Compass Group PLC (LON:CPG)
United Kingdom · Delayed Price · Currency is GBP · Price in USD 33.71
+0.13 (0.39%)
Oct 30, 2026, 4:35 PM GMT
Compass Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 |
| 42,784 | 42,920 | 40,627 | 34,305 | 31,774 | 27,186 | |
Market Cap Growth | -0.59% | 5.65% | 18.43% | 7.97% | 16.88% | 30.37% |
Enterprise Value | 49,303 | 47,793 | 44,495 | 37,491 | 34,812 | 30,026 |
Last Close Price | 25.16 | 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 | Oct '26 Oct 30, 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 |
PE Ratio | 27.99 | 30.89 | 38.78 | 26.05 | 28.55 | 76.15 |
Forward PE | 21.63 | 23.77 | 24.54 | 20.12 | 21.98 | 34.15 |
PS Ratio | 1.17 | 1.25 | 1.30 | 1.10 | 1.25 | 1.52 |
PB Ratio | 7.00 | 7.44 | 7.89 | 6.65 | 5.38 | 5.53 |
P/FCF Ratio | 19.00 | 20.45 | 21.25 | 20.02 | 24.18 | 28.83 |
P/OCF Ratio | 15.62 | 17.14 | 17.37 | 16.51 | 19.91 | 23.22 |
PEG Ratio | 2.23 | 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 | Oct '26 Oct 30, 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 |
EV/Sales Ratio | 1.36 | 1.39 | 1.42 | 1.21 | 1.37 | 1.68 |
EV/EBITDA Ratio | 15.94 | 18.17 | 18.57 | 15.63 | 19.67 | 23.40 |
EV/EBIT Ratio | 20.35 | 21.20 | 21.63 | 18.19 | 23.99 | 30.33 |
EV/FCF Ratio | 21.90 | 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 | Oct '26 Oct 30, 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 |
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 | Oct '26 Oct 30, 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 |
Earnings Yield | 3.57% | 3.24% | 2.58% | 3.84% | 3.50% | 1.31% |
FCF Yield | 5.26% | 4.89% | 4.71% | 5.00% | 4.13% | 3.47% |
Dividend Yield | 1.94% | 1.94% | 1.86% | 2.15% | 1.75% | 0.92% |
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 | 2.05% | 2.41% | 4.04% | 4.06% | 2.08% | -6.68% |