Compass Group (Compass Group) Operating Cash Flow per Share : $1.46 (TTM As of Sep. 2023)

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What is Compass Group Operating Cash Flow per Share?

Compass Group's operating cash flow per share for the six months ended in Sep. 2023 was $0.81. Compass Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.46.

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

CMPGY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.2 Med: 9.4 Max: 33.6
Current: 32.7

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.

CMPGY's 3-Year OCF Growth Rate is ranked better than
79.47% of 263 companies
in the Restaurants industry
Industry Median: 9.8 vs CMPGY: 32.70

Compass Group Operating Cash Flow per Share Historical Data

The historical data trend for Compass Group's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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1.52

0.66

0.90

1.02

1.47

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.47	0.49	0.60	0.65	0.81

Competitive Comparison of Compass Group's Operating Cash Flow per Share

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's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Compass Group's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	2569.307	/	1745.000
	=	1.47

Compass Group's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	1400.99	/	1737.000
	=	0.81

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.46

Compass Group Operating Cash Flow per Share Related Terms

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Compass Group (Compass Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (OTCPK:CMPGY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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

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