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 | 3.86 | |||||
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 | 10.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.97 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.49 | |||||
9-Day RSI | 54.76 | |||||
14-Day RSI | 54.01 | |||||
6-1 Month Momentum % | 15.47 | |||||
12-1 Month Momentum % | -7.3 |
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 % | 2.09 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 27 | |||||
Forward Dividend Yield % | 2.09 | |||||
5-Year Yield-on-Cost % | 2.09 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -0.6 |
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 | 27.55 | |||||
Forward PE Ratio | 20.06 | |||||
PE Ratio without NRI | 23.42 | |||||
Shiller PE Ratio | 36.74 | |||||
Price-to-Owner-Earnings | 24.72 | |||||
PEG Ratio | 0.99 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 6.97 | |||||
Price-to-Free-Cash-Flow | 21.78 | |||||
Price-to-Operating-Cash-Flow | 15.31 | |||||
EV-to-EBIT | 20.21 | |||||
EV-to-Forward-EBIT | 16.54 | |||||
EV-to-EBITDA | 14.33 | |||||
EV-to-Forward-EBITDA | 11.96 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 25.21 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 2 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | 4.95 | |||||
FCF Yield % | 4.59 | |||||
Forward Rate of Return (Yacktman) % | 22.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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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 | 0.572 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 20.49 | ||
| 14-Day RSI | 54.01 | ||
| 14-Day ATR ($) | 0.699749 | ||
| 20-Day SMA ($) | 32.0255 | ||
| 12-1 Month Momentum % | -7.3 | ||
| 52-Week Range ($) | 26.95 - 35.9399 | ||
| Shares Outstanding (Mil) | 1,700.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compass Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compass Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-05 | In 175 days | ||
| Annual report for 2026 | 2026-12-17 | In 125 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-24 | In 102 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-24 | In 102 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%) |
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Compass Group PLC Frequently Asked Questions
What is Compass Group PLC(CMPGY)'s stock price today?
The current price of CMPGY is $32.70. 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 2.09% (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 2.09%. 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.
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