GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (MEX:CPG N) » Definitions » Cyclically Adjusted Price-to-FCF

Compass Group (MEX:CPG N) Cyclically Adjusted Price-to-FCF : 38.31 (As of Jun. 27, 2025)


View and export this data going back to 2019. Start your Free Trial

What is Compass Group Cyclically Adjusted Price-to-FCF?

As of today (2025-06-27), Compass Group's current share price is MXN673.13. Compass Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Sep24 was MXN17.57. Compass Group's Cyclically Adjusted Price-to-FCF for today is 38.31.

The historical rank and industry rank for Compass Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

MEX:CPG N' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 19.1   Med: 34.36   Max: 46.25
Current: 33.56

During the past 13 years, Compass Group's highest Cyclically Adjusted Price-to-FCF was 46.25. The lowest was 19.10. And the median was 34.36.

MEX:CPG N's Cyclically Adjusted Price-to-FCF is ranked worse than
80.47% of 128 companies
in the Restaurants industry
Industry Median: 12.695 vs MEX:CPG N: 33.56

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Compass Group's adjusted free cash flow per share data of for the fiscal year that ended in Sep24 was MXN25.769. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is MXN17.57 for the trailing ten years ended in Sep24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Compass Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Compass Group's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Group Cyclically Adjusted Price-to-FCF Chart

Compass Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.32 28.15 29.98 29.70 32.33

Compass Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 29.70 - 32.33 -

Competitive Comparison of Compass Group's Cyclically Adjusted Price-to-FCF

For the Restaurants subindustry, Compass Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compass Group's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Compass Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Compass Group's Cyclically Adjusted Price-to-FCF falls into.


;
;

Compass Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Compass Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=673.13/17.57
=38.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Group's Cyclically Adjusted FCF per Share for the fiscal year that ended in Sep24 is calculated as:

For example, Compass Group's adjusted Free Cash Flow per Share data for the fiscal year that ended in Sep24 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep24 (Change)*Current CPI (Sep24)
=25.769/133.5000*133.5000
=25.769

Current CPI (Sep24) = 133.5000.

Compass Group Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201509 10.135 100.200 13.503
201609 12.949 101.500 17.031
201709 13.701 104.300 17.537
201809 20.342 106.600 25.475
201909 21.637 108.400 26.647
202009 6.989 109.200 8.544
202109 12.188 112.400 14.476
202209 14.356 122.300 15.671
202309 18.247 130.100 18.724
202409 25.769 133.500 25.769

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Compass Group  (MEX:CPG N) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Compass Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Compass Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Compass Group Business Description

Traded in Other Exchanges
Address
Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Compass Group is the largest food-service company globally, operating in 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.

Compass Group Headlines

No Headlines