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Compass Group PLC

Calidad de datos: 100%
CMPGF
OTC Consumer Cyclical Restaurants
$28.90
$0.00 (0.00%)
Cap. Mercado: 49.14B
También listada como CMPGY OTC
Rango del Día
$28.90 $29.74
Rango de 52 Semanas
$26.84 $36.98
Volumen
1,600
Promedio 50D / 200D
$30.07 / $32.90
Cierre Anterior
$28.90

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 34.4 11.1
P/B 6.4 1.4
ROE % 19.8 10.7
Net Margin % 4.1 5.2
Rev Growth 5Y % 18.5 8.1
D/E 0.9 0.8

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $1.49
$1.46 – $1.52
49.36B 5
FY2029 $1.44
$1.41 – $1.46
46.14B 9
FY2028 $1.33
$1.30 – $1.35
43.20B 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-11-25 $0.67 $0.56 -16.4%
2025-05-14 $0.63 $0.54 -14.1%
2024-11-26 $0.60 $0.31 -47.7%
2024-09-19 $0.59 $0.50 -15.1%
2023-11-20 $0.54 $0.47 -12.7%
2023-05-10 $0.50 $0.45 -9.5%
2022-11-21 $0.41 $0.40 -2.7%
2022-05-11 $0.34 $0.35 +4.7%

Dividend History

6 yr streak

Yield

0.01%

Payout Ratio

0.56%

Growth (3Y)

25.95%

Growth (5Y)

29.96%

Ex-Date Payment Date Amount Yield
Jan 16, 2026 Feb 26, 2026 $0.43 2.17%
Jun 20, 2025 Jul 31, 2025 $0.23 1.84%
Jan 17, 2025 Feb 27, 2025 $0.39 1.77%
Jun 14, 2024 Jul 25, 2024 $0.21 2.00%
Jan 18, 2024 Feb 29, 2024 $0.36 1.96%
Jun 08, 2023 Jul 27, 2023 $0.19 1.67%
Jan 19, 2023 Mar 02, 2023 $0.27 1.63%
Jun 09, 2022 Jul 28, 2022 $0.12 1.36%
Jan 20, 2022 Feb 28, 2022 $0.19 0.83%
Jan 16, 2020 Feb 24, 2020 $0.35 2.03%
Jun 20, 2019 Jul 29, 2019 $0.17 2.09%
Jan 17, 2019 Feb 25, 2019 $0.33 2.34%
Jun 21, 2018 Jul 30, 2018 $0.16 2.35%
Jan 18, 2018 Feb 26, 2018 $0.31 6.46%
Jun 27, 2017 Jul 17, 2017 $0.78 6.00%
May 18, 2017 Jun 19, 2017 $0.15 2.19%
Jan 19, 2017 Feb 20, 2017 $0.26 2.73%
Jun 23, 2016 Jul 25, 2016 $0.16 2.37%
Jan 21, 2016 Feb 22, 2016 $0.28 2.94%
Jun 25, 2015 Jul 27, 2015 $0.15 2.85%

Puntos Clave

Revenue grew 18.46% annually over 5 years — strong growth
ROE of 19.76% — decent returns on equity
Generating 2.22B in free cash flow
P/E of 34.36 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 34.51%
Cash machine — converts 155.24% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
18.46%
Revenue (1Y)-16.05%
Earnings (1Y)1.85%
FCF Growth (3Y)10.28%

Calidad

Return on Equity
19.76%
ROIC12.03%
Net Margin4.06%
Op. Margin6.65%

Seguridad

Debt / Equity
0.91
Current Ratio0.73
Interest Coverage7.15

Valoración

P/E Ratio
34.36
Forward P/E26.41
P/B Ratio6.43
EV/EBITDA23.68
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16.05% Revenue Growth (3Y) -3.49%
Earnings Growth (1Y) 1.85% Earnings Growth (3Y) -5.56%
Revenue Growth (5Y) 18.46% Earnings Growth (5Y) 41.47%
Profitability
Revenue (TTM) 35.26B Net Income (TTM) 1.43B
ROE 19.76% ROA 5.36%
Gross Margin 6.65% Operating Margin 6.65%
Net Margin 4.06% Free Cash Flow (TTM) 2.22B
ROIC 12.03% FCF Growth (3Y) 10.28%
Safety
Debt / Equity 0.91 Current Ratio 0.73
Interest Coverage 7.15
Dividends
Dividend Yield 0.01% Payout Ratio 0.56%
Dividend Growth (3Y) 25.95% Dividend Growth (5Y) 29.96%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 34.36 Forward P/E 26.41
P/B Ratio 6.43 P/S Ratio 1.39
PEG Ratio 1.18 Forward PEG N/A
EV/EBITDA 23.68 Fwd EV/EBITDA 19.04
Forward P/S 1.31 Fwd Earnings Yield 3.79%
FCF Yield 4.52%
Market Cap 49.14B Enterprise Value 55.55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35.26B 42.00B 37.86B 25.51B 17.91B
Net Income 1.43B 1.40B 1.60B 1.24B 357.00M
EPS (Diluted) 1.10 0.82 0.92 0.63 0.20
Gross Profit 2.34B 13.93B 12.29B 8.30B 5.65B
Operating Income 2.35B 2.54B 2.25B 1.50B 545.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 26.67B 24.35B 21.47B 18.75B 14.87B
Total Liabilities 18.93B 17.44B 15.18B 12.84B 9.95B
Shareholders' Equity 7.64B 6.83B 6.27B 5.87B 4.89B
Total Debt 6.98B 5.91B 5.26B 4.88B 4.48B
Cash & Equivalents 574.12M 623.00M 1.03B 1.98B 1.84B
Current Assets 7.78B 7.49B 6.95B 6.69B 4.95B
Current Liabilities 10.65B 10.07B 7.64B 7.03B 5.23B