Business Description
Compass Group PLC
ISIN : US20449X4016
Share Class Description:
CMPGY: ADRTotal Employee Number:
591,767Description
Compass Group is the largest foodservice company globally, operating in 30 countries and generating annual sales exceeding $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Foodservice is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization, Foodbuy, which is responsible for over $30 billion in annual spending in the US. The company also provides premium support services to clients.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 2.04 | |||||
Interest Coverage | 8.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.2 | |||||
3-Year EBITDA Growth Rate | 18.8 | |||||
3-Year EPS without NRI Growth Rate | 20.7 | |||||
3-Year FCF Growth Rate | 26.8 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.97 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.53 | |||||
9-Day RSI | 50.74 | |||||
14-Day RSI | 49.95 | |||||
3-1 Month Momentum % | 14.94 | |||||
6-1 Month Momentum % | 9.01 | |||||
12-1 Month Momentum % | -7.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 9.22 | |||||
Days Sales Outstanding | 43.07 | |||||
Days Payable | 76.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.16 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 27 | |||||
Forward Dividend Yield % | 2.16 | |||||
5-Year Yield-on-Cost % | 2.16 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -0.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.26 | |||||
Operating Margin % | 7.23 | |||||
Net Margin % | 4.16 | |||||
EBITDA Margin % | 9.23 | |||||
FCF Margin % | 5.24 | |||||
OCF Margin % | 7.46 | |||||
ROE % | 26.83 | |||||
ROA % | 7.41 | |||||
ROIC % | 11.17 | |||||
3-Year ROIIC % | 11.08 | |||||
ROC (Joel Greenblatt) % | 107.58 | |||||
ROCE % | 19.61 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.82 | |||||
Forward PE Ratio | 19.53 | |||||
PE Ratio without NRI | 22.81 | |||||
Shiller PE Ratio | 35.78 | |||||
Price-to-Owner-Earnings | 24.03 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 6.79 | |||||
Price-to-Free-Cash-Flow | 21.2 | |||||
Price-to-Operating-Cash-Flow | 14.86 | |||||
EV-to-EBIT | 19.84 | |||||
EV-to-Forward-EBIT | 16.2 | |||||
EV-to-EBITDA | 14.06 | |||||
EV-to-Forward-EBITDA | 11.72 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.16 | |||||
EV-to-FCF | 24.75 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 1.95 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | 5.04 | |||||
FCF Yield % | 4.69 | |||||
Forward Rate of Return (Yacktman) % | 22.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CMPGY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compass Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 48,485 | ||
| EPS (TTM) ($) | 1.187 | ||
| Beta | 0.5231 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 20.49 | ||
| 14-Day RSI | 49.95 | ||
| 14-Day ATR ($) | 0.783203 | ||
| 20-Day SMA ($) | 31.724 | ||
| 12-1 Month Momentum % | -7.34 | ||
| 52-Week Range ($) | 26.95 - 35.9399 | ||
| Shares Outstanding (Mil) | 1,700.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compass Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compass Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-17 | In 137 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-24 | In 114 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-24 | In 114 days | ||
| Guidance call for 2026 | 2026-07-21 11:00 | 31.54 (-0.82%) | ||
| USD 0.255000 Cash Dividend | 2026-06-18 | 32.96 (+0.89%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-11 08:00 | 29.51 (+0.92%) | ||
| Second quarter earnings results for 2026 | 2026-05-11 | 29.51 (+0.92%) | ||
| General meeting for 2026 | 2026-02-05 10:30 | 30.31 (-0.03%) | ||
| Guidance call for 2026 | 2026-02-05 09:00 | 30.31 (-0.03%) | ||
| USD 0.433000 Cash Dividend | 2026-01-16 | 30.86 (-0.13%) |
Show
Entries
Compass Group PLC Frequently Asked Questions
What is Compass Group PLC(CMPGY)'s stock price today?
The current price of CMPGY is $31.84. The 52 week high of CMPGY is $35.94 and 52 week low is $26.95.
When is next earnings date of Compass Group PLC(CMPGY)?
The next earnings date of Compass Group PLC(CMPGY) is 2026-11-24.
Does Compass Group PLC(CMPGY) pay dividends? If so, how much?
The Dividend Yield %  of Compass Group PLC(CMPGY) is 2.16% (As of Today), Highest Dividend Payout Ratio of Compass Group PLC(CMPGY) was 1.47. The lowest was 0.31. And the median was 0.48. The  Forward Dividend Yield % of Compass Group PLC(CMPGY) is 2.16%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:CMPGY
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Change in trading currency of Compass Group's Ordinary Shares | 2026-04-01 | ||
| Change in trading currency of Compass Group's Ordinary Shares | 2026-03-18 |
Articles on Compass Group PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers