Compass Group PLC (LON: CPG)
London
· Delayed Price · Currency is GBP · Price in GBX2,624.00
+8.00 (0.31%)
Nov 21, 2024, 5:12 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 44,473 | 34,305 | 31,774 | 27,186 | 20,853 | 33,203 | Upgrade
|
| Market Cap Growth | 11.58% | 7.97% | 16.87% | 30.37% | -37.20% | 22.89% | Upgrade
|
| Enterprise Value | 48,578 | 37,447 | 34,349 | 29,969 | 25,967 | 36,892 | Upgrade
|
| Last Close Price | 26.24 | 19.60 | 17.37 | 14.47 | 11.10 | 19.60 | Upgrade
|
| PE Ratio | 32.44 | 31.86 | 31.81 | 102.82 | 202.75 | 35.98 | Upgrade
|
| Forward PE | 26.72 | 20.89 | 23.20 | 34.68 | 36.53 | 23.33 | Upgrade
|
| PS Ratio | 1.38 | 1.35 | 1.39 | 2.05 | 1.35 | 1.64 | Upgrade
|
| PB Ratio | 8.71 | 8.11 | 6.00 | 7.46 | 5.60 | 12.06 | Upgrade
|
| P/FCF Ratio | 24.25 | 24.47 | 26.94 | 38.92 | 46.98 | 25.52 | Upgrade
|
| P/OCF Ratio | 17.68 | 20.17 | 22.18 | 31.35 | 31.91 | 20.92 | Upgrade
|
| PEG Ratio | 2.21 | 1.01 | 0.51 | 0.61 | - | 3.16 | Upgrade
|
| EV/Sales Ratio | 1.49 | 1.47 | 1.50 | 2.26 | 1.68 | 1.82 | Upgrade
|
| EV/EBITDA Ratio | 18.13 | 20.27 | 21.62 | 31.54 | 36.70 | 21.58 | Upgrade
|
| EV/EBIT Ratio | 22.65 | 23.85 | 26.38 | 40.87 | 58.91 | 25.68 | Upgrade
|
| EV/FCF Ratio | 26.49 | 26.71 | 29.13 | 42.91 | 58.50 | 28.36 | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.86 | 0.85 | 0.91 | 0.98 | 1.14 | Upgrade
|
| Debt / EBITDA Ratio | 1.76 | 1.84 | 2.61 | 3.11 | 4.39 | 1.84 | Upgrade
|
| Debt / FCF Ratio | 2.52 | 2.61 | 3.83 | 4.75 | 8.24 | 2.42 | Upgrade
|
| Asset Turnover | 1.88 | 1.71 | 1.52 | 1.21 | 1.42 | 1.92 | Upgrade
|
| Inventory Turnover | 55.75 | 53.95 | 57.36 | 53.21 | 53.99 | 49.45 | Upgrade
|
| Quick Ratio | 0.66 | 0.65 | 0.84 | 0.86 | 0.85 | 0.63 | Upgrade
|
| Current Ratio | 0.78 | 0.75 | 0.95 | 0.95 | 0.94 | 0.75 | Upgrade
|
| Return on Equity (ROE) | 26.61% | 23.82% | 20.64% | 7.34% | 3.29% | 37.76% | Upgrade
|
| Return on Assets (ROA) | 7.52% | 6.59% | 5.40% | 4.18% | 2.54% | 8.50% | Upgrade
|
| Return on Capital (ROIC) | 13.49% | 11.65% | 8.92% | 6.53% | 4.24% | 15.34% | Upgrade
|
| Earnings Yield | 3.52% | 3.14% | 3.14% | 0.97% | 0.49% | 2.78% | Upgrade
|
| FCF Yield | 4.63% | 4.09% | 3.71% | 2.57% | 2.13% | 3.92% | Upgrade
|
| Dividend Yield | 1.65% | 1.80% | 1.63% | 0.72% | - | 1.66% | Upgrade
|
| Payout Ratio | 54.67% | 49.31% | 37.56% | - | 321.05% | 53.83% | Upgrade
|
| Buyback Yield / Dilution | 2.30% | 1.91% | 0.34% | -7.59% | -4.54% | -0.13% | Upgrade
|
| Total Shareholder Return | 3.94% | 3.71% | 1.96% | -6.88% | -4.54% | 1.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.