Compass Group PLC (LON: CPG)
London
· Delayed Price · Currency is GBP · Price in GBX2,648.00
+3.00 (0.11%)
Dec 20, 2024, 4:50 PM BST
Compass Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | 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 | 2019 - 2015 |
| Market Capitalization | 44,944 | 40,627 | 34,305 | 31,774 | 27,186 | 20,853 | Upgrade
|
| Market Cap Growth | 18.43% | 18.43% | 7.97% | 16.87% | 30.37% | -37.20% | Upgrade
|
| Enterprise Value | 49,014 | 44,732 | 37,447 | 34,349 | 29,969 | 25,967 | Upgrade
|
| Last Close Price | 26.48 | 23.94 | 19.60 | 17.37 | 14.47 | 11.10 | Upgrade
|
| PE Ratio | 43.18 | 38.78 | 31.86 | 31.81 | 102.82 | 202.75 | Upgrade
|
| Forward PE | 25.62 | 23.87 | 20.89 | 23.20 | 34.68 | 36.53 | Upgrade
|
| PS Ratio | 1.44 | 1.30 | 1.35 | 1.39 | 2.05 | 1.35 | Upgrade
|
| PB Ratio | 8.82 | 7.88 | 8.11 | 6.00 | 7.46 | 5.60 | Upgrade
|
| P/FCF Ratio | 23.50 | 21.25 | 24.47 | 26.94 | 38.92 | 46.98 | Upgrade
|
| P/OCF Ratio | 17.37 | 17.37 | 20.17 | 22.18 | 31.35 | 31.91 | Upgrade
|
| PEG Ratio | 2.24 | 1.93 | 1.01 | 0.51 | 0.61 | - | Upgrade
|
| EV/Sales Ratio | 1.56 | 1.43 | 1.47 | 1.50 | 2.26 | 1.68 | Upgrade
|
| EV/EBITDA Ratio | 18.06 | 18.10 | 20.27 | 21.62 | 31.54 | 36.70 | Upgrade
|
| EV/EBIT Ratio | 22.17 | 21.50 | 23.85 | 26.38 | 40.87 | 58.91 | Upgrade
|
| EV/FCF Ratio | 25.63 | 23.39 | 26.71 | 29.13 | 42.91 | 58.50 | Upgrade
|
| Debt / Equity Ratio | 0.86 | 0.86 | 0.86 | 0.85 | 0.91 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 1.67 | 1.67 | 1.84 | 2.61 | 3.11 | 4.39 | Upgrade
|
| Debt / FCF Ratio | 2.31 | 2.31 | 2.61 | 3.83 | 4.75 | 8.24 | Upgrade
|
| Asset Turnover | 1.75 | 1.75 | 1.71 | 1.52 | 1.21 | 1.42 | Upgrade
|
| Inventory Turnover | 52.50 | 52.50 | 53.95 | 57.36 | 53.21 | 53.99 | Upgrade
|
| Quick Ratio | 0.64 | 0.64 | 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) | 20.46% | 20.46% | 23.82% | 20.64% | 7.34% | 3.29% | Upgrade
|
| Return on Assets (ROA) | 7.27% | 7.27% | 6.59% | 5.40% | 4.18% | 2.54% | Upgrade
|
| Return on Capital (ROIC) | 13.56% | 13.56% | 11.65% | 8.92% | 6.53% | 4.24% | Upgrade
|
| Earnings Yield | 2.58% | 2.58% | 3.14% | 3.14% | 0.97% | 0.49% | Upgrade
|
| FCF Yield | 4.71% | 4.71% | 4.09% | 3.71% | 2.57% | 2.13% | Upgrade
|
| Dividend Yield | 1.80% | 1.86% | 1.80% | 1.63% | 0.72% | - | Upgrade
|
| Payout Ratio | 68.59% | 68.59% | 49.31% | 37.56% | - | 321.05% | Upgrade
|
| Buyback Yield / Dilution | 2.18% | 2.18% | 1.91% | 0.34% | -7.59% | -4.54% | Upgrade
|
| Total Shareholder Return | 3.97% | 4.04% | 3.71% | 1.96% | -6.88% | -4.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.