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

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Compass Ratios

GB:CPG's free cash flow for Q2 2026 was £0.07. For the 2026 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
 0.70 0.73 0.74 0.75 0.95
Quick Ratio
 0.63 0.65 0.67 0.67 0.88
Cash Ratio
 0.04 0.05 0.06 0.11 0.28
Solvency Ratio
 0.17 0.18 0.14 0.14 0.16
Operating Cash Flow Ratio
 0.31 0.33 0.31 0.23 0.23
Short-Term Operating Cash Flow Coverage
 1.67 2.57 3.81 1.64 2.29
Net Current Asset Value
£ -13.51B£ -8.29B£ -9.95B£ -8.23B£ -6.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.26 0.24 0.25 0.26
Debt-to-Equity Ratio
 1.15 0.91 0.87 0.84 0.83
Debt-to-Capital Ratio
 0.53 0.48 0.46 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.42 0.36 0.36 0.31 0.37
Financial Leverage Ratio
 3.75 3.49 3.57 3.43 3.19
Debt Service Coverage Ratio
 1.51 2.09 2.04 1.49 2.49
Interest Coverage Ratio
 5.81 7.15 11.66 10.16 13.69
Debt to Market Cap
 0.14 0.10 0.11 0.12 0.13
Interest Debt Per Share
 5.67 4.38 3.59 3.15 2.80
Net Debt to EBITDA
 2.05 1.42 1.91 1.55 1.23
Profitability Margins
Gross Profit Margin
-17.86%6.64%33.16%6.29%5.80%
EBIT Margin
7.15%6.46%4.30%6.00%6.00%
EBITDA Margin
9.87%9.53%6.57%8.84%9.22%
Operating Profit Margin
5.93%6.66%6.05%7.24%5.69%
Pretax Profit Margin
5.06%5.61%4.90%5.63%5.76%
Net Profit Margin
4.20%4.05%3.34%4.23%4.87%
Continuous Operations Profit Margin
4.23%4.08%3.37%4.25%4.89%
Net Income Per EBT
82.87%72.29%68.29%75.21%84.61%
EBT Per EBIT
85.35%84.28%80.94%77.82%101.24%
Return on Assets (ROA)
6.01%7.21%5.77%6.12%6.63%
Return on Equity (ROE)
26.24%25.17%20.56%20.98%21.16%
Return on Capital Employed (ROCE)
15.96%19.70%17.79%18.46%12.39%
Return on Invested Capital (ROIC)
10.44%13.20%11.36%12.34%10.51%
Return on Tangible Assets
11.40%12.82%9.94%10.19%10.65%
Earnings Yield
3.27%3.50%3.44%3.77%3.87%
Efficiency Ratios
Receivables Turnover
 7.16 7.43 7.75 6.33 6.47
Payables Turnover
 5.81 5.13 8.46 9.89 10.49
Inventory Turnover
 60.20 54.08 38.25 42.02 47.03
Fixed Asset Turnover
 15.28 16.13 16.44 14.38 14.42
Asset Turnover
 1.63 1.78 1.72 1.44 1.36
Working Capital Turnover Ratio
 -15.15 -17.43 -16.98 -22.84 -81.90
Cash Conversion Cycle
 1.48 -15.22 13.53 29.41 29.33
Days of Sales Outstanding
 58.23 49.13 47.11 57.63 56.38
Days of Inventory Outstanding
 6.06 6.75 9.54 8.69 7.76
Days of Payables Outstanding
 62.81 71.10 43.12 36.91 34.81
Operating Cycle
 64.29 55.88 56.65 66.32 64.14
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 2.09 1.84 1.25 0.90
Free Cash Flow Per Share
 1.77 1.76 1.31 1.05 0.74
CapEx Per Share
 0.37 0.33 0.53 0.21 0.16
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.71 0.84 0.82
Dividend Paid and CapEx Coverage Ratio
 2.14 2.16 1.68 2.15 2.28
Capital Expenditure Coverage Ratio
 5.76 6.32 3.48 5.96 5.66
Operating Cash Flow Coverage Ratio
 0.40 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
4.69%5.44%5.47%5.24%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.51 28.53 29.07 26.53 25.84
Price-to-Sales (P/S) Ratio
 1.16 1.16 0.97 1.12 1.26
Price-to-Book (P/B) Ratio
 7.05 7.18 5.98 5.57 5.47
Price-to-Free Cash Flow (P/FCF) Ratio
 18.65 18.37 18.27 19.07 24.44
Price-to-Operating Cash Flow Ratio
 15.40 15.47 13.02 16.03 20.12
Price-to-Earnings Growth (PEG) Ratio
 0.73 5.09 3.11 1.39 0.12
Price-to-Fair Value
 7.05 7.18 5.98 5.57 5.47
Enterprise Value Multiple
 13.50 13.55 16.70 14.25 14.89
Enterprise Value
 63.31B 45.61B 46.11B 39.10B 35.00B
EV to EBITDA
 15.07 13.56 16.70 14.25 14.89
EV to Sales
 1.49 1.29 1.10 1.26 1.37
EV to Free Cash Flow
 24.66 20.53 20.64 21.39 26.64
EV to Operating Cash Flow
 20.26 17.28 14.71 17.98 21.93
Tangible Book Value Per Share
 -3.54 -2.31 -1.95 -1.31 -0.66
Shareholders’ Equity Per Share
 4.68 4.51 4.01 3.59 3.30
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.31 0.25 0.24
Revenue Per Share
 28.57 27.98 24.63 17.80 14.34
Net Income Per Share
 1.20 1.13 0.82 0.75 0.70
Tax Burden
 0.73 0.72 0.68 0.75 0.85
Interest Burden
 0.87 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
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.76 1.84 1.23 1.19 1.43
Currency in GBP