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Market Closed -
London S.E.
19:35:22 30/10/2026 +03
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5-day change | 1st Jan Change | ||
| 33.71 USD | +0.39% |
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-0.68% | +5.95% |
| 10-23 | FTSE 100 slips as oil price hits five-month high | AN |
| 10-19 | European stocks dip as French riots spark concern | AN |
Projected Income Statement: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,261 | 30,392 | 39,090 | 42,176 | 46,127 | 50,619 | 54,377 | 58,083 |
| Change | - | 25.27% | 28.62% | 7.9% | 9.37% | 9.74% | 7.42% | 6.82% |
| EBITDA 1 | 2,079 | 2,796 | 3,704 | 4,145 | 4,645 | 5,155 | 5,596 | 6,022 |
| Change | - | 34.51% | 32.46% | 11.91% | 12.06% | 10.98% | 8.56% | 7.61% |
| EBIT 1 | 1,085 | 1,875 | 2,652 | 2,998 | 3,335 | 3,746 | 4,096 | 4,437 |
| Change | - | 72.84% | 41.41% | 13.06% | 11.24% | 12.32% | 9.35% | 8.32% |
| Interest Paid 1 | -151.2 | -117.9 | -169.9 | -249 | -315 | -349 | -354.4 | -350.4 |
| Earnings before Tax (EBT) 1 | 620.7 | 1,732 | 2,183 | 2,056 | 2,584 | 3,068 | 3,562 | 3,906 |
| Change | - | 179.11% | 26.01% | -5.82% | 25.68% | 18.73% | 16.09% | 9.68% |
| Net income 1 | 477.6 | 1,313 | 1,642 | 1,404 | 1,868 | 2,289 | 2,587 | 2,845 |
| Change | - | 174.85% | 25.1% | -14.49% | 33.05% | 22.54% | 13.01% | 9.96% |
| Announcement Date | 11/23/21 A | 11/21/22 A | 11/20/23 A | 11/26/24 A | 11/25/25 A | - | - | - |
Forecast Balance Sheet: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,395 | 3,526 | 4,565 | 5,391 | 6,418 | 7,451 | 6,922 | 6,192 |
| Change | - | 3.86% | 29.47% | 18.09% | 19.05% | 16.1% | -7.1% | -10.55% |
| Announcement Date | 11/23/21 A | 11/21/22 A | 11/20/23 A | 11/26/24 A | 11/25/25 A | - | - | - |
Cash Flow Forecast: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 874.9 | 830.2 | 1,123 | 1,685 | 1,384 | 1,853 | 1,881 | 1,994 |
| Change | - | -5.1% | 35.31% | 49.99% | -17.86% | 33.92% | 1.5% | 5.99% |
| Free Cash Flow (FCF) 1 | 882.9 | 1,052 | 1,471 | 1,450 | 1,982 | 2,044 | 2,354 | 2,558 |
| Change | - | 19.15% | 39.82% | -1.41% | 36.69% | 3.15% | 15.16% | 8.67% |
| Announcement Date | 11/23/21 A | 11/21/22 A | 11/20/23 A | 11/26/24 A | 11/25/25 A | - | - | - |
Forecast Financial Ratios: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.57% | 9.2% | 9.48% | 9.83% | 10.07% | 10.18% | 10.29% | 10.37% |
| EBIT Margin (%) | 4.47% | 6.17% | 6.78% | 7.11% | 7.23% | 7.4% | 7.53% | 7.64% |
| EBT Margin (%) | 2.56% | 5.7% | 5.58% | 4.87% | 5.6% | 6.06% | 6.55% | 6.73% |
| Net margin (%) | 1.97% | 4.32% | 4.2% | 3.33% | 4.05% | 4.52% | 4.76% | 4.9% |
| FCF margin (%) | 3.64% | 3.46% | 3.76% | 3.44% | 4.3% | 4.04% | 4.33% | 4.4% |
| FCF / Net Income (%) | 184.87% | 80.14% | 89.57% | 103.28% | 106.1% | 89.31% | 91.01% | 89.94% |
Profitability | ||||||||
| ROA | 2.41% | 6.62% | 8.6% | 8.89% | 8.77% | 8.32% | 8.62% | 9.16% |
| ROE | 7.38% | 20.68% | 28.44% | 31.12% | 30.91% | 29.76% | 28.92% | 28.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.63x | 1.26x | 1.23x | 1.3x | 1.38x | 1.45x | 1.24x | 1.03x |
| Debt / Free cash flow | 3.85x | 3.35x | 3.1x | 3.72x | 3.24x | 3.64x | 2.94x | 2.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.61% | 2.73% | 2.87% | 4% | 3% | 3.66% | 3.46% | 3.43% |
| CAPEX / EBITDA (%) | 42.08% | 29.69% | 30.33% | 40.65% | 29.8% | 35.96% | 33.62% | 33.12% |
| CAPEX / FCF (%) | 99.09% | 78.92% | 76.38% | 116.21% | 69.83% | 90.66% | 79.91% | 77.94% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8776 | 1.058 | 1.488 | 1.837 | 1.981 | 2.302 | 2.522 | 2.716 |
| Change | - | 20.56% | 40.67% | 23.4% | 7.87% | 16.21% | 9.55% | 7.67% |
| Dividend per Share 1 | 0.1873 | 0.3715 | 0.5386 | 0.598 | 0.659 | 0.7375 | 0.8116 | 0.8956 |
| Change | - | 98.36% | 44.98% | 11.03% | 10.2% | 11.91% | 10.06% | 10.34% |
| Book Value Per Share 1 | 3.668 | 3.894 | 3.682 | 4.005 | 4.51 | 5.223 | 5.895 | 6.605 |
| Change | - | 6.18% | -5.44% | 8.77% | 12.6% | 15.82% | 12.87% | 12.04% |
| EPS 1 | 0.2675 | 0.7383 | 0.941 | 0.822 | 1.099 | 1.33 | 1.52 | 1.68 |
| Change | - | 175.94% | 27.46% | -12.64% | 33.7% | 21.04% | 14.29% | 10.48% |
| Nbr of stocks (in thousands) | 1,783,885 | 1,760,336 | 1,715,263 | 1,697,021 | 1,697,131 | 1,700,313 | 1,700,313 | 1,700,313 |
| Announcement Date | 11/23/21 A | 11/21/22 A | 11/20/23 A | 11/26/24 A | 11/25/25 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.3x | 22.2x |
| PBR | 6.45x | 5.72x |
| EV / Sales | 1.28x | 1.18x |
| Yield | 2.19% | 2.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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