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COMPASS GROUP PLC (CPG.L)

No price history is stored for CPG.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

COMPASS GROUP PLC reported revenue of 46.1B USD for the year ending 30 September 2025, up 9.7% from 42B a year earlier. Every figure, period by period ›

FY23 — Revenue: 37.9B FY23 — Operating Cash Flow: 2.5B FY23 — Free Cash Flow: 2.1B FY23 — Net Income: 1.6B FY24 — Revenue: 42B FY24 — Operating Cash Flow: 3.1B FY24 — Free Cash Flow: 2.6B FY24 — Net Income: 1.4B FY25 — Revenue: 46.1B FY25 — Operating Cash Flow: 3.4B FY25 — Free Cash Flow: 2.8B FY25 — Net Income: 1.9B 0 10B 20B 30B 40B 50B
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
Accruals -5.6%
Asset turnover 1.7×
SBC / sales 0.0%
Capex / sales 1.2%
OCF / EBIT 1.1×
DSO 50.3 days
ROCE 18.5%
ROE 24.6%
ROIC 20.4%
OE margin 6.1%
OCF margin 7.3%
Profit margin 4.1%
Oper. margin 6.4%
Adj. EBITDA margin 6.4%
FCF margin 6.1%
ROA 7.0%

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
EV/OE 20.0×
EV/EBIT 19.0×
P/B 6.9×
FCF yield 5.4%
Div. yield 2.0%
P/E 27.9×
Shareholder yield 2.0%
P/C 91.4×
EV/Sales 1.2×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

9.7
Cash-flow margin stability 0.33 pp

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
Debt payback 1.3 yr
Net debt / Eq 0.5×
ND/EBITDA -0.068
Debt / Eq 0.57×
Retained / assets 8.6%
F-score 5.1 pts
Equity / Assets 28.6%
Interest cover 6.9×
Payout 55.7%
Cash / Debt 0.13×
Quick ratio 0.65×
Current ratio 0.73×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Most recent margin move 0.82
EPS Y/Y +33.0%
Operating margin trend 0.17
Div. growth +8.7%
EBIT CAGR +13.2%
EBIT Y/Y +14.7%
Sales/sh Y/Y +9.7%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

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