Compass Group PLC (FRA:XGR2)
Germany
· Delayed Price · Currency is EUR 31.37
-0.13 (-0.41%)
At close: May 16, 2025, 10:00 PM CET
Compass Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 16, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Market Capitalization | 53,204 | 48,822 | 39,552 | 36,107 | 31,670 | 22,964 | Upgrade
|
| Market Cap Growth | 11.77% | 23.44% | 9.54% | 14.01% | 37.91% | -38.69% | Upgrade
|
| Enterprise Value | 59,236 | 53,755 | 43,175 | 39,033 | 34,912 | 28,596 | Upgrade
|
| Last Close Price | 31.37 | 29.02 | 22.47 | 19.39 | 16.77 | 11.93 | Upgrade
|
| PE Ratio | 39.33 | 38.78 | 26.05 | 28.55 | 76.15 | 156.79 | Upgrade
|
| PS Ratio | 1.31 | 1.30 | 1.10 | 1.25 | 1.52 | 1.05 | Upgrade
|
| PB Ratio | 8.15 | 7.89 | 6.65 | 5.38 | 5.53 | 4.33 | Upgrade
|
| P/FCF Ratio | 22.23 | 21.25 | 20.02 | 24.18 | 28.83 | 36.33 | Upgrade
|
| P/OCF Ratio | 18.31 | 17.37 | 16.51 | 19.91 | 23.22 | 24.68 | Upgrade
|
| EV/Sales Ratio | 1.47 | 1.43 | 1.21 | 1.35 | 1.67 | 1.30 | Upgrade
|
| EV/EBITDA Ratio | 16.80 | 17.77 | 15.61 | 19.41 | 23.36 | 28.38 | Upgrade
|
| EV/EBIT Ratio | 20.95 | 20.54 | 18.17 | 23.67 | 30.27 | 45.56 | Upgrade
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| EV/FCF Ratio | 24.75 | 23.39 | 21.85 | 26.14 | 31.78 | 45.24 | Upgrade
|
| Debt / Equity Ratio | 1.01 | 0.87 | 0.86 | 0.85 | 0.91 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 1.88 | 1.67 | 1.74 | 2.61 | 3.11 | 4.39 | Upgrade
|
| Debt / FCF Ratio | 2.75 | 2.35 | 2.60 | 3.83 | 4.75 | 8.24 | Upgrade
|
| Asset Turnover | 1.84 | 1.83 | 1.71 | 1.52 | 1.21 | 1.42 | Upgrade
|
| Inventory Turnover | 16.01 | 16.14 | 16.08 | 57.36 | 53.21 | 53.99 | Upgrade
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| Quick Ratio | 0.62 | 0.62 | 0.65 | 0.84 | 0.86 | 0.85 | Upgrade
|
| Current Ratio | 0.69 | 0.74 | 0.75 | 0.95 | 0.95 | 0.94 | Upgrade
|
| Return on Equity (ROE) | 21.66% | 21.41% | 23.87% | 20.64% | 7.34% | 3.29% | Upgrade
|
| Return on Assets (ROA) | 7.97% | 7.96% | 7.09% | 5.39% | 4.18% | 2.54% | Upgrade
|
| Return on Capital (ROIC) | 14.31% | 14.79% | 12.53% | 8.92% | 6.53% | 4.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.10% | 20.40% | 20.70% | 12.40% | 10.30% | 5.60% | Upgrade
|
| Earnings Yield | 2.54% | 2.58% | 3.84% | 3.50% | 1.31% | 0.64% | Upgrade
|
| FCF Yield | 4.50% | 4.71% | 5.00% | 4.13% | 3.47% | 2.75% | Upgrade
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| Dividend Yield | 1.81% | 1.85% | 2.21% | 1.85% | 0.97% | - | Upgrade
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| Payout Ratio | 70.25% | 68.59% | 49.53% | 37.56% | - | 321.05% | Upgrade
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| Buyback Yield / Dilution | 1.25% | 2.18% | 1.91% | 0.34% | -7.60% | -4.54% | Upgrade
|
| Total Shareholder Return | 3.05% | 4.03% | 4.12% | 2.18% | -6.62% | -4.54% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.