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- Ticker
- CPG.LSE
- Price
- 2324.00
- Stock movement down
- -13.00 (-0.56%)
- Company name
- Compass Group PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 39.44B
- Ent value
- 52.97B
- Price/Sales
- 0.53
- Price/Book
- 7.23
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 15.82
- Forward P/E
- 15.80
- PEG
- -
- EPS growth
- 59.29%
- 1 year return
- -12.70%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-12
DIVIDENDS
CPG.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 15.82 |
| Price to OCF | 8.27 |
| Price to FCF | 11.77 |
| Price to EBITDA | 6.64 |
| EV to EBITDA | 8.92 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.53 |
| Price to Book | 7.23 |
| EV to Sales | 0.71 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.70B |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | 1.47 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 505.47M |
| Net receivables | 4.53B |
| Total current assets | 5.74B |
| Goodwill | 5.74B |
| Intangible assets | 2.92B |
| Property, plant and equipment | 2.72B |
| Total assets | 19.50B |
| Accounts payable | 5.90B |
| Short/Current long term debt | 5.51B |
| Total current liabilities | 8.33B |
| Total liabilities | 14.04B |
| Shareholder's equity | 5.46B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2335.00 |
| Daily high | 2341.00 |
| Daily low | 2319.77 |
| Daily Volume | 2.98M |
| All-time high | 2843.00 |
| 1y analyst estimate | 2829.65 |
| Beta | 0.28 |
| EPS (TTM) | - |
| Dividend per share | 0.00 |
| Ex-div date | 15 Jan 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CPG.LSE | S&P500 | |
| Current price drop from All-time high | -18.26% | -1.08% |
| Highest price drop | -18.43% | -19.00% |
| Date of highest drop | 10 Dec 2025 | 8 Apr 2025 |
| Avg drop from high | -7.70% | -2.64% |
| Avg time to new high | 12 days | 6 days |
| Max time to new high | 210 days | 89 days |
COMPANY DETAILS
Marketcap
39.44B
Marketcap category
Large-cap
Description
Compass Group PLC provides food and support services in North America, Europe, Asia Pacific, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.
Employees
590000
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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