Valuation Compass Group PLC OTC Markets

Stocks

Delayed OTC Markets 00:22:22 11/11/2026 +04			5-day change	1st Jan Change
33.63 ^USD	+0.03%		-0.39%	+5.13%

11-03	Stocks falter amid uncertainty ahead of US polls	AN
10-23	FTSE 100 slips as oil price hits five-month high	AN

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	56,297	-	-
Change	-	-3.54%	18.24%	30.07%	5.95%	-2.42%	-	-
Enterprise Value (EV) ¹	40,101	38,932	46,428	59,843	64,111	63,748	63,219	62,489
Change	-	-2.92%	19.25%	28.89%	7.13%	-0.57%	-0.83%	-1.15%
P/E	76.9x	27.2x	25.9x	39x	30.9x	24.9x	21.8x	19.7x
PBR	5.61x	5.17x	6.63x	8.01x	7.54x	6.34x	5.62x	5.01x
PEG	-	0x	0.9x	-3.1x	0.9x	1.2x	1.5x	1.9x
Capitalization / Revenue	1.51x	1.16x	1.07x	1.29x	1.25x	1.11x	1.04x	0.97x
EV / Revenue	1.65x	1.28x	1.19x	1.42x	1.39x	1.26x	1.16x	1.08x
EV / EBITDA	19.3x	13.9x	12.5x	14.4x	13.8x	12.4x	11.3x	10.4x
EV / EBIT	37x	20.8x	17.5x	20x	19.2x	17x	15.4x	14.1x
EV / FCF	45.4x	37x	31.6x	41.3x	32.3x	31.2x	26.9x	24.4x
FCF Yield	2.2%	2.7%	3.17%	2.42%	3.09%	3.21%	3.72%	4.09%
Dividend per Share ²	0.1873	0.3715	0.5386	0.598	0.659	0.7375	0.8116	0.8956
Rate of return	0.91%	1.85%	2.21%	1.86%	1.94%	2.23%	2.45%	2.7%
EPS ²	0.2675	0.7383	0.941	0.822	1.099	1.33	1.52	1.68
Distribution rate	70%	50.3%	57.2%	72.7%	60%	55.4%	53.4%	53.3%
Net sales ¹	24,261	30,392	39,090	42,176	46,127	50,619	54,377	58,083
EBITDA ¹	2,079	2,796	3,704	4,145	4,645	5,155	5,596	6,022
EBIT ¹	1,085	1,875	2,652	2,998	3,335	3,746	4,096	4,437
Net income ¹	477.6	1,313	1,642	1,404	1,868	2,289	2,587	2,845
Net Debt ¹	3,395	3,526	4,565	5,391	6,418	7,451	6,922	6,192
Reference price ²	20.58	20.11	24.41	32.09	33.99	33.11	33.11	33.11
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MCDONALD'S CORPORATION	22.03x	8.53x	15.21x	2.67%	199B
STARBUCKS CORPORATION	48.89x	3.8x	24.6x	2.3%	125B
COMPASS GROUP PLC	24.99x	1.26x	12.41x	2.22%	56.54B
CHIPOTLE MEXICAN GRILL, INC.	33.39x	3.86x	22.63x	-.--%	45.21B
YUM! BRANDS, INC.	13.11x	6.14x	17.97x	1.88%	43.16B
RESTAURANT BRANDS INTERNATIONAL INC.	15.97x	3.97x	12.46x	3.33%	27B
DARDEN RESTAURANTS, INC.	20.44x	2.07x	12.52x	2.83%	26B
YUM CHINA HOLDINGS, INC.	16.9x	1.24x	8.1x	2.38%	17B
ARAMARK	30.27x	0.95x	12.23x	0.87%	14.43B
Average	25.11x	3.53x	15.35x	2.05%	61B
Weighted average by Cap.	28.31x	5.20x	17.31x	2.24%