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Market Closed -
London S.E.
16:35:09 11/09/2026 BST
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5-day change | 1st Jan Change | ||
| 30.85 USD | -0.36% |
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+0.29% | -3.04% |
| 12:20pm | Shares rise as AI boosts UK GDP growth | AN |
| 11:24am | WINNERS & LOSERS: XP Power jumps on broker upgrade; THG extends losses | 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 | 52,642 | - | - |
| Change | - | -3.54% | 18.24% | 30.07% | 5.95% | -8.76% | - | - |
| Enterprise Value (EV) 1 | 40,101 | 38,932 | 46,428 | 59,843 | 64,111 | 60,073 | 59,568 | 58,847 |
| Change | - | -2.92% | 19.25% | 28.89% | 7.13% | -6.3% | -0.84% | -1.21% |
| P/E | 76.9x | 27.2x | 25.9x | 39x | 30.9x | 23.4x | 20.4x | 18.5x |
| PBR | 5.61x | 5.17x | 6.63x | 8.01x | 7.54x | 5.92x | 5.25x | 4.68x |
| PEG | - | 0x | 0.9x | -3.1x | 0.9x | 1.2x | 1.4x | 1.8x |
| Capitalization / Revenue | 1.51x | 1.16x | 1.07x | 1.29x | 1.25x | 1.04x | 0.97x | 0.9x |
| EV / Revenue | 1.65x | 1.28x | 1.19x | 1.42x | 1.39x | 1.19x | 1.09x | 1.01x |
| EV / EBITDA | 19.3x | 13.9x | 12.5x | 14.4x | 13.8x | 11.7x | 10.6x | 9.77x |
| EV / EBIT | 37x | 20.8x | 17.5x | 20x | 19.2x | 16x | 14.5x | 13.3x |
| EV / FCF | 45.4x | 37x | 31.6x | 41.3x | 32.3x | 29.2x | 25.2x | 23x |
| FCF Yield | 2.2% | 2.7% | 3.17% | 2.42% | 3.09% | 3.43% | 3.97% | 4.35% |
| Dividend per Share 2 | 0.1873 | 0.3715 | 0.5386 | 0.598 | 0.659 | 0.7383 | 0.8133 | 0.8983 |
| Rate of return | 0.91% | 1.85% | 2.21% | 1.86% | 1.94% | 2.38% | 2.63% | 2.9% |
| EPS 2 | 0.2675 | 0.7383 | 0.941 | 0.822 | 1.099 | 1.322 | 1.516 | 1.675 |
| Distribution rate | 70% | 50.3% | 57.2% | 72.7% | 60% | 55.8% | 53.7% | 53.6% |
| Net sales 1 | 24,261 | 30,392 | 39,090 | 42,176 | 46,127 | 50,629 | 54,455 | 58,174 |
| EBITDA 1 | 2,079 | 2,796 | 3,704 | 4,145 | 4,645 | 5,147 | 5,594 | 6,021 |
| EBIT 1 | 1,085 | 1,875 | 2,652 | 2,998 | 3,335 | 3,745 | 4,099 | 4,440 |
| Net income 1 | 477.6 | 1,313 | 1,642 | 1,404 | 1,868 | 2,285 | 2,576 | 2,835 |
| Net Debt 1 | 3,395 | 3,526 | 4,565 | 5,391 | 6,418 | 7,431 | 6,926 | 6,206 |
| Reference price 2 | 20.58 | 20.11 | 24.41 | 32.09 | 33.99 | 30.96 | 30.96 | 30.96 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 23.42x | 1.19x | 11.67x | 2.38% | 52.64B | |
| 43.4x | 3.52x | 22.89x | 2.54% | 113B | |
| 18.43x | 1.87x | 11.3x | 3.12% | 23.56B | |
| 32.09x | 1.4x | 11.75x | 0.74% | 11.57B | |
| 32.9x | 0.48x | 8.97x | 2.93% | 9.54B | |
| 12.52x | 1.51x | 7.4x | 2.23% | 9.36B | |
| 37.13x | 2.58x | 14.27x | 0.39% | 7.86B | |
| 11.25x | 0.9x | 5.53x | 8.02% | 7.05B | |
| 14.47x | 2.54x | 9.92x | 3.22% | 6.99B | |
| 98.9x | 3.97x | 31.35x | -.--% | 6.31B | |
| Average | 32.45x | 2.00x | 13.50x | 2.56% | 24.8B | |
| Weighted average by Cap. | 34.17x | 2.45x | 16.85x | 2.52% |
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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