Company Valuation: Compass Group PLC

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36,706 35,406 41,863 54,452 57,693 57,709 - -
Change - -3.54% 18.24% 30.07% 5.95% 0.03% - -
Enterprise Value (EV) 1 40,101 38,932 46,428 59,843 64,111 65,159 64,630 63,900
Change - -2.92% 19.25% 28.89% 7.13% 1.63% -0.81% -1.13%
P/E 76.9x 27.2x 25.9x 39x 30.9x 25.5x 22.3x 20.2x
PBR 5.61x 5.17x 6.63x 8.01x 7.54x 6.5x 5.76x 5.14x
PEG - 0x 0.9x -3.1x 0.9x 1.2x 1.6x 1.9x
Capitalization / Revenue 1.51x 1.16x 1.07x 1.29x 1.25x 1.14x 1.06x 0.99x
EV / Revenue 1.65x 1.28x 1.19x 1.42x 1.39x 1.29x 1.19x 1.1x
EV / EBITDA 19.3x 13.9x 12.5x 14.4x 13.8x 12.6x 11.5x 10.6x
EV / EBIT 37x 20.8x 17.5x 20x 19.2x 17.4x 15.8x 14.4x
EV / FCF 45.4x 37x 31.6x 41.3x 32.3x 31.9x 27.4x 25x
FCF Yield 2.2% 2.7% 3.17% 2.42% 3.09% 3.14% 3.64% 4.01%
Dividend per Share 2 0.1873 0.3715 0.5386 0.598 0.659 0.7375 0.8116 0.8956
Rate of return 0.91% 1.85% 2.21% 1.86% 1.94% 2.17% 2.39% 2.64%
EPS 2 0.2675 0.7383 0.941 0.822 1.099 1.33 1.52 1.68
Distribution rate 70% 50.3% 57.2% 72.7% 60% 55.4% 53.4% 53.3%
Net sales 1 24,261 30,392 39,090 42,176 46,127 50,619 54,388 58,095
EBITDA 1 2,079 2,796 3,704 4,145 4,645 5,155 5,597 6,023
EBIT 1 1,085 1,875 2,652 2,998 3,335 3,746 4,097 4,438
Net income 1 477.6 1,313 1,642 1,404 1,868 2,289 2,588 2,846
Net Debt 1 3,395 3,526 4,565 5,391 6,418 7,451 6,921 6,191
Reference price 2 20.58 20.11 24.41 32.09 33.99 33.94 33.94 33.94
Nbr of stocks (in thousands) 17,83,885 17,60,336 17,15,263 16,97,021 16,97,131 17,00,313 - -
Announcement Date 23/11/21 21/11/22 20/11/23 26/11/24 25/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.51x1.29x12.64x2.17% 5.77TCr
19.41x7.65x13.84x3.02% 18TCr
44.66x3.54x22.95x2.5% 11TCr
16.78x5.89x17.49x2.02% 4.09TCr
24.46x3.07x17.43x-.--% 3.48TCr
16.84x3.88x12.07x3.42% 2.63TCr
18.89x1.93x11.65x3.06% 2.4TCr
15.13x1.08x7.12x2.67% 1.52TCr
29.1x0.92x11.9x0.9% 1.39TCr
33.6x1.48x12.44x0.7% 1.2TCr
Average 24.44x 3.07x 13.95x 2.05% 5.15TCr
Weighted average by Cap. 26.17x 4.60x 15.79x 2.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compass Group PLC

Historical PBR trend

Valuation ratios - PBR - Compass Group PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compass Group PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compass Group PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Compass Group PLC
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