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 54,852 - -
Change - -3.54% 18.24% 30.07% 5.95% -4.92% - -
Enterprise Value (EV) 1 40,101 38,932 46,428 59,843 64,111 62,178 61,520 60,997
Change - -2.92% 19.25% 28.89% 7.13% -3.02% -1.06% -0.85%
P/E 76.9x 27.2x 25.9x 39x 30.9x 24.4x 21.3x 19.3x
PBR 5.61x 5.17x 6.63x 8.01x 7.54x 6.19x 5.48x 4.89x
PEG - 0x 0.9x -3.1x 0.9x 1.2x 1.4x 1.9x
Capitalization / Revenue 1.51x 1.16x 1.07x 1.29x 1.25x 1.08x 1.01x 0.94x
EV / Revenue 1.65x 1.28x 1.19x 1.42x 1.39x 1.23x 1.13x 1.05x
EV / EBITDA 19.3x 13.9x 12.5x 14.4x 13.8x 12.1x 11x 10.1x
EV / EBIT 37x 20.8x 17.5x 20x 19.2x 16.6x 15x 13.8x
EV / FCF 45.4x 37x 31.6x 41.3x 32.3x 29.4x 26x 23.7x
FCF Yield 2.2% 2.7% 3.17% 2.42% 3.09% 3.4% 3.84% 4.21%
Dividend per Share 2 0.1873 0.3715 0.5386 0.598 0.659 0.7332 0.8147 0.8976
Rate of return 0.91% 1.85% 2.21% 1.86% 1.94% 2.27% 2.53% 2.78%
EPS 2 0.2675 0.7383 0.941 0.822 1.099 1.323 1.518 1.674
Distribution rate 70% 50.3% 57.2% 72.7% 60% 55.4% 53.7% 53.6%
Net sales 1 24,261 30,392 39,090 42,176 46,127 50,678 54,526 58,207
EBITDA 1 2,079 2,796 3,704 4,145 4,645 5,143 5,596 6,018
EBIT 1 1,085 1,875 2,652 2,998 3,335 3,735 4,092 4,434
Net income 1 477.6 1,313 1,642 1,404 1,868 2,272 2,570 2,825
Net Debt 1 3,395 3,526 4,565 5,391 6,418 7,326 6,668 6,145
Reference price 2 20.58 20.11 24.41 32.09 33.99 32.26 32.26 32.26
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 11/23/21 11/21/22 11/20/23 11/26/24 11/25/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.38x1.23x12.09x2.27% 54.85B
52.5x3.52x23.53x2.38% 121B
19.38x1.92x11.75x2.93% 23.39B
10.72x1.49x6.64x2.89% 9.96B
30.02x0.46x8.52x3.24% 8.83B
27.36x1.07x10.04x0.93% 8.52B
130x5.39x42.15x-.--% 8.4B
11.51x1.01x5.69x7.65% 7.79B
33.96x2.36x13.23x0.43% 6.76B
12.57x2.23x8.89x3.71% 6.09B
Average 35.24x 2.07x 14.25x 2.64% 25.54B
Weighted average by Cap. 40.04x 2.54x 17.81x 2.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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