Valuation Compass Group PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:09 05/12/2025 GMT			5-day change	1st Jan Change
2,370.00 ^GBX	+0.42%		-0.08%	-10.97%

12-05	JPMorgan likes Greggs; RBC cuts Bank of Ireland	AN
12-02	RBC Upgrades Rating on British Caterer Compass Group	MT

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	26,966	36,706	35,406	41,863	54,452	53,589	-	-
Change	-	36.12%	-3.54%	18.24%	30.07%	-1.58%	-	-
Enterprise Value (EV) ¹	30,987	40,101	38,932	46,428	54,452	64,111	60,996	60,028
Change	-	29.41%	-2.92%	19.25%	17.28%	17.74%	2.38%	-1.59%
P/E ratio	142x	76.9x	27.2x	25.9x	39x	30.9x	22.4x	20.4x
PBR	3.92x	5.61x	5.17x	6.63x	-	7.54x	6.01x	5.27x
PEG	-	1x	0x	0.9x	-3.1x	0.9x	1.6x	2.08x
Capitalization / Revenue	1x	1.51x	1.16x	1.07x	1.29x	1.25x	1.07x	1x
EV / Revenue	1.15x	1.65x	1.28x	1.19x	1.29x	1.39x	1.21x	1.12x
EV / EBITDA	16.4x	19.3x	13.9x	12.5x	13.1x	13.8x	11.9x	11x
EV / EBIT	41.4x	37x	20.8x	17.5x	18.2x	19.2x	16.5x	15x
EV / FCF	109x	45.4x	37x	31.6x	37.6x	32.3x	30.2x	26.8x
FCF Yield	0.92%	2.2%	2.7%	3.17%	2.66%	3.09%	3.31%	3.74%
Dividend per Share ²	-	0.1873	0.3715	0.5386	0.598	0.659	0.7339	0.8082
Rate of return	-	0.91%	1.85%	2.21%	1.86%	1.94%	2.32%	2.56%
EPS ²	0.1068	0.2675	0.7383	0.941	0.822	1.099	1.409	1.547
Distribution rate	-	70%	50.3%	57.2%	72.7%	60%	52.1%	52.2%
Net sales ¹	26,971	24,261	30,392	39,090	42,176	46,127	50,262	53,579
EBITDA ¹	1,893	2,079	2,796	3,704	4,145	4,645	5,106	5,481
EBIT ¹	749.1	1,085	1,875	2,652	2,998	3,335	3,695	4,001
Net income ¹	177.6	477.6	1,313	1,642	1,404	1,868	2,391	2,620
Net Debt ¹	4,021	3,395	3,526	4,565	-	6,418	7,407	6,438
Reference price ²	15.12	20.58	20.11	24.41	32.09	31.58	31.58	31.58
Nbr of stocks (in thousands)	1,783,826	1,783,885	1,760,336	1,715,263	1,697,021	1,697,131	-	-
Announcement Date	24/11/20	23/11/21	21/11/22	20/11/23	26/11/24	25/11/25	-	-

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.($)
COMPASS GROUP PLC	25.51x	1.31x	13.12x	2.08%	53.59B
STARBUCKS CORPORATION	35.78x	2.9x	19.16x	2.95%	96.79B
DARDEN RESTAURANTS, INC.	16.39x	1.72x	10.39x	3.43%	20.67B
MIXUE GROUP	24.51x	3.98x	16.74x	0.29%	20.03B
HAIDILAO INTERNATIONAL HOLDING LTD.	15.95x	1.46x	7.81x	5.78%	9.78B
ZENSHO HOLDINGS CO., LTD.	32.19x	1.33x	12.34x	0.79%	9.26B
GUMING HOLDINGS LIMITED	20.82x	4.2x	16.93x	5.61%	7.74B
SODEXO	11.21x	0.41x	6.15x	5.47%	7.7B
CAVA GROUP, INC.	101.14x	4.99x	38.7x	-.--%	6.19B
FOOD & LIFE COMPANIES LTD.	37.59x	2.38x	14.15x	0.4%	5.54B
Average	32.11x	2.47x	15.55x	2.68%	23.73B
Weighted average by Cap.	30.32x	2.41x	15.99x	2.64%