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Compass Group PLC CMPGF
Compass Group CMPGF 88 EV-to-FCF is 24.69 as of Jul. 11, 2026, which is 0% below its 10-year median of 24.79. GuruFocus rates CMPGF with a GF Score™ of 88/100 and a GF Value™ of $40.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 276 Restaurants companies, Compass Group ranks worse than 65.94% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Compass Group's Enterprise Value is $62,752 Mil. Compass Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $2,542 Mil. Therefore, Compass Group's EV-to-FCF for today is 24.69.
The historical rank and industry rank for Compass Group's EV-to-FCF or its related term are showing as below:
During the past 13 years, the highest EV-to-FCF of Compass Group was 59.36. The lowest was 12.05. And the median was 24.79.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-07-11), Compass Group's stock price is $32.836. Compass Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.187. Therefore, Compass Group's PE Ratio (TTM) for today is 27.66.
Compass Group (OTCPK:CMPGF) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Compass Group's PE Ratio (TTM) for today is calculated as:
| PE Ratio (TTM) | = | Share Price (Today) | / | Earnings per Share (Diluted) (TTM) |
| = | 32.836 | / | 1.187 | |
| = | 27.66 |
Compass Group's share price for today is $32.836.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Compass Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.187.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
The historical data trend for Compass Group's EV-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.
| Compass Group Annual Data | |||||||||||||||||||||
| Trend | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | Sep25 | |||||||||||
| EV-to-FCF | Get a 7-Day Free Trial |
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29.08 | 27.60 | 21.10 | 20.59 | 19.99 | |||||||||||||
| Compass Group Semi-Annual Data | ||||||||||||||||||||
| Sep16 | Mar17 | Sep17 | Mar18 | Sep18 | Mar19 | Sep19 | Mar20 | Sep20 | Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | Sep24 | Mar25 | Sep25 | Mar26 | |
| EV-to-FCF | Get a 7-Day Free Trial |
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0.00 | 20.59 | 0.00 | 19.99 | 0.00 | ||
For the Restaurants subindustry, Compass Group's EV-to-FCF, along with its competitors' market caps and EV-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.
For the Restaurants industry and Consumer Cyclical sector, Compass Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Compass Group's EV-to-FCF falls into.
Compass Group's EV-to-FCF for today is calculated as:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | 62751.951 | / | 2542 | |
| = | 24.69 |
Compass Group's current Enterprise Value is $62,752 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Compass Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $2,542 Mil.
* 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.
Based on GuruFocus' analysis, Compass Group stock appears to be undervalued. The current stock price of $32.84 is trading 19.2% below its estimated GF Value™ of $40.64. GuruFocus considers Compass Group to be Modestly Undervalued.
Key valuation signals for CMPGF:
No single metric tells the full story. See the CMPGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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