Compass Group PLC (FRA:XGR2)
Germany
· Delayed Price · Currency is EUR 29.81
+0.09 (0.30%)
At close: Apr 17, 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 | Apr '25 Apr 24, 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 | 49,794 | 48,822 | 39,552 | 36,107 | 31,670 | 22,964 | Upgrade
|
| Market Cap Growth | 23.44% | 23.44% | 9.54% | 14.01% | 37.91% | -38.69% | Upgrade
|
| Enterprise Value | 54,549 | 53,755 | 43,175 | 39,033 | 34,912 | 28,596 | Upgrade
|
| Last Close Price | 30.23 | 29.02 | 22.47 | 19.39 | 16.77 | 11.93 | Upgrade
|
| PE Ratio | 39.56 | 38.78 | 26.05 | 31.81 | 102.82 | 202.75 | Upgrade
|
| PS Ratio | 1.32 | 1.30 | 1.10 | 1.39 | 2.05 | 1.35 | Upgrade
|
| PB Ratio | 8.04 | 7.89 | 6.65 | 6.00 | 7.46 | 5.60 | Upgrade
|
| P/FCF Ratio | 21.67 | 21.25 | 20.02 | 26.95 | 38.92 | 46.98 | Upgrade
|
| P/OCF Ratio | 17.71 | 17.37 | 16.51 | 22.18 | 31.35 | 31.91 | Upgrade
|
| EV/Sales Ratio | 1.49 | 1.43 | 1.21 | 1.50 | 2.26 | 1.68 | Upgrade
|
| EV/EBITDA Ratio | 17.20 | 17.77 | 15.61 | 21.62 | 31.54 | 36.70 | Upgrade
|
| EV/EBIT Ratio | 21.12 | 20.54 | 18.17 | 26.38 | 40.87 | 58.91 | Upgrade
|
| EV/FCF Ratio | 23.74 | 23.39 | 21.85 | 29.13 | 42.91 | 58.50 | Upgrade
|
| Debt / Equity Ratio | 0.87 | 0.87 | 0.86 | 0.85 | 0.91 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 1.67 | 1.67 | 1.74 | 2.61 | 3.11 | 4.39 | Upgrade
|
| Debt / FCF Ratio | 2.35 | 2.35 | 2.60 | 3.83 | 4.75 | 8.24 | Upgrade
|
| Asset Turnover | 1.83 | 1.83 | 1.71 | 1.52 | 1.21 | 1.42 | Upgrade
|
| Inventory Turnover | 16.14 | 16.14 | 16.08 | 57.36 | 53.21 | 53.99 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.65 | 0.84 | 0.86 | 0.85 | Upgrade
|
| Current Ratio | 0.74 | 0.74 | 0.75 | 0.95 | 0.95 | 0.94 | Upgrade
|
| Return on Equity (ROE) | 21.41% | 21.41% | 23.87% | 20.64% | 7.34% | 3.29% | Upgrade
|
| Return on Assets (ROA) | 7.96% | 7.96% | 7.09% | 5.39% | 4.18% | 2.54% | Upgrade
|
| Return on Capital (ROIC) | 14.79% | 14.79% | 12.53% | 8.92% | 6.53% | 4.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.40% | 20.40% | 20.70% | 12.40% | 10.30% | 5.60% | Upgrade
|
| Earnings Yield | 2.53% | 2.58% | 3.84% | 3.14% | 0.97% | 0.49% | Upgrade
|
| FCF Yield | 4.61% | 4.71% | 5.00% | 3.71% | 2.57% | 2.13% | Upgrade
|
| Dividend Yield | 1.90% | 1.85% | 2.21% | 1.66% | 0.72% | - | Upgrade
|
| Payout Ratio | 68.59% | 68.59% | 49.53% | 37.56% | - | 321.05% | Upgrade
|
| Buyback Yield / Dilution | 2.18% | 2.18% | 1.91% | 0.34% | -7.60% | -4.54% | Upgrade
|
| Total Shareholder Return | 4.08% | 4.03% | 4.12% | 1.99% | -6.88% | -4.54% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.