% | 11.91% | 12.06% | 10.85% | 8.69% | 7.66% |
| EBIT 1 | 1,085 | 1,875 | 2,652 | 2,998 | 3,335 | 3,745 | 4,097 | 4,436 |
| Change | - | 72.84% | 41.41% | 13.06% | 11.24% | 12.31% | 9.38% | 8.29% |
| Interest Paid 1 | -151.2 | -117.9 | -169.9 | -249 | -315 | -348.5 | -351.6 | -348.1 |
| Earnings before Tax (EBT) 1 | 620.7 | 1,732 | 2,183 | 2,056 | 2,584 | 3,052 | 3,523 | 3,866 |
| Change | - | 179.11% | 26.01% | -5.82% | 25.68% | 18.11% | 15.44% | 9.73% |
| Net income 1 | 477.6 | 1,313 | 1,642 | 1,404 | 1,868 | 2,285 | 2,575 | 2,832 |
| Change | - | 174.85% | 25.1% | -14.49% | 33.05% | 22.32% | 12.68% | 10% |
| Announcement Date | 11/23/21 | 11/21/22 | 11/20/23 | 11/26/24 | 11/25/25 | - | - | - |
Forecast Balance Sheet: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,395 | 3,526 | 4,565 | 5,391 | 6,418 | 7,427 | 6,914 | 6,183 |
| Change | - | 3.86% | 29.47% | 18.09% | 19.05% | 15.72% | -6.91% | -10.57% |
| Announcement Date | 11/23/21 | 11/21/22 | 11/20/23 | 11/26/24 | 11/25/25 | - | - | - |
Cash Flow Forecast: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 874.9 | 830.2 | 1,123 | 1,685 | 1,384 | 1,780 | 1,860 | 1,980 |
| Change | - | -5.1% | 35.31% | 49.99% | -17.86% | 28.6% | 4.48% | 6.48% |
| Free Cash Flow (FCF) 1 | 882.9 | 1,052 | 1,471 | 1,450 | 1,982 | 2,058 | 2,367 | 2,558 |
| Change | - | 19.15% | 39.82% | -1.41% | 36.69% | 3.84% | 15.03% | 8.06% |
| Announcement Date | 11/23/21 | 11/21/22 | 11/20/23 | 11/26/24 | 11/25/25 | - | - | - |
Forecast Financial Ratios: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.57% | 9.2% | 9.48% | 9.83% | 10.07% | 10.17% | 10.28% | 10.36% |
| EBIT Margin (%) | 4.47% | 6.17% | 6.78% | 7.11% | 7.23% | 7.4% | 7.52% | 7.63% |
| EBT Margin (%) | 2.56% | 5.7% | 5.58% | 4.87% | 5.6% | 6.03% | 6.47% | 6.65% |
| Net margin (%) | 1.97% | 4.32% | 4.2% | 3.33% | 4.05% | 4.51% | 4.73% | 4.87% |
| FCF margin (%) | 3.64% | 3.46% | 3.76% | 3.44% | 4.3% | 4.06% | 4.35% | 4.4% |
| FCF / Net Income (%) | 184.87% | 80.14% | 89.57% | 103.28% | 106.1% | 90.07% | 91.94% | 90.32% |
Profitability | ||||||||
| ROA | 2.41% | 6.62% | 8.6% | 8.89% | 8.77% | 8.2% | 8.48% | 8.95% |
| ROE | 7.38% | 20.68% | 28.44% | 31.12% | 30.91% | 29.73% | 28.9% | 28.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.63x | 1.26x | 1.23x | 1.3x | 1.38x | 1.44x | 1.24x | 1.03x |
| Debt / Free cash flow | 3.85x | 3.35x | 3.1x | 3.72x | 3.24x | 3.61x | 2.92x | 2.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.61% | 2.73% | 2.87% | 4% | 3% | 3.51% | 3.42% | 3.4% |
| CAPEX / EBITDA (%) | 42.08% | 29.69% | 30.33% | 40.65% | 29.8% | 34.57% | 33.23% | 32.86% |
| CAPEX / FCF (%) | 99.09% | 78.92% | 76.38% | 116.21% | 69.83% | 86.48% | 78.55% | 77.41% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8776 | 1.058 | 1.488 | 1.837 | 1.981 | 2.315 | 2.516 | 2.732 |
| Change | - | 20.56% | 40.67% | 23.4% | 7.87% | 16.86% | 8.66% | 8.58% |
| Dividend per Share 1 | 0.1873 | 0.3715 | 0.5386 | 0.598 | 0.659 | 0.738 | 0.8139 | 0.8989 |
| Change | - | 98.36% | 44.98% | 11.03% | 10.2% | 12% | 10.28% | 10.44% |
| Book Value Per Share 1 | 3.668 | 3.894 | 3.682 | 4.005 | 4.51 | 5.214 | 5.889 | 6.601 |
| Change | - | 6.18% | -5.44% | 8.77% | 12.6% | 15.63% | 12.94% | 12.09% |
| EPS 1 | 0.2675 | 0.7383 | 0.941 | 0.822 | 1.099 | 1.323 | 1.516 | 1.674 |
| Change | - | 175.94% | 27.46% | -12.64% | 33.7% | 20.41% | 14.55% | 10.44% |
| Nbr of stocks (in thousands) | 1,783,885 | 1,760,336 | 1,715,263 | 1,697,021 | 1,697,131 | 1,700,313 | 1,700,313 | 1,700,313 |
| Announcement Date | 11/23/21 | 11/21/22 | 11/20/23 | 11/26/24 | 11/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.2x | 20.2x |
| PBR | 5.88x | 5.2x |
| EV / Sales | 1.18x | 1.08x |
| Yield | 2.41% | 2.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Compass Group PLC
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