Compass Group

CPG · LSE · USD

$29.88Change from previous close: +2.40%Absolute change: +$0.70

Close · October 2, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$49.62B
Enterprise value
$58.82B
P/E (trailing 12 months)
0.25
Forward P/E
17.9
PEG
1.52
Price/book
6.24
Price/sales
1.02
EV/EBITDA
15.4
EV/revenue
1.21

Profitability and growth

Gross margin
72.4%
Operating margin
6.7%
Net margin
4.2%
ROE
26.9%
ROA
7.3%
Revenue growth (year over year)
10.7%
Earnings growth (year over year)
16.3%

Financial health

Total cash
$523M
Total debt
$9.13B
Debt/equity
1.13
Current ratio
0.70
Quick ratio
0.62

Dividends

Annual dividend per share
$0.69
Dividend yield
2.3%
Payout ratio
55.9%
Ex-dividend date
June 18, 2026

Analysts and estimates

Average price target
$38.26
Median price target
$39.75
High price target
$43.00
Low price target
$31.00
Analysts with a price target
19
Consensus
Buy
Forward EPS
$1.63
EPS estimate, current year
$1.48

Shares and trading

Beta
0.65
Average volume
2.01M
Shares outstanding
1.7B
Float
1.69B
Institutional ownership
77.4%
Insider ownership
0.1%