Valuation Compass Group PLC

Stocks

Market Closed - London S.E. 01:35:04 03/10/26 am AEST			5-day change	1st Jan Change
29.73 ^USD	+1.88%		+0.99%	-6.56%

02/10	WINNERS & LOSERS: IG Group plunges on revenue outlook; BT rises	AN
01/10	Deutsche Bank Research Reduces Compass Group PT, Keeps at Buy	MT

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	50,550	-	-
Change	-	-3.54%	18.24%	30.07%	5.95%	-12.38%	-	-
Enterprise Value (EV) ¹	40,101	38,932	46,428	59,843	64,111	57,974	57,472	56,760
Change	-	-2.92%	19.25%	28.89%	7.13%	-9.57%	-0.87%	-1.24%
P/E	76.9x	27.2x	25.9x	39x	30.9x	22.2x	19.5x	17.6x
PBR	5.61x	5.17x	6.63x	8.01x	7.54x	5.69x	5.04x	4.5x
PEG	-	0x	0.9x	-3.1x	0.9x	1x	1.4x	1.7x
Capitalization / Revenue	1.51x	1.16x	1.07x	1.29x	1.25x	1x	0.93x	0.87x
EV / Revenue	1.65x	1.28x	1.19x	1.42x	1.39x	1.15x	1.06x	0.98x
EV / EBITDA	19.3x	13.9x	12.5x	14.4x	13.8x	11.2x	10.3x	9.42x
EV / EBIT	37x	20.8x	17.5x	20x	19.2x	15.5x	14x	12.8x
EV / FCF	45.4x	37x	31.6x	41.3x	32.3x	28.4x	24.4x	22.2x
FCF Yield	2.2%	2.7%	3.17%	2.42%	3.09%	3.53%	4.1%	4.51%
Dividend per Share ²	0.1873	0.3715	0.5386	0.598	0.659	0.7375	0.8116	0.8955
Rate of return	0.91%	1.85%	2.21%	1.86%	1.94%	2.48%	2.73%	3.01%
EPS ²	0.2675	0.7383	0.941	0.822	1.099	1.34	1.528	1.688
Distribution rate	70%	50.3%	57.2%	72.7%	60%	55%	53.1%	53%
Net sales ¹	24,261	30,392	39,090	42,176	46,127	50,618	54,392	58,104
EBITDA ¹	2,079	2,796	3,704	4,145	4,645	5,155	5,597	6,024
EBIT ¹	1,085	1,875	2,652	2,998	3,335	3,743	4,094	4,436
Net income ¹	477.6	1,313	1,642	1,404	1,868	2,304	2,598	2,856
Net Debt ¹	3,395	3,526	4,565	5,391	6,418	7,424	6,921	6,210
Reference price ²	20.58	20.11	24.41	32.09	33.99	29.73	29.73	29.73
Nbr of stocks (in thousands)	1,783,885	1,760,336	1,715,263	1,697,021	1,697,131	1,700,313	-	-
Announcement Date	23/11/21	21/11/22	20/11/23	26/11/24	25/11/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COMPASS GROUP PLC	22.18x	1.15x	11.25x	2.48%	50.55B
MCDONALD'S CORPORATION	18.13x	7.22x	13.07x	3.23%	164B
STARBUCKS CORPORATION	41.72x	3.32x	21.51x	2.66%	108B
CHIPOTLE MEXICAN GRILL, INC.	28.74x	3.54x	20.07x	-.--%	40.95B
YUM! BRANDS, INC.	14.57x	5.37x	15.99x	2.22%	37.15B
RESTAURANT BRANDS INTERNATIONAL INC.	15.64x	3.69x	11.5x	3.69%	24.38B
DARDEN RESTAURANTS, INC.	17.83x	1.83x	11.06x	3.23%	22.75B
ARAMARK	30.74x	0.96x	12.41x	0.86%	14.64B
YUM CHINA HOLDINGS, INC.	13.53x	0.96x	6.29x	2.97%	13.61B
ZENSHO HOLDINGS CO., LTD.	30.97x	1.39x	11.7x	0.76%	10.98B
Average	23.40x	2.94x	13.49x	2.21%	48.71B
Weighted average by Cap.	24.80x	4.35x	15.15x	2.57%