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Compass Group PLC (GB:CPG)
LSE:CPG
UK Market

Compass (CPG) Ratios

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Compass Ratios

GB:CPG's free cash flow for Q4 2025 was £-0.59. For the 2025 fiscal year, GB:CPG's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.73 0.73 0.74 0.75 0.95
Quick Ratio
0.65 0.65 0.67 0.67 0.88
Cash Ratio
0.05 0.05 0.06 0.11 0.28
Solvency Ratio
0.16 0.18 0.14 0.14 0.16
Operating Cash Flow Ratio
0.32 0.33 0.31 0.23 0.23
Short-Term Operating Cash Flow Coverage
2.46 2.57 3.81 1.64 2.29
Net Current Asset Value
£ -8.29B£ -8.29B£ -9.95B£ -8.23B£ -6.16B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.24 0.25 0.26
Debt-to-Equity Ratio
0.91 0.91 0.87 0.84 0.83
Debt-to-Capital Ratio
0.48 0.48 0.46 0.46 0.45
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.36 0.31 0.37
Financial Leverage Ratio
3.49 3.49 3.57 3.43 3.19
Debt Service Coverage Ratio
1.94 2.09 2.04 1.49 2.49
Interest Coverage Ratio
7.19 7.15 11.66 10.16 13.69
Debt to Market Cap
0.12 0.10 0.11 0.12 0.13
Interest Debt Per Share
3.25 3.25 3.59 3.15 2.80
Net Debt to EBITDA
1.51 1.42 1.91 1.55 1.23
Profitability Margins
Gross Profit Margin
6.70%6.64%33.16%6.29%5.80%
EBIT Margin
6.61%6.46%4.30%6.00%6.00%
EBITDA Margin
9.04%9.53%6.57%8.84%9.22%
Operating Profit Margin
6.71%6.66%6.05%7.24%5.69%
Pretax Profit Margin
5.66%5.61%4.90%5.63%5.76%
Net Profit Margin
4.09%4.05%3.34%4.23%4.87%
Continuous Operations Profit Margin
4.12%4.08%3.37%4.25%4.89%
Net Income Per EBT
72.29%72.29%68.29%75.21%84.61%
EBT Per EBIT
84.28%84.28%80.94%77.82%101.24%
Return on Assets (ROA)
7.21%7.21%5.77%6.12%6.63%
Return on Equity (ROE)
25.84%25.17%20.56%20.98%21.16%
Return on Capital Employed (ROCE)
19.70%19.70%17.79%18.46%12.39%
Return on Invested Capital (ROIC)
13.20%13.20%11.36%12.34%10.51%
Return on Tangible Assets
12.82%12.82%9.94%10.19%10.65%
Earnings Yield
3.90%3.33%3.44%3.77%3.87%
Efficiency Ratios
Receivables Turnover
7.37 7.43 7.75 6.33 6.47
Payables Turnover
5.13 5.13 8.46 9.89 10.49
Inventory Turnover
54.08 54.08 38.25 42.02 47.03
Fixed Asset Turnover
15.99 16.13 16.44 14.38 14.42
Asset Turnover
1.76 1.78 1.72 1.44 1.36
Working Capital Turnover Ratio
-14.81 -14.98 -16.98 -22.84 -81.90
Cash Conversion Cycle
-14.80 -15.22 13.53 29.41 29.33
Days of Sales Outstanding
49.56 49.13 47.11 57.63 56.38
Days of Inventory Outstanding
6.75 6.75 9.54 8.69 7.76
Days of Payables Outstanding
71.10 71.10 43.12 36.91 34.81
Operating Cycle
56.31 55.88 56.65 66.32 64.14
Cash Flow Ratios
Operating Cash Flow Per Share
1.49 1.56 1.84 1.25 0.90
Free Cash Flow Per Share
1.25 1.31 1.31 1.05 0.74
CapEx Per Share
0.24 0.25 0.53 0.21 0.16
Free Cash Flow to Operating Cash Flow
0.84 0.84 0.71 0.84 0.82
Dividend Paid and CapEx Coverage Ratio
2.15 2.16 1.68 2.15 2.28
Capital Expenditure Coverage Ratio
6.26 6.32 3.48 5.96 5.66
Operating Cash Flow Coverage Ratio
0.49 0.51 0.53 0.41 0.33
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.07 0.06
Free Cash Flow Yield
5.76%5.18%5.47%5.24%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.67 30.00 29.07 26.53 25.84
Price-to-Sales (P/S) Ratio
1.05 1.22 0.97 1.12 1.26
Price-to-Book (P/B) Ratio
6.46 7.55 5.98 5.57 5.47
Price-to-Free Cash Flow (P/FCF) Ratio
17.37 19.31 18.27 19.07 24.44
Price-to-Operating Cash Flow Ratio
14.57 16.26 13.02 16.03 20.12
Price-to-Earnings Growth (PEG) Ratio
1.01 12.30 3.11 1.39 0.12
Price-to-Fair Value
6.46 7.55 5.98 5.57 5.47
Enterprise Value Multiple
13.14 14.17 16.70 14.25 14.89
Enterprise Value
41.56B 47.68B 46.11B 39.10B 35.00B
EV to EBITDA
13.14 14.17 16.70 14.25 14.89
EV to Sales
1.19 1.35 1.10 1.26 1.37
EV to Free Cash Flow
19.62 21.46 20.64 21.39 26.64
EV to Operating Cash Flow
16.49 18.07 14.71 17.98 21.93
Tangible Book Value Per Share
-1.72 -1.72 -1.95 -1.31 -0.66
Shareholders’ Equity Per Share
3.35 3.35 4.01 3.59 3.30
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.31 0.25 0.24
Revenue Per Share
20.61 20.79 24.63 17.80 14.34
Net Income Per Share
0.84 0.84 0.82 0.75 0.70
Tax Burden
0.72 0.72 0.68 0.75 0.85
Interest Burden
0.86 0.87 1.14 0.94 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.78 1.84 1.23 1.19 1.43
Currency in GBP