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Compass Group (MEX:CPG N) EV-to-FCF : 30.44 (As of Mar. 30, 2025)


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What is Compass Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Compass Group's Enterprise Value is MXN1,252,899 Mil. Compass Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was MXN41,154 Mil. Therefore, Compass Group's EV-to-FCF for today is 30.44.

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

MEX:CPG N' s EV-to-FCF Range Over the Past 10 Years
Min: 14.33   Med: 32.93   Max: 74.53
Current: 27.74

During the past 13 years, the highest EV-to-FCF of Compass Group was 74.53. The lowest was 14.33. And the median was 32.93.

MEX:CPG N's EV-to-FCF is ranked worse than
66.91% of 272 companies
in the Restaurants industry
Industry Median: 18.705 vs MEX:CPG N: 27.74

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 (2025-03-30), Compass Group's stock price is MXN645.33. Compass Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was MXN14.684. Therefore, Compass Group's PE Ratio (TTM) for today is 43.95.


Compass Group EV-to-FCF Historical Data

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.

* Premium members only.

Compass Group EV-to-FCF Chart

Compass Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.46 38.68 30.92 25.56 26.46

Compass Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EV-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 30.92 - 25.56 - 26.46

Competitive Comparison of Compass Group's EV-to-FCF

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.


Compass Group's EV-to-FCF Distribution in the Restaurants Industry

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.


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Compass Group EV-to-FCF Calculation

Compass Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1252899.252/41153.985
=30.44

Compass Group's current Enterprise Value is MXN1,252,899 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 Sep. 2024 was MXN41,154 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.


Compass Group  (MEX:CPG N) 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)
=645.33/14.684
=43.95

Compass Group's share price for today is MXN645.33.
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 Sep. 2024 was MXN14.684.

* 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.


Compass Group EV-to-FCF Related Terms

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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

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