CMPGF (Compass Group) OCF Yield %: 6.55 (As of Jul. 11, 2026) — Near Median


CMPGF Compass Group PLC CMPGF
88 GF Score
Price $32.84
GF Value $40.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Compass Group OCF Yield %?

Compass Group CMPGF 88 OCF Yield % is 6.55 as of Jul. 11, 2026, which is 7% below its 10-year median of 7.03. 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 361 Restaurants companies, Compass Group ranks worse than 66.76% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Compass Group's Trailing 12-Month Cash Flow from Operations is $3,618 Mil, and Market Cap is $54,852 Mil. Therefore, Compass Group's OCF Yield % for today is 6.55%.

The historical rank and industry rank for Compass Group's OCF Yield % or its related term are showing as below:

CMPGF' s OCF Yield % Range Over the Past 10 Years
Min: 4.03   Med: 7.03   Max: 14.39
Current: 6.55


During the past 13 years, the highest OCF Yield % of Compass Group was 14.39%. The lowest was 4.03%. And the median was 7.03%.

CMPGF's OCF Yield % is ranked worse than
66.76% of 361 companies
in the Restaurants industry
Industry Median: 9.99 vs CMPGF: 6.55

Compass Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Compass Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Compass Group OCF Yield % Related Terms


Compass Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Compass Group's OCF Yield % 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 OCF Yield % Chart

Compass Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.23 5.29 6.04 5.76 5.85

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
OCF Yield % 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 5.46 6.63 4.71 7.06 6.58

CMPGF vs MCD, SBUX, YUM: OCF Yield % Comparison

For the Restaurants subindustry, Compass Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Compass Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Compass Group's OCF Yield % falls into.


CMPGF
88GF Score
Compass Group PLC CMPGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Compass Group's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3366 / 57520.6822395
=5.85%

Compass Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1588 * 2 / 48288.8892
=6.58%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 6.55 mean?
Compass Group (CMPGF) has a OCF Yield % of 6.55 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compass Group and its competitors. This is near median its historical median of 7.03. Over the past decade, Compass Group's OCF Yield % has ranged from 4.03 to 14.39. According to the industry distribution chart, Compass Group ranks #241 out of 361 companies in the Restaurants industry, placing it in the top 66.8%.
Is Compass Group's OCF Yield % too high?
Compass Group's current OCF Yield % of 6.55 is near median its 10-year median of 7.03. Over the past 10 years, this metric has ranged from a low of 4.03 to a high of 14.39. The Restaurants industry median OCF Yield % is 9.99. Compass Group's value of 6.55 is 34.4% below this industry median. Based on the distribution chart, Compass Group ranks #241 out of 361 companies in the Restaurants industry, which is below the industry midpoint. Overall, Compass Group has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compass Group's OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Compass Group ranks #241 out of 361 companies for OCF Yield %. This places Compass Group in the lower half of its industry. The industry median OCF Yield % is 9.99. Compass Group's value of 6.55 is 34.4% below this benchmark. Historically, Compass Group's own OCF Yield % has ranged from 4.03 to 14.39 over the past decade. While the company's 10-year median is 7.03 vs. the industry median of 9.99, Compass Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Restaurants company?
The median OCF Yield % among Restaurants companies is 9.99, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Group's current OCF Yield % of 6.55 is 34.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compass Group and its competitors. For the Restaurants industry, the median OCF Yield % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Group's current OCF Yield % is 6.55, which is near median its own 10-year median of 7.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Group stock overvalued right now?
Based on GuruFocus' analysis, Compass Group (CMPGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $40.64, compared to a current price of $32.84 — trading 19.2% below its estimated fair value. The current OCF Yield % is 6.55, which is near median its 10-year median of 7.03 and 34.4% below the Restaurants industry median of 9.99. Compass Group's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Compass Group (CMPGF), the current OCF Yield % is 6.55 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Group (CMPGF) Overvalued in 2026?

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:

  • OCF Yield %: 6.55 (near median its 10-year median of 7.03)
  • GF Value™: $40.64 vs. price of $32.84 (19.2% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 34.4% below the Restaurants median (#241 of 361)

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.


Compass Group Business Description

Address Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
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.
88GF Score

Get the complete analysis for CMPGF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.84
Price
$40.64
GF Value