Compass Group PLC (LON:CPG)

Compass Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	38,436	42,920	40,627	34,305	31,774	27,186
Market Cap Growth	-11.19%	5.65%	18.43%	7.97%	16.88%	30.37%
Enterprise Value	44,876	47,793	44,495	37,491	34,812	30,026
Last Close Price	22.60	24.75	23.00	18.83	16.68	13.90

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	25.82	30.89	38.78	26.05	28.55	76.15
Forward PE	19.63	23.77	24.54	20.12	21.98	34.15
PS Ratio	1.05	1.25	1.30	1.10	1.25	1.52
PB Ratio	6.29	7.44	7.89	6.65	5.38	5.53
P/FCF Ratio	17.07	20.45	21.25	20.02	24.18	28.83
P/OCF Ratio	14.03	17.14	17.37	16.51	19.91	23.22
PEG Ratio	1.87	2.16	1.98	0.97	0.49	0.60

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	1.25	1.39	1.42	1.21	1.37	1.68
EV/EBITDA Ratio	14.68	18.17	18.57	15.63	19.67	23.40
EV/EBIT Ratio	18.75	21.20	21.63	18.19	23.99	30.33
EV/FCF Ratio	19.93	22.77	23.27	21.88	26.49	31.84

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	1.13	0.91	0.87	0.86	0.85	0.91
Debt / EBITDA Ratio	2.22	1.85	1.75	1.74	2.61	3.11
Debt / FCF Ratio	3.07	2.50	2.35	2.60	3.83	4.75
Net Debt / Equity Ratio	1.07	0.83	0.78	0.70	0.52	0.54
Net Debt / EBITDA Ratio	2.26	1.83	1.67	1.51	1.72	2.06
Net Debt / FCF Ratio	2.90	2.29	2.10	2.11	2.32	2.80
Asset Turnover	1.76	1.80	1.83	1.71	1.52	1.21
Inventory Turnover	16.41	16.05	16.14	16.08	57.36	53.21
Quick Ratio	0.62	0.62	0.62	0.65	0.84	0.86
Current Ratio	0.70	0.73	0.74	0.75	0.95	0.95
Return on Equity (ROE)	26.88%	25.64%	21.41%	23.87%	20.64%	7.34%
Return on Assets (ROA)	7.29%	7.42%	7.52%	7.09%	5.39%	4.18%
Return on Invested Capital (ROIC)	14.09%	16.64%	16.49%	18.34%	12.19%	9.97%
Return on Capital Employed (ROCE)	17.80%	18.90%	19.30%	20.70%	12.40%	10.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	3.98%	3.24%	2.58%	3.84%	3.50%	1.31%
FCF Yield	5.86%	4.89%	4.71%	5.00%	4.13%	3.47%
Dividend Yield	2.06%	1.98%	1.94%	2.29%	1.89%	1.01%
Payout Ratio	54.81%	56.05%	68.59%	49.53%	37.56%	-
Buyback Yield / Dilution	0.12%	0.47%	2.18%	1.91%	0.34%	-7.60%
Total Shareholder Return	2.18%	2.45%	4.12%	4.20%	2.22%	-6.59%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error