COM

AU:COM:BAKERFM

Baker Facilities Management

  • Privately Held

Company Overview

Metric
Company NameBaker Facilities ManagementCompass Group PLC
SymbolCPG
MSH IDAU:COM:BAKERFMCOM:COMPASS-GROUP
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesConsumer Cyclical
IndustryFacilities ManagementRestaurants
CountryAUGB
Stage
Employee Count11550K
Websitebakerfm.com.aucompass-group.com
LinkedInbaker-facility-managementcompass-group
Founders

Market Metrics

Metric
Market Cap467.48M
Enterprise Value
Monthly Web Traffic81.02K
Web Traffic Growth-0.41
Valuation
Raised Capital2.50B

Financial Performance

Metric
Revenue39.54B
Revenue (LTM)
Revenue (NTM)
Gross Profit39.54B
EBITDA3.13B
Operating Income2.41B
Net Income1.67B
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.07
Operating Profit Margin0.07
EBITDA Margin0.08
Net Profit Margin0.04
Return on Equity0.36
Return on Assets0.11
Return on Capital Employed0.30

Valuation Multiples

Metric
P/E Ratio39.46
P/B Ratio7.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.35
EV Multiple13.94

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding80.60
Days Inventory Outstanding6.95
Operating Cycle54.62
Cash Conversion Cycle-12.74
Asset Turnover2.56

Cash Flow Metrics

Metric
Operating Cash Flow2.65B
Free Cash Flow1.91B
Cash Flow to Debt0.73
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.07B
Accounts Receivable-709.74M
Inventory722.48M
Goodwill6.37B
Debt to Capitalization0.46
Debt to Assets0.25
Current Ratio0.75
Quick Ratio0.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue