Compass Group (LSE:CPG) Price-to-Operating-Cash-Flow

: 18.72 (As of Today)

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As of today (2024-04-23), Compass Group's share price is £22.30. Compass Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £1.19. Hence, Compass Group's Price-to-Operating-Cash-Flow Ratio for today is 18.72.

The historical rank and industry rank for Compass Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:CPG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.54 Med: 17.58 Max: 31.93
Current: 18.73

During the past 13 years, Compass Group's highest Price-to-Operating-Cash-Flow Ratio was 31.93. The lowest was 8.54. And the median was 17.58.

LSE:CPG's Price-to-Operating-Cash-Flow is ranked worse than
74% of 300 companies
in the Restaurants industry
Industry Median: 9.865 vs LSE:CPG: 18.73

Compass Group's Cash Flow from Operations per share for the six months ended in Sep. 2023 was £0.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £1.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Compass Group was 32.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year.

During the past 13 years, Compass Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.60% per year. The lowest was -20.20% per year. And the median was 9.40% per year.

Compass Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Compass Group's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Operating-Cash-Flow

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17.02

22.97

23.23

20.12

16.81

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															23.23	-	20.12	-	16.81

Competitive Comparison

For the Restaurants subindustry, Compass Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Restaurants industry and Consumer Cyclical sector, Compass Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Compass Group's Price-to-Operating-Cash-Flow falls into.

Compass Group Price-to-Operating-Cash-Flow Calculation

Compass Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	22.30	/	1.191
	=	18.72

Compass Group's Share Price of today is £22.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Compass Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £1.19.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Compass Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Compass Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Compass Group (LSE:CPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » Price-to-Operating-Cash-Flow

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.