Compass Group PLC (LON: CPG)

Compass Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	36,163	34,860	32,111	27,188	19,382	33,195
Market Cap Growth	30.81%	8.56%	18.11%	40.28%	-41.61%	22.59%
Enterprise Value	40,236	38,332	35,005	29,828	22,619	36,662
PE Ratio	27.47	21.74	25.84	76.16	145.73	29.91
PS Ratio	1.13	1.12	1.26	1.52	0.97	1.33
PB Ratio	7.03	6.79	5.47	5.56	4.05	9.95
P/FCF Ratio	28.71	23.30	24.44	28.83	94.55	23.46
P/OCF Ratio	16.83	16.79	20.12	23.22	21.21	17.01
EV/Sales Ratio	1.26	1.24	1.37	1.67	1.13	1.47
EV/EBITDA Ratio	13.29	15.58	19.78	23.25	16.30	16.86
EV/EBIT Ratio	18.29	20.06	27.03	35.77	39.68	22.94
EV/FCF Ratio	31.94	25.62	26.64	31.63	110.34	25.91
Debt / Equity Ratio	0.75	0.84	0.73	0.78	0.83	1.16
Debt / EBITDA Ratio	1.53	1.75	2.76	3.49	3.40	1.78
Debt / FCF Ratio	3.67	2.88	3.71	4.75	23.03	2.73
Quick Ratio	0.66	0.65	0.70	0.72	0.85	0.56
Current Ratio	0.78	0.75	0.95	0.95	0.94	0.76
Asset Turnover	1.80	1.76	1.36	1.20	1.35	1.87
Interest Coverage	11.21	10.28	13.69	8.46	3.96	13.12
Return on Equity (ROE)	26.49%	31.21%	21.16%	7.30%	2.78%	33.28%
Return on Assets (ROA)	7.67%	9.11%	6.63%	2.40%	0.90%	8.34%
Return on Capital (ROIC)	16.31%	15.10%	10.26%	8.13%	3.81%	16.92%
Earnings Yield	3.77%	4.60%	3.87%	1.31%	0.69%	3.34%
FCF Yield	3.48%	4.29%	4.09%	3.47%	1.06%	4.26%
Dividend Yield	0.02%	2.27%	1.45%	0.00%	2.83%	2.26%
Payout Ratio	61.77%	49.32%	37.56%	0.00%	412.99%	67.66%
Buyback Yield / Dilution	4.20%	1.91%	0.34%	-7.59%	-4.54%	-0.13%
Total Shareholder Return	4.23%	4.18%	1.79%	-7.59%	-1.70%	2.14%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.