Compass Group
CMPGF | OTC
$28.50
$0.00 (0.00%)
Nov 2, 2026, 1:39 PM ET · Market open
Market Data
Market Cap $48.46B
Enterprise Value $57.07B
Beta 0.69
Average Volume 4.28K
Shares Outstanding (Diluted) 1.7B
Shares Change YoY -0.59%
Institutional Ownership N/A
Exchange OTC
ISIN GB00BD6K4575
Price Performance
Price Change 1M -7.4%
Price Change 3M -8.6%
Price Change 6M -1.1%
Price Change YTD -9.5%
Price Change 1Y -16.1%
Price Change 3Y 15.0%
Price Change 5Y 37.0%
1M CAGR (ann.) -8.1%
1Y CAGR (ann.) -15.4%
5Y CAGR (ann.) 9.1%
All-Time CAGR 9.9%
Valuation
PE Ratio 23.75
Forward PE 23.69
PEG Ratio 0.65
Forward PEG 2.48
PS Ratio 1.00
Forward PS 1.20
PB Ratio 6.10
P/FCF Ratio 16.12
P/Adj. FCF Ratio 16.12
P/OCF Ratio 13.32
EV/Sales 1.18
EV/EBIT 16.45
EV/EBITDA 11.34
EV/FCF 18.98
Earnings Yield 4.2%
FCF Yield 6.2%
Adj. FCF Yield 6.2%
Financial Health
Net Debt $6.97B
Total Debt $9.13B
Cash & Short-Term Investments $523M
Total Assets $29.77B
Current Ratio 0.70
Quick Ratio 0.63
Debt / Equity Ratio 1.15
Debt / EBITDA 1.81
Debt / FCF 3.04
OCF / Debt 0.40
Interest Coverage 6.38
Altman Z-Score 3.37
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 38.9%
Operating Profit Margin 6.5%
EBITDA Margin 10.4%
Net Profit Margin 4.2%
FCF Margin 6.2%
Adj. FCF Margin 6.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.8%
Return on Equity 26.1%
Return on Invested Capital 11.5%
Return on Capital Employed 17.5%
Return on Tangible Assets 13.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 24.7%
Revenue CAGR 5Y 21.7%
Revenue CAGR 10Y 16.9%
EPS CAGR 3Y 21.4%
EPS CAGR 5Y 16.1%
EPS CAGR 10Y 25.9%
FCF CAGR 3Y 51.4%
FCF CAGR 5Y 26.1%
FCF CAGR 10Y 27.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 7.5%
Revenue Growth Next 3Y -1.3%
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $0.75
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $25.63B
Revenue Growth Est (next Q) 8.8%
Fair Value Estimates
Graham Number $11.32
Graham Upside -60.3%
Lynch Fair Value $19.26
Lynch Upside -32.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $3.64B
Free Cash Flow $3.01B
Adj. Free Cash Flow $3.01B
FCF Per Share $1.77
OCF Per Share $2.14
OCF/S Ratio 7.5%
Income Statement
Revenue $48.55B
Gross Profit $18.89B
Operating Income $3.16B
EBITDA $5.03B
Net Income $2.04B
EPS (Diluted) $1.20
Revenue / Employee $82.28K
Profit / Employee $3.45K
Employees 590,000
Dividends
Annual Dividend $0.69
Dividend Yield 2.42%
Payout Ratio 57.3%
FCF Payout Ratio 35.6%
Adj. FCF Payout Ratio 35.6%
Dividend Growth (YoY) 12.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 18, 2026
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