Compass Group

CMPGF | OTC

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$28.50

$0.00 (0.00%)

Nov 2, 2026, 12:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+0.00%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Sep 15, 2026

7.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $48.46B

1D Range

28.50 28.50

52W Range

26.84 35.60

Valuation (TTM)

PE 23.75

PB 6.10

EV/EBITDA 11.34

Valuation (NTM)

Forward PE 23.69

Forward PEG 2.48

Price Target N/A

Cash Flow

FCF Yield 6.2%

SBC Adj. FCF Yield 6.2%

SBC Impact N/A

Margins

Gross Margin 38.9%

Operating Margin 6.5%

FCF Margin 6.2%

Growth (CAGR)

Revenue 3Y | 5Y 24.7% | 21.7%

Dil EPS 3Y | 5Y 21.4% | 16.1%

FCF 3Y | 5Y 51.4% | 26.1%

Returns

ROA 6.8%

ROE 26.1%

ROIC 11.5%

Financial Health

Net Debt

$6.97B

Current Ratio 0.70

Interest Coverage 6.38

Dividends

Div Yield 2.42%

Payout Ratio 57.3%

FCF Payout Ratio 35.6%

All Key Statistics

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Profile

Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquart...

Sector Consumer Cyclical

Industry Restaurants

Employees 590,000

IPO Date Jan 8, 2021

Website www.compass-group.com

Fiscal Year n/a

Full Company Profile

Latest News

3 months ago · marketbeat.com

Compass Group Q3 Earnings Call Highlights

Compass Group LON: CPG reported another strong quarter in its third-quarter trading update, with Group Chief Executive Officer Dominic Blakemore saying the company delivered organic revenue growth of more than 7% and maintained client retention at 96%.

4 months ago · invezz.com

Top FTSE 100 Index shares to watch next week: Airtel, BT Group, Compass Group

The FTSE 100 Index has remained in a narrow range this week as traders reacted to the rising tensions between the US and Iran. It also wavered as the United States earnings season started, with big names like JPMorgan, Goldman Sachs, and Netflix releasing their earnings.