Compass Group PLC (LON:CPG)
London · Delayed Price · Currency is GBP · Price in USD 33.22
+0.24 (0.73%)
Jun 9, 2026, 2:24 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 42,031 | 42,921 | 40,625 | 34,308 | 31,775 | 27,192 | |
Market Cap Growth | -7.73% | 5.65% | 18.41% | 7.97% | 16.85% | 30.40% |
Enterprise Value | 48,577 | 47,522 | 44,432 | 37,619 | 34,506 | 29,680 |
Last Close Price | 33.22 | 25.29 | 23.94 | 20.00 | 18.05 | 15.24 |
PE Ratio | 27.79 | 30.94 | 38.95 | 26.49 | 28.76 | 76.04 |
Forward PE | 21.13 | 23.77 | 24.54 | 20.12 | 21.98 | 34.15 |
PEG Ratio | 2.00 | 2.16 | 1.98 | 0.97 | 0.49 | 0.60 |
PS Ratio | 1.14 | 1.25 | 1.29 | 1.10 | 1.25 | 1.52 |
PB Ratio | 6.87 | 7.54 | 7.96 | 6.68 | 5.41 | 5.56 |
P/TBV Ratio | 7.38 | 5.62 | 5.98 | 5.57 | 4.90 | 4.13 |
P/FCF Ratio | 18.67 | 20.45 | 21.20 | 20.01 | 24.18 | 28.84 |
P/OCF Ratio | 15.34 | 17.14 | 17.33 | 16.50 | 19.91 | 23.22 |
EV/Sales Ratio | 1.34 | 1.39 | 1.41 | 1.21 | 1.35 | 1.66 |
EV/EBITDA Ratio | 15.64 | 15.38 | 16.35 | 14.05 | 15.47 | 24.13 |
EV/EBIT Ratio | 19.97 | 21.55 | 23.00 | 19.84 | 23.00 | 54.46 |
EV/FCF Ratio | 21.58 | 22.65 | 23.19 | 21.94 | 26.26 | 31.47 |
Debt / Equity Ratio | 0.86 | 0.86 | 0.82 | 0.80 | 0.79 | 0.87 |
Debt / EBITDA Ratio | 1.68 | 1.68 | 1.63 | 1.61 | 2.19 | 3.64 |
Debt / FCF Ratio | 2.48 | 2.48 | 2.31 | 2.52 | 3.71 | 4.75 |
Net Debt / Equity Ratio | 0.84 | 0.84 | 0.77 | 0.68 | 0.49 | 0.54 |
Net Debt / EBITDA Ratio | 1.55 | 1.55 | 1.46 | 1.30 | 1.30 | 2.15 |
Net Debt / FCF Ratio | 2.28 | 2.28 | 2.06 | 2.03 | 2.20 | 2.80 |
Asset Turnover | 1.78 | 1.80 | 1.83 | 1.79 | 1.39 | 1.24 |
Quick Ratio | 0.65 | 0.65 | 0.64 | 0.66 | 0.85 | 0.87 |
Current Ratio | 0.73 | 0.73 | 0.76 | 0.75 | 0.95 | 0.95 |
Return on Equity (ROE) | 25.38% | 25.64% | 21.41% | 25.02% | 18.86% | 7.49% |
Return on Assets (ROA) | 8.31% | 8.45% | 7.75% | 8.23% | 6.21% | 2.89% |
Return on Invested Capital (ROIC) | 12.88% | 13.35% | 12.61% | 13.89% | 10.71% | 4.78% |
Return on Capital Employed (ROCE) | 19.45% | 19.43% | 19.41% | 18.34% | 12.84% | 5.60% |
Earnings Yield | 3.64% | 3.23% | 2.57% | 3.77% | 3.48% | 1.32% |
FCF Yield | 5.36% | 4.89% | 4.72% | 5.00% | 4.14% | 3.47% |
Dividend Yield | 2.01% | 1.81% | 1.76% | 1.87% | 1.30% | 0.00% |
Payout Ratio | 54.81% | 56.05% | 68.59% | 49.53% | 37.56% | 0.00% |
Buyback Yield / Dilution | 0.12% | 0.47% | 2.18% | 1.91% | 0.34% | -7.59% |
Total Shareholder Return | 2.13% | 2.28% | 3.94% | 3.78% | 1.64% | -7.59% |