COMPASS GROUP (CPG) FCF yield US GAAP (year values)

2019 2020 2021 2022 2023   LTM ?
FCF yield, % ? 71.5% 13.1% 27.0% 28.7% 25.8%   17.3%
Changes by years, y/y, % +54pp -58pp +14pp +2pp -3pp    

COMPASS GROUP. FCF yield, %

Created with Highcharts 6.0.6-14.8-14.8-11.6-11.6-6.1-6.1-32.3-32.3-12.2-12.24.64.6-5.2-5.2-7.6-7.6-1.1-1.119.519.51.51.53.03.06.36.35.05.0-3.3-3.3-4.2-4.217.917.971.571.513.113.127.027.028.728.725.825.817.317.32003200420052006200720082009201020112012201320142015201620172018201920192020202120222023LTM-50-250255075100smart-lab.ru

COMPASS GROUP. FCF yield, changes, pp

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COMPASS GROUP (CPG) FCF yield US GAAP (quarter values)

2023Q2 2023Q2 2023Q3 2023Q4 2024Q1   LTM ?
FCF yield, % ? 27.5% 27.5% 22.1% 25.9% 16.2%   17.3%
Changes by years, y/y, % +4pp +4pp -8pp -9pp    
Changes by quarters, q/q, % 0pp -5pp +4pp -10pp    

COMPASS GROUP. FCF yield, %

Created with Highcharts 6.0.61.81.8-16.9-16.9-26.6-26.6-6.0-6.02.92.9-3.4-3.40.00.02.92.90.60.60.90.9-4.0-4.0-6.0-6.0-1.6-1.6-1.4-1.40.20.21.61.63.53.55.55.516.016.019.219.221.321.319.819.812.812.814.414.412.612.615.115.121.921.922.722.722.722.736.536.533.233.227.027.022.822.823.823.820.620.627.427.438.438.438.938.941.241.247.447.444.644.652.752.7105.2105.295.595.598.498.473.173.173.873.8407.0407.0138.5138.5156.6156.669.469.431.731.731.131.130.430.426.426.420.720.723.723.723.723.729.929.929.729.734.534.50.00.00.00.027.527.527.527.522.122.125.925.916.216.22004Q22004Q22005Q22005Q22006Q22006Q22007Q22007Q22008Q22008Q22009Q22009Q22010Q22010Q22011Q22011Q22012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q12022Q22022Q32023Q12023Q22023Q32024Q1-1000100200300400500smart-lab.ru

COMPASS GROUP. FCF yield, changes, pp

Created with Highcharts 6.0.617.917.914.314.3-3.2-3.2-4.8-4.8-8.8-8.8-4.7-4.79.19.18.38.310.110.121.421.411.311.34.24.20.10.1-12.7-12.7-12.6-12.60.40.415.615.615.115.120.620.620.120.16.26.213.813.864.064.048.148.153.753.720.520.5-31.4-31.4311.4311.440.140.183.583.5-4.4-4.4-375.3-375.3-107.4-107.4-126.2-126.2-43.0-43.0-31.1-31.1-11.0-11.0-7.3-7.3-7.3-7.3-0.4-0.4-0.6-0.68.18.1-20.7-20.7-20.7-20.73.83.83.83.8-7.6-7.6-8.6-8.62013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q22022Q12022Q22022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q32023Q4-600-400-2000200400smart-lab.ru

COMPASS GROUP. FCF yield, changes, pp

Created with Highcharts 6.0.6-18.7-18.716.916.920.620.66.06.0-6.2-6.23.43.42.92.9-2.9-2.90.30.3-0.9-0.9-2.0-2.06.06.00.10.11.41.41.41.4-1.6-1.62.02.010.510.53.23.22.22.2-1.5-1.5-7.0-7.01.61.6-1.8-1.82.52.56.96.90.80.8-0.0-0.013.813.8-3.2-3.2-6.3-6.3-4.2-4.21.01.0-3.2-3.26.86.811.011.00.50.52.32.36.26.2-2.8-2.88.08.052.552.5-9.7-9.72.92.9-25.2-25.20.70.7333.1333.1-268.5-268.518.118.1-87.2-87.2-37.7-37.7-0.6-0.6-0.7-0.7-4.0-4.0-26.4-26.43.13.16.26.2-0.2-0.24.74.7-34.5-34.5-5.4-5.43.73.7-9.7-9.72004Q32005Q32005Q32006Q32006Q32007Q32007Q32008Q32008Q32009Q32009Q32010Q32010Q32011Q32011Q32012Q32012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q22022Q22022Q32022Q42023Q12023Q22023Q4-300-200-1000100200300400smart-lab.ru