Compass Group PLC (LON:CPG)
London · Delayed Price · Currency is GBP · Price in USD 32.91
-0.12 (-0.36%)
Aug 12, 2026, 8:01 AM 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 | Aug '26 Aug 11, 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 |
| 41,573 | 4,291,713 | 4,062,618 | 3,430,000 | 3,176,800 | 2,718,583 | |
Market Cap Growth | -4.98% | 5.64% | 18.44% | 7.97% | 16.86% | 30.38% |
Enterprise Value | 48,037 | 4,298,237 | 4,067,983 | 3,434,275 | 3,180,061 | 2,722,176 |
Last Close Price | 32.91 | 2529.00 | 2394.00 | 2000.00 | 1805.00 | 1524.00 |
PE Ratio | 27.83 | 2301.18 | 2912.41 | 2171.55 | 2578.57 | 5644.44 |
Forward PE | 21.17 | 23.77 | 24.54 | 20.12 | 21.98 | 34.15 |
PEG Ratio | 2.02 | 2.16 | 1.98 | 0.97 | 0.49 | 0.60 |
PS Ratio | 1.13 | 93.16 | 96.72 | 90.48 | 111.68 | 112.72 |
PB Ratio | 6.80 | 560.79 | 594.91 | 547.66 | 485.04 | 412.70 |
P/FCF Ratio | 18.46 | 1521.34 | 1585.10 | 1640.36 | 2168.30 | 2140.55 |
P/OCF Ratio | 15.17 | 1275.02 | 1295.89 | 1352.52 | 1785.18 | 1723.77 |
EV/Sales Ratio | 1.34 | 93.30 | 96.85 | 90.60 | 111.79 | 112.87 |
EV/EBITDA Ratio | 23.26 | 1034.72 | 1119.42 | 1051.85 | 1278.96 | 1643.26 |
EV/EBIT Ratio | 43.61 | 1450.15 | 1574.30 | 1484.77 | 1901.38 | 3708.63 |
EV/FCF Ratio | 21.34 | 1523.66 | 1587.20 | 1642.41 | 2170.53 | 2143.38 |
Debt / Equity Ratio | 1.09 | 0.86 | 0.82 | 0.80 | 0.79 | 0.87 |
Debt / EBITDA Ratio | 3.27 | 1.68 | 1.63 | 1.61 | 2.19 | 3.64 |
Debt / FCF Ratio | 3.07 | 2.48 | 2.31 | 2.52 | 3.71 | 4.75 |
Net Debt / Equity Ratio | 1.08 | 0.84 | 0.77 | 0.68 | 0.49 | 0.54 |
Net Debt / EBITDA Ratio | 3.09 | 1.55 | 1.46 | 1.30 | 1.30 | 2.15 |
Net Debt / FCF Ratio | 2.90 | 2.28 | 2.06 | 2.03 | 2.20 | 2.80 |
Asset Turnover | 1.63 | 1.80 | 1.83 | 1.79 | 1.39 | 1.24 |
Quick Ratio | 0.62 | 0.65 | 0.64 | 0.66 | 0.85 | 0.87 |
Current Ratio | 0.70 | 0.73 | 0.76 | 0.75 | 0.95 | 0.95 |
Return on Equity (ROE) | 6.95% | 25.64% | 21.41% | 25.02% | 18.86% | 7.49% |
Return on Assets (ROA) | 2.16% | 8.45% | 7.75% | 8.23% | 6.21% | 2.89% |
Return on Invested Capital (ROIC) | 3.85% | 16.36% | 15.63% | 17.15% | 12.72% | 5.49% |
Return on Capital Employed (ROCE) | 8.25% | 19.43% | 19.41% | 18.34% | 12.84% | 5.60% |
Earnings Yield | 3.68% | 0.04% | 0.03% | 0.05% | 0.04% | 0.02% |
FCF Yield | 5.42% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% |
Dividend Yield | 2.05% | 0.02% | 0.02% | 0.02% | 0.01% | 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 | 2.17% | 0.49% | 2.20% | 1.93% | 0.35% | -7.59% |