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 56,841 - -
Change - -3.54% 18.24% 30.07% 5.95% -1.48% - -
Enterprise Value (EV) 1 40,101 38,932 46,428 59,843 64,111 64,171 63,515 62,994
Change - -2.92% 19.25% 28.89% 7.13% 0.09% -1.02% -0.82%
P/E Ratio 76.9x 27.2x 25.9x 39x 30.9x 25.3x 22x 20x
PBR 5.61x 5.17x 6.63x 8.01x 7.54x 6.41x 5.67x 5.06x
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 1.12x 1.04x 0.98x
EV / Revenue 1.65x 1.28x 1.19x 1.42x 1.39x 1.27x 1.16x 1.08x
EV / EBITDA 19.3x 13.9x 12.5x 14.4x 13.8x 12.5x 11.4x 10.5x
EV / EBIT 37x 20.8x 17.5x 20x 19.2x 17.1x 15.5x 14.2x
EV / FCF 45.4x 37x 31.6x 41.3x 32.3x 30.4x 26.9x 24.5x
FCF Yield 2.2% 2.7% 3.17% 2.42% 3.09% 3.29% 3.72% 4.08%
Dividend per Share 2 0.1873 0.3715 0.5386 0.598 0.659 0.7325 0.8144 0.8962
Rate of return 0.91% 1.85% 2.21% 1.86% 1.94% 2.19% 2.44% 2.68%
EPS 2 0.2675 0.7383 0.941 0.822 1.099 1.323 1.518 1.674
Distribution rate 70% 50.3% 57.2% 72.7% 60% 55.4% 53.6% 53.5%
Net sales 1 24,261 30,392 39,090 42,176 46,127 50,691 54,554 58,226
EBITDA 1 2,079 2,796 3,704 4,145 4,645 5,139 5,594 6,014
EBIT 1 1,085 1,875 2,652 2,998 3,335 3,746 4,092 4,428
Net income 1 477.6 1,313 1,642 1,404 1,868 2,272 2,570 2,824
Net Debt 1 3,395 3,526 4,565 5,391 6,418 7,330 6,673 6,153
Reference price 2 20.58 20.11 24.41 32.09 33.99 33.43 33.43 33.43
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 23/11/21 21/11/22 20/11/23 26/11/24 25/11/25 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.35x1.27x12.52x2.18% 57.03B
50.31x3.38x22.63x2.48% 116B
19.8x1.95x11.97x2.87% 23.91B
13.76x2x8.94x3.04% 12.87B
160.83x6.74x52.68x-.--% 10.43B
13.16x1.17x6.6x6.68% 8.93B
24.89x0.44x7.99x3.46% 8.52B
29x1.21x11.22x0.88% 7.98B
36.16x2.47x14x0.4% 7.13B
14.02x2.54x10.12x3.35% 6.81B
Average 38.73x 2.32x 15.87x 2.53% 25.94B
Weighted average by Cap. 40.53x 2.57x 18.00x 2.47%

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

  1. Stock Market
  2. Stocks
  3. CPG Stock
  4. Valuation Compass Group PLC
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