Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Compass Group's Enterprise Value is £41,426 Mil.
Compass Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was £1,940 Mil. Therefore, Compass Group's EV-to-EBIT ratio for today is 21.35.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Compass Group's Enterprise Value is £41,426 Mil.
Compass Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was £2,489 Mil. Therefore, Compass Group's EV-to-EBITDA ratio for today is 16.64.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Compass Group's Enterprise Value is £41,426 Mil.
Compass Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was £31,028 Mil. Therefore, Compass Group's EV-to-Revenue ratio for today is 1.34.
Compass Group Enterprise Value Historical Data
The historical data trend for Compass Group's Enterprise Value 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.
Competitive Comparison of Compass Group's Enterprise Value
For the Restaurants subindustry, Compass Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Compass Group's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Compass Group's Enterprise Value falls into.
Compass Group Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Compass Group's Enterprise Value for the fiscal year that ended in Sep. 2023 is calculated as
* 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.
Compass Group (LSE:CPG) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Compass Group's current Enterprise Value is £41,426 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Compass Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was £1,940 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Compass Group's current Enterprise Value is £41,426 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Compass Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was £2,489 Mil.
Compass Group's current Enterprise Value is £41,426 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Compass Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was £31,028 Mil.
* 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.
Compass Group Enterprise Value Related Terms
Thank you for viewing the detailed overview of Compass Group's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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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