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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% |
| 08-26 | FTSE 100 drifts lower as eyes turn to Nvidia | AN |
| 08-25 | Melrose soars and stocks climb as oil price cools | AN |
Company Valuation: Compass Group PLC
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 | 52,115 | - | - |
| Change | - | -3.54% | 18.24% | 30.07% | 5.95% | -9.67% | - | - |
| Enterprise Value (EV) 1 | 40,101 | 38,932 | 46,428 | 59,843 | 64,111 | 59,542 | 59,029 | 58,298 |
| Change | - | -2.92% | 19.25% | 28.89% | 7.13% | -7.13% | -0.86% | -1.24% |
| P/E | 76.9x | 27.2x | 25.9x | 39x | 30.9x | 23.2x | 20.2x | 18.3x |
| PBR | 5.61x | 5.17x | 6.63x | 8.01x | 7.54x | 5.88x | 5.2x | 4.64x |
| PEG | - | 0x | 0.9x | -3.1x | 0.9x | 1.1x | 1.4x | 1.8x |
| Capitalization / Revenue | 1.51x | 1.16x | 1.07x | 1.29x | 1.25x | 1.03x | 0.96x | 0.9x |
| EV / Revenue | 1.65x | 1.28x | 1.19x | 1.42x | 1.39x | 1.18x | 1.08x | 1x |
| EV / EBITDA | 19.3x | 13.9x | 12.5x | 14.4x | 13.8x | 11.6x | 10.5x | 9.68x |
| EV / EBIT | 37x | 20.8x | 17.5x | 20x | 19.2x | 15.9x | 14.4x | 13.1x |
| EV / FCF | 45.4x | 37x | 31.6x | 41.3x | 32.3x | 28.9x | 24.9x | 22.8x |
| FCF Yield | 2.2% | 2.7% | 3.17% | 2.42% | 3.09% | 3.46% | 4.01% | 4.39% |
| Dividend per Share 2 | 0.1873 | 0.3715 | 0.5386 | 0.598 | 0.659 | 0.738 | 0.8139 | 0.8989 |
| Rate of return | 0.91% | 1.85% | 2.21% | 1.86% | 1.94% | 2.41% | 2.66% | 2.93% |
| EPS 2 | 0.2675 | 0.7383 | 0.941 | 0.822 | 1.099 | 1.323 | 1.516 | 1.674 |
| Distribution rate | 70% | 50.3% | 57.2% | 72.7% | 60% | 55.8% | 53.7% | 53.7% |
| Net sales 1 | 24,261 | 30,392 | 39,090 | 42,176 | 46,127 | 50,636 | 54,447 | 58,162 |
| EBITDA 1 | 2,079 | 2,796 | 3,704 | 4,145 | 4,645 | 5,149 | 5,597 | 6,025 |
| EBIT 1 | 1,085 | 1,875 | 2,652 | 2,998 | 3,335 | 3,745 | 4,097 | 4,436 |
| Net income 1 | 477.6 | 1,313 | 1,642 | 1,404 | 1,868 | 2,285 | 2,575 | 2,832 |
| Net Debt 1 | 3,395 | 3,526 | 4,565 | 5,391 | 6,418 | 7,427 | 6,914 | 6,183 |
| Reference price 2 | 20.58 | 20.11 | 24.41 | 32.09 | 33.99 | 30.65 | 30.65 | 30.65 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 23.16x | 1.18x | 11.56x | 2.41% | 52.11B | |
| 47.17x | 3.73x | 24.3x | 2.33% | 123B | |
| 19.15x | 1.94x | 11.71x | 3.01% | 24.48B | |
| 34.4x | 1.44x | 12.05x | 0.7% | 11.74B | |
| 13.84x | 1.75x | 8.61x | 2.03% | 10.25B | |
| 33.04x | 0.49x | 9.21x | 2.83% | 9.88B | |
| 13.81x | 1.13x | 6.91x | 6.54% | 8.65B | |
| 41.63x | 2.94x | 16.19x | 0.34% | 8.51B | |
| 16.99x | 3.09x | 12.18x | 2.75% | 8.07B | |
| 122.6x | 4.98x | 39.27x | -.--% | 7.82B | |
| Average | 36.58x | 2.27x | 15.20x | 2.29% | 26.44B | |
| Weighted average by Cap. | 37.50x | 2.67x | 18.15x | 2.36% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CPG Stock
- Valuation Compass Group PLC
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