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 56,705 - -
Change - -3.54% 18.24% 30.07% 5.95% -1.71% - -
Enterprise Value (EV) 1 40,101 38,932 46,428 59,843 64,111 64,156 63,627 62,897
Change - -2.92% 19.25% 28.89% 7.13% 0.07% -0.83% -1.15%
P/E 76.9x 27.2x 25.9x 39x 30.9x 25.1x 21.9x 19.9x
PBR 5.61x 5.17x 6.63x 8.01x 7.54x 6.39x 5.66x 5.05x
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 1.17x 1.08x
EV / EBITDA 19.3x 13.9x 12.5x 14.4x 13.8x 12.4x 11.4x 10.4x
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 31.4x 27x 24.6x
FCF Yield 2.2% 2.7% 3.17% 2.42% 3.09% 3.19% 3.7% 4.07%
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% 2.21% 2.43% 2.69%
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 33.35 33.35 33.35
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.07x1.27x12.45x2.21% 56.71B
19.74x7.76x14.03x2.97% 179B
45.16x3.49x22.62x2.47% 113B
17.32x6.05x17.98x1.96% 42.15B
24.99x3.13x17.77x-.--% 35.61B
17.08x3.92x12.18x3.38% 26.65B
19.35x1.97x11.91x2.99% 24.62B
15.21x1.09x7.16x2.65% 15.24B
29.08x0.92x11.89x0.9% 13.85B
32.79x1.45x12.16x0.71% 11.66B
Average 24.58x 3.10x 14.02x 2.02% 51.82B
Weighted average by Cap. 26.28x 4.67x 15.81x 2.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compass Group PLC

Historical PBR trend

Valuation ratios - PBR - Compass Group PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compass Group PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compass Group PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Compass Group PLC
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