Compass Group (LSE:CPG) FCF Margin % : 5.33% (As of Sep. 2023)

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What is Compass Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compass Group's Free Cash Flow for the six months ended in Sep. 2023 was £819 Mil. Compass Group's Revenue for the six months ended in Sep. 2023 was £15,370 Mil. Therefore, Compass Group's FCF Margin % for the quarter that ended in Sep. 2023 was 5.33%.

As of today, Compass Group's current FCF Yield % is 3.95%.

The historical rank and industry rank for Compass Group's FCF Margin % or its related term are showing as below:

LSE:CPG' s FCF Margin % Range Over the Past 10 Years
Min: 2.05 Med: 4.36 Max: 5.78
Current: 4.82

During the past 13 years, the highest FCF Margin % of Compass Group was 5.78%. The lowest was 2.05%. And the median was 4.36%.

LSE:CPG's FCF Margin % is ranked better than
50.87% of 344 companies
in the Restaurants industry
Industry Median: 4.54 vs LSE:CPG: 4.82

Compass Group FCF Margin % Historical Data

The historical data trend for Compass Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Group FCF Margin % Chart

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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5.69

2.05

4.40

4.46

4.82

Compass Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															4.22	4.11	4.74	4.32	5.33

Competitive Comparison of Compass Group's FCF Margin %

For the Restaurants subindustry, Compass Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Compass Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Compass Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compass Group's FCF Margin % falls into.

Compass Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Compass Group's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	1496	/	31028
	=	4.82 %

Compass Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	819	/	15370
	=	5.33 %

Compass Group FCF Margin % Related Terms

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Compass Group (LSE:CPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CMPGF:USA CPG:Mexico CPGl:UK XGR2:Germany

Address

Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ

Website

https://www.compass-group.com

Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.