Compass Group PLC (CMPGF)
OTCMKTS · Delayed Price · Currency is USD
33.71
-0.40 (-1.17%)
Oct 9, 2025, 10:56 AM EDT

Compass Group Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
57,03854,45241,86335,40636,70626,966
Upgrade
Market Cap Growth
3.13%30.07%18.24%-3.54%36.12%-33.97%
Upgrade
Enterprise Value
63,78059,95445,69738,27540,46433,579
Upgrade
Last Close Price
33.7131.5023.8818.6620.3114.71
Upgrade
PE Ratio
39.0138.7826.0528.5576.15156.79
Upgrade
PS Ratio
1.301.301.101.251.521.05
Upgrade
PB Ratio
8.097.896.655.385.534.33
Upgrade
P/FCF Ratio
22.0521.2520.0224.1828.8336.33
Upgrade
P/OCF Ratio
18.1617.3716.5119.9123.2224.68
Upgrade
EV/Sales Ratio
1.411.431.211.351.671.30
Upgrade
EV/EBITDA Ratio
16.1917.7715.6119.4123.3628.38
Upgrade
EV/EBIT Ratio
20.1820.5418.1723.6730.2745.56
Upgrade
EV/FCF Ratio
24.6523.3921.8526.1431.7845.24
Upgrade
Debt / Equity Ratio
1.010.870.860.850.910.98
Upgrade
Debt / EBITDA Ratio
1.881.671.742.613.114.39
Upgrade
Debt / FCF Ratio
2.752.352.603.834.758.24
Upgrade
Asset Turnover
1.841.831.711.521.211.42
Upgrade
Inventory Turnover
16.0116.1416.0857.3653.2153.99
Upgrade
Quick Ratio
0.620.620.650.840.860.85
Upgrade
Current Ratio
0.690.740.750.950.950.94
Upgrade
Return on Equity (ROE)
21.66%21.41%23.87%20.64%7.34%3.29%
Upgrade
Return on Assets (ROA)
7.97%7.96%7.09%5.39%4.18%2.54%
Upgrade
Return on Capital (ROIC)
14.31%14.79%12.53%8.92%6.53%4.24%
Upgrade
Return on Capital Employed (ROCE)
21.10%20.40%20.70%12.40%10.30%5.60%
Upgrade
Earnings Yield
2.56%2.58%3.84%3.50%1.31%0.64%
Upgrade
FCF Yield
4.54%4.71%5.00%4.13%3.47%2.75%
Upgrade
Dividend Yield
1.83%1.90%2.20%1.88%0.93%-
Upgrade
Payout Ratio
70.25%68.59%49.53%37.56%-321.05%
Upgrade
Buyback Yield / Dilution
1.25%2.18%1.91%0.34%-7.60%-4.54%
Upgrade
Total Shareholder Return
3.08%4.08%4.11%2.22%-6.66%-4.54%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.