Compass Group (FRA:XGR2) FCF Yield % : 3.94 (As of Apr. 27, 2024)

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What is Compass Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Compass Group's Trailing 12-Month Free Cash Flow is €1,717 Mil, and Market Cap is €44,253 Mil. Therefore, Compass Group's FCF Yield % for today is 3.94%.

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

FRA:XGR2' s FCF Yield % Range Over the Past 10 Years
Min: 1.51 Med: 3.43 Max: 8.49
Current: 3.94

During the past 13 years, the highest FCF Yield % of Compass Group was 8.49%. The lowest was 1.51%. And the median was 3.43%.

FRA:XGR2's FCF Yield % is ranked worse than
51.3% of 345 companies
in the Restaurants industry
Industry Median: 4.21 vs FRA:XGR2: 3.94

Compass Group's FCF Margin % for the quarter that ended in Sep. 2023 was 5.33%.

Compass Group FCF Yield % Historical Data

The historical data trend for Compass Group's FCF Yield % 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 Yield % Chart

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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4.27

1.98

2.93

3.59

4.36

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 Yield %	Get a 7-Day Free Trial															2.98	3.21	4.19	3.73	4.77

Competitive Comparison of Compass Group's FCF Yield %

For the Restaurants subindustry, Compass Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Restaurants Industry

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

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

Compass Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1734.842	/	39793.336
	=	4.36%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	949.756	*	2	/	39793.336
	=	4.77%

Compass Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Compass Group FCF Yield % Related Terms

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Compass Group (FRA:XGR2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (FRA:XGR2) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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

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.

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