Compass Group PLC (LON:CPG)
London
· Delayed Price · Currency is GBP · Price in GBX 2,370.00
+10.00 (0.42%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2020 - 2016 |
| Market Capitalization | 40,222 | 42,920 | 40,627 | 34,305 | 31,774 | 27,186 | Upgrade
|
| Market Cap Growth | -10.40% | 5.65% | 18.43% | 7.97% | 16.88% | 30.37% | Upgrade
|
| Enterprise Value | 45,075 | 47,990 | 44,732 | 37,447 | 34,349 | 29,969 | Upgrade
|
| Last Close Price | 23.70 | 25.29 | 23.50 | 19.24 | 17.05 | 14.20 | Upgrade
|
| PE Ratio | 28.99 | 30.89 | 38.78 | 26.05 | 28.55 | 76.15 | Upgrade
|
| Forward PE | 21.61 | 23.77 | 24.54 | 20.12 | 21.98 | 34.15 | Upgrade
|
| PS Ratio | 1.17 | 1.25 | 1.30 | 1.10 | 1.25 | 1.52 | Upgrade
|
| PB Ratio | 6.97 | 7.44 | 7.89 | 6.65 | 5.38 | 5.53 | Upgrade
|
| P/FCF Ratio | 19.17 | 20.45 | 21.25 | 20.02 | 24.18 | 28.83 | Upgrade
|
| P/OCF Ratio | 16.06 | 17.14 | 17.37 | 16.51 | 19.91 | 23.22 | Upgrade
|
| PEG Ratio | 1.96 | 2.16 | 1.98 | 0.97 | 0.49 | 0.60 | Upgrade
|
| EV/Sales Ratio | 1.32 | 1.40 | 1.43 | 1.21 | 1.35 | 1.67 | Upgrade
|
| EV/EBITDA Ratio | 15.27 | 17.58 | 17.77 | 15.61 | 19.41 | 23.36 | Upgrade
|
| EV/EBIT Ratio | 19.44 | 20.94 | 20.54 | 18.17 | 23.67 | 30.27 | Upgrade
|
| EV/FCF Ratio | 21.48 | 22.87 | 23.39 | 21.85 | 26.14 | 31.78 | Upgrade
|
| Debt / Equity Ratio | 0.90 | 0.90 | 0.87 | 0.86 | 0.85 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 1.78 | 1.78 | 1.67 | 1.74 | 2.61 | 3.11 | Upgrade
|
| Debt / FCF Ratio | 2.48 | 2.48 | 2.35 | 2.60 | 3.83 | 4.75 | Upgrade
|
| Asset Turnover | 1.80 | 1.80 | 1.83 | 1.71 | 1.52 | 1.21 | Upgrade
|
| Inventory Turnover | 16.00 | 16.00 | 16.14 | 16.08 | 57.36 | 53.21 | Upgrade
|
| Quick Ratio | 0.65 | 0.65 | 0.62 | 0.65 | 0.84 | 0.86 | Upgrade
|
| Current Ratio | 0.73 | 0.73 | 0.74 | 0.75 | 0.95 | 0.95 | Upgrade
|
| Return on Equity (ROE) | 25.64% | 25.64% | 21.41% | 23.87% | 20.64% | 7.34% | Upgrade
|
| Return on Assets (ROA) | 7.54% | 7.54% | 7.96% | 7.09% | 5.39% | 4.18% | Upgrade
|
| Return on Capital (ROIC) | 13.91% | 13.91% | 14.79% | 12.53% | 8.92% | 6.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.20% | 19.20% | 20.40% | 20.70% | 12.40% | 10.30% | Upgrade
|
| Earnings Yield | 3.46% | 3.24% | 2.58% | 3.84% | 3.50% | 1.31% | Upgrade
|
| FCF Yield | 5.22% | 4.89% | 4.71% | 5.00% | 4.13% | 3.47% | Upgrade
|
| Dividend Yield | 2.09% | 1.94% | 1.90% | 2.24% | 1.85% | 0.99% | Upgrade
|
| Payout Ratio | 56.05% | 56.05% | 68.59% | 49.53% | 37.56% | - | Upgrade
|
| Buyback Yield / Dilution | 0.47% | 0.47% | 2.18% | 1.91% | 0.34% | -7.60% | Upgrade
|
| Total Shareholder Return | 2.56% | 2.41% | 4.08% | 4.15% | 2.18% | -6.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.