Compass Group (MEX:CPG N) Operating Cash Flow per Share : MXN33.76 (TTM As of Sep. 2024)

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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. 2024 was MXN20.85. Compass Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was MXN33.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Compass Group was 18.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.00% 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:

MEX:CPG N' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.5 Med: 11.3 Max: 33.7
Current: 29.4

During the past 13 years, Compass Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.70% per year. The lowest was -20.50% per year. And the median was 11.30% per year.

MEX:CPG N's 3-Year OCF Growth Rate is ranked better than
68.35% of 237 companies
in the Restaurants industry
Industry Median: 12.8 vs MEX:CPG N: 29.40

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

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Operating Cash Flow per Share

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14.47

18.11

20.15

25.32

36.16

Compass Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															10.33	11.57	14.15	12.92	20.85

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. 2024 is calculated as

Operating Cash Flow per Share (A: Sep. 2024 )	=	Cash Flow from Operations (A: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2024 )
	=	61729.091	/	1707.000
	=	36.16

Compass Group's Operating Cash Flow per Share for the quarter that ended in Sep. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	35540.992	/	1705.000
	=	20.85

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN33.76

Compass Group Operating Cash Flow per Share Related Terms

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Compass Group Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CMPGF:USA CPGl:UK CPG: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 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.

Compass Group Headlines

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