Compass Group PLC

US$33.23As of Sun 8 Nov 2026, 12:00 UTC

LSE:CPGConsumer Disc

Ctry United Kingdom

PE (Fwd) •••

TSR 10Y CAGR 8.08%

Div yield 1.96%

ROE 26.88%

Restaurants

Beta (5Y) 0.61

PE TTM 27.65

TSR TTM 2.55%

Mkt cap US$42.27B

ROIC 14.09%

SE Grade™

Value

Quality

Moat

Consensus

Reference

$34

2.14%

54.11%

Hold 7|12|7|11|4

TTM

FYE 30 Sep USD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

FY2027E

Trend

10Y

Peers

9.715

Revenue$B

18.92

19.50

19.79

19.91

19.62

19.78

19.47

19.70

19.43

10.62

10.83

(0.48%)

0.40%

20.40

Revenue growth%

15.76

17.65

20.47

18.87

18.79

16.61

14.53

15.32

18.01

10.20

18.71

16.61

17.13

29.44

Gross margin%

18.41

19.54

19.22

16.38

18.84

20.79

22.14

23.60

20.69

22.14

5.61

20.79

19.61

13.13

Operating margin%

2.69

1.80

0.40

3.22

4.78

2.96

4.19

7.06

26.24

24.45

4.19

3.09

12.85

Net margin%

12.81

11.45

8.95

9.75

7.83

6.46

6.50

5.73

5.13

7.93

28.55

6.46

8.39

28.45

P/E ratio (avg)x

25.72

29.67

28.04

32.22

36.02

37.27

37.08

42.63

43.60

20.64

31.37

37.27

34.12

21.51

EV/EBITx

44.37

49.42

56.85

65.72

68.14

70.89

72.05

80.04

86.38

19.00

36.78

72.05

66.93

3.03

FCF yield (avg)%

16.00

15.34

17.03

16.73

17.04

16.05

16.22

14.66

12.23

22.54

4.48

16.05

16.03

15.15

FCF margin%

0.40

3.20

6.17

7.12

5.78

6.85

8.68

5.56

4.43

6.85

4.49

1.551

FCF / Net incomex

1.574

1.607

1.905

1.873

1.964

2.069

2.221

2.370

2.662

1.599

1.724

2.221

1.934

6.26

ROIC%

28.42

25.73

26.65

24.89

24.27

23.30

22.84

22.51

21.00

21.63

10.47

22.84

24.58

2.10

Return on equity%

28.50

31.19

29.93

32.92

32.66

34.37

31.49

29.89

31.60

19.48

20.41

31.60

31.34

6.51

Return on assets%

11.56

13.08

11.74

10.48

11.70

11.61

11.46

13.82

11.07

18.41

6.83

11.61

11.66

1.93

EPS$

0.69

0.68

0.63

0.67

0.66

0.65

0.67

0.62

0.59

2.13

2.26

(2.59%)

(0.76%)

—

20.61

EPS growth%

24.24

22.46

22.35

22.08

21.61

23.12

23.29

25.77

25.09

8.00

14.83

23.29

22.79

1.75

Bookvalue per sh$

3.35

3.08

3.47

3.45

3.47

3.53

3.94

4.40

4.64

0.98

1.59

6.10%

3.54%

—

2.96

FCF per share$

0.61

0.55

0.53

0.54

0.55

0.60

0.61

2.72

0.81

2.63%

(0.19%)

—

1.86

Dividend per sh$

1.85

1.97

2.29

2.63

2.71

2.57

2.81

3.05

2.99

2.77

0.94

2.59%

7.03%

—

5.83

Div yield (avg)%

19.33

21.09

18.97

21.87

22.42

24.83

23.05

25.74

27.09

13.26

19.38

24.83

22.14

15.29

Payout ratio%

15.84

16.32

14.60

16.19

14.75

13.02

10.09

8.08

10.50

28.35

20.81

10.50

14.27

1.240

Shares (diluted)B

0.857

0.797

0.735

0.675

0.719

0.672

0.670

0.573

0.619

1.302

1.295

(1.72%)

(4.95%)

25.36

Buyback yield%

5.54

5.23

2.78

5.59

4.51

5.41

5.07

7.62

7.63

5.26

22.44

5.41

5.48

0.935

D/E ratiox

0.687

0.715

0.696

0.737

0.750

0.799

0.911

0.883

0.894

1.570

0.978

0.883

0.744

9.113

Enterprise value$B

9.052

9.706

8.388

8.666

8.690

8.491

9.126

9.562

8.892

12.99

13.29

0.52%

0.31%

7.841

LT debt$B

3.712

3.861

4.340

4.791

5.220

5.331

5.665

6.390

7.092

1.800

10.72

8.16%

9.00%

Peers (US$42.27B)

Cap (US$)

Games Workshop Group…

7.150B

25.83x

Greggs plc

3.210B

18.15x

Mitchells & Butlers plc

2.558B

10.46x

Yum! Brands, Inc.

43.23B

12.99x

Capital

TTM

10Y

Leveragex

3.375

0.104

0.081

EBIT/Intx

4.568

1.399

1.603

Own earn%

(64.43)

(43.88)

(39.43)

Sh yield%

31.19

30.24

27.19

Owners

Insiders/Inst%

8.00

68.89

Short interest%

5.44

SBC / revenue%

4.69

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

0–7

$1 testx

—

Incr. ROIC%

−15

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 headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$19.43B

0.40%

1.00×

Cost of revenue

$12.65B

0.53%

1.01×

Operating expenses

$4.077B

(0.07%)

0.95×