COM:COMPASS-GROUP

Compass Group

Stock

GBP

Last Close

2,649.00

25/11 09:24

Market Cap

366.84M

Beta: -

Volume Today

246.35K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover	0.49 -		0.49 -		0.49 -	0.49 0.47%		0.49 -		0.50 -	0.51 1.13%		0.51 -			0.51 -		0.51 -			0.50 -		0.50 -			0.49 -		0.49 -				0.33 -		0.34 -						0.87 -	0.93 6.60%
cash conversion cycle	-76.77 -		-76.77 -		-30.35 -	-85.39 181.38%		-85.39 -		-33.75 -	-83.71 148.05%		-83.71 -			-85.54 -		-85.54 -			-83.11 -		-83.11 -			-84.71 -		-84.71 -												-9.30 -	-6.49 30.14%
cash per share	0.42 -		0.41 -		0.25 -	0.22 13.92%		0.21 -		0.18 -	0.24 33.80%		0.23 -			0.26 -		0.26 -			0.27 -		0.26 -			0.39 -		0.38 -				0.46 -		0.94 -						0.49 -	0.32 34.35%
company equity multiplier	-4.25 -		3.26 -		4.73 -	-3.12 166.09%		4.75 -		4.52 -	-3.69 181.79%		4.54 -		4.21 -	-5.44 229.16%		4.00 -		5.23 -	-4.74 190.53%		4.99 -		4.82 -	-6.73 239.59%		4.47 -		3.99 -		4.25 -		3.08 -	3.05 0.95%	3.04 0.22%	2.84 6.52%	3.19 12.32%	3.19 0.00%	3.43 7.37%	3.45 0.79%
days of inventory outstanding	7.26 -		7.26 -		7.54 -	8.66 14.92%		8.66 -		8.51 -	8.56 0.60%		8.56 -			8.88 -		8.88 -			8.59 -		8.59 -			8.29 -		8.29 -												3.56 -	3.31 7.22%
days of payables outstanding	84.03 -		84.03 -		37.88 -	94.05 148.26%		94.05 -		42.26 -	92.27 118.35%		92.27 -			94.42 -		94.42 -			91.70 -		91.70 -			92.99 -		92.99 -												36.88 -	32.40 12.15%
days of sales outstanding																																								24.03 -	22.60 5.92%
dividend yield	0.01 -	0.01 3.51%	0.01 0.49%	0.01 10.03%	0.01 8.44%	0.01 32.59%					0.01 -					0.02 -	0.02 2.28%	0.02 6.24%	0.01 3.32%		0.01 -	0.01 6.64%	0.01 1.86%	0.01 10.07%		0.01 -					0.00 -	0.01 48.50%	0.01 13.67%	0.01 4.88%						0.01 -	0.01 67.10%
ebit per revenue	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.07 0%	0.07 0.50%	0.07 0%	0.07 0%	0.07 0%	0.07 0%	0.07 0.13%	0.07 0%	0.07 0%	0.07 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%						0.07 -	0.07 2.33%
ebt per ebit	0.95 -	0.95 0%	0.95 0%	0.95 0%	0.95 0%	0.92 2.50%	0.92 0%	0.92 0%	0.92 0%	0.92 0%	0.95 2.39%	0.95 0%	0.95 0%	0.95 0%		0.96 -	0.96 0%	0.96 0%	0.96 0%		0.92 -	0.92 0%	0.92 0%	0.92 0%		0.84 -	0.84 0%	0.84 0%	0.84 0%		0.72 -	0.72 0%	0.72 0%	0.72 0%						0.85 -	0.81 4.79%
effective tax rate	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.24 0%	0.24 0.03%	0.24 0%	0.24 0%	0.24 0%	0.24 0%	0.24 0.75%	0.24 0%	0.24 0%	0.24 0%		0.25 -	0.25 0%	0.25 0%	0.25 0%		0.25 -	0.25 0%	0.25 0%	0.25 0%		0.24 -	0.24 0%	0.24 0%	0.24 0%		0.36 -	0.36 0%	0.36 0%	0.36 0%						0.27 -	0.28 3.62%
enterprise value multiple	40.06 -		47.27 -		50.74 -	42.77 15.70%		54.83 -		49.81 -	39.72 20.26%		50.52 -			44.00 -		52.13 -			45.42 -		49.24 -			50.97 -		63.61 -				112.23 -		97.22 -						26.62 -	26.76 0.55%
fixed asset turnover	5.95 -		5.95 -		5.85 -	5.89 0.63%		5.89 -		5.76 -	5.79 0.65%		5.79 -			5.68 -		5.68 -			5.72 -		5.72 -			6.21 -		6.21 -				2.58 -		2.72 -						8.69 -	8.87 2.03%
free cash flow per share	0.10 -	0.10 0.28%	0.10 0%	0.10 0%	0.10 0%	0.12 26.81%					0.15 -					0.14 -	0.14 0.06%	0.14 0%	0.14 0%		0.17 -	0.17 0.06%	0.17 0%	0.17 0%		0.23 -					0.06 -	0.06 0%	0.06 0%	0.06 0%						0.38 -	0.35 7.62%
gross profit margin	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.24 0%	0.32 31.92%	0.32 0%	0.32 0%	0.32 0%	0.32 0%	0.32 0.13%	0.32 0%	0.32 0%	0.32 0%		0.33 -	0.33 0%	0.33 0%	0.33 0%		0.33 -	0.33 0%	0.33 0%	0.33 0%		0.33 -	0.33 0%	0.33 0%	0.33 0%		1 -	1 0%	1 0%	1 0%						0.07 -	0.07 2.33%
interest coverage	13.76 -	13.76 0%	13.76 0%	13.76 0%	13.76 0%	12.43 9.71%	12.43 0%	12.43 0%	12.43 0%	12.43 0%	13.97 12.43%	13.97 0%	13.97 0%	13.97 0%		14.35 -	14.35 0%	14.35 0%	14.35 0%		14.43 -	14.43 0%	14.43 0%	14.43 0%		15.37 -	15.37 0%	15.37 0%	15.37 0%		2.01 -	2.01 0%	2.01 0%	2.01 0%						11.02 -	11.21 1.71%
inventory turnover	12.40 -		12.40 -		11.94 -	10.39 12.99%		10.39 -		10.57 -	10.51 0.60%		10.51 -			10.13 -		10.13 -			10.47 -		10.47 -			10.86 -		10.86 -												25.26 -	27.23 7.78%
long term debt to capitalization	-9.59 -		0.41 -		0.58 -	-44.33 7,760.93%		0.59 -		0.58 -	13.31 2,191.79%		0.57 -		0.55 -	2.57 366.80%		0.55 -		0.65 -	3.63 456.43%		0.59 -		0.58 -	1.80 210.56%		0.60 -		0.52 -		0.57 -		0.48 -	0.45 5.21%	0.44 3.59%	0.38 13.78%	0.40 7.00%	0.40 0.25%	0.37 7.97%	0.36 3.27%
net income per ebt	0.75 -	0.75 0%	0.75 0%	0.75 0%	0.75 0%	0.75 0.58%	0.75 0%	0.75 0%	0.75 0%	0.75 0%	0.75 0.15%	0.75 0%	0.75 0%	0.75 0%		0.74 -	0.74 0%	0.74 0%	0.74 0%		0.74 -	0.74 0%	0.74 0%	0.74 0%		0.76 -	0.76 0%	0.76 0%	0.76 0%		0.63 -	0.63 0%	0.63 0%	0.63 0%						0.76 -	0.74 3.14%
net profit margin	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.05 0%	0.05 2.58%	0.05 0%	0.05 0%	0.05 0%	0.05 0%	0.05 2.42%	0.05 0%	0.05 0%	0.05 0%		0.05 -	0.05 0%	0.05 0%	0.05 0%		0.05 -	0.05 0%	0.05 0%	0.05 0%		0.04 -	0.04 0%	0.04 0%	0.04 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%						0.04 -	0.04 5.63%
operating cash flow per share	0.16 -	0.17 0.28%	0.17 0%	0.17 0%	0.17 0%	0.16 1.66%					0.20 -					0.25 -	0.25 0.06%	0.25 0%	0.25 0%		0.30 -	0.30 0.06%	0.30 0%	0.30 0%		0.28 -					0.13 -	0.13 0%	0.13 0%	0.13 0%						0.69 -	0.64 7.34%
operating cycle	7.26 -		7.26 -		7.54 -	8.66 14.92%		8.66 -		8.51 -	8.56 0.60%		8.56 -			8.88 -		8.88 -			8.59 -		8.59 -			8.29 -		8.29 -												27.59 -	25.91 6.09%
operating profit margin	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.07 0%	0.07 0.50%	0.07 0%	0.07 0%	0.07 0%	0.07 0%	0.07 0.13%	0.07 0%	0.07 0%	0.07 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%						0.07 -	0.07 2.33%
payables turnover	1.07 -		1.07 -		2.38 -	0.96 59.72%		0.96 -		2.13 -	0.98 54.20%		0.98 -			0.95 -		0.95 -			0.98 -		0.98 -			0.97 -		0.97 -												2.44 -	2.78 13.83%
pretax profit margin	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.07 0%	0.07 2.01%	0.07 0%	0.07 0%	0.07 0%	0.07 0%	0.07 2.26%	0.07 0%	0.07 0%	0.07 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%		0.07 -	0.07 0%	0.07 0%	0.07 0%		0.06 -	0.06 0%	0.06 0%	0.06 0%		0.01 -	0.01 0%	0.01 0%	0.01 0%						0.06 -	0.06 2.57%
price fair value	-7.98 -		6.38 -		9.57 -	-6.18 164.53%		10.37 -		9.04 -	-7.13 178.86%		9.49 -			-11.92 -		9.14 -			-10.40 -		10.10 -			-13.97 -		10.02 -				5.67 -		3.87 -						6.77 -	7.48 10.61%
receivables turnover																																								3.75 -	3.98 6.29%
return on assets	0.02 -		0.02 -		0.02 -	0.02 2.12%		0.02 -		0.02 -	0.03 3.58%		0.03 -			0.03 -		0.03 -			0.02 -		0.02 -			0.02 -		0.02 -				0.00 -		0.00 -						0.04 -	0.04 0.60%
return on capital employed	0.06 -		0.06 -		0.06 -	0.06 1.69%		0.06 -		0.06 -	0.07 4.85%		0.07 -			0.06 -		0.06 -			0.06 -		0.06 -			0.06 -		0.06 -				0.01 -		0.01 -						0.11 -	0.11 3.02%
return on equity	-0.10 -		0.08 -		0.12 -	-0.08 164.69%		0.12 -		0.11 -	-0.10 184.72%		0.12 -			-0.14 -		0.10 -			-0.12 -		0.12 -			-0.15 -		0.10 -				0.01 -		0.01 -						0.13 -	0.13 1.40%
total debt to capitalization	-9.59 -		0.44 -		0.61 -	-44.33 7,421.36%		0.62 -		0.60 -	13.31 2,110.83%		0.61 -		0.58 -	2.57 346.99%		0.55 -		0.65 -	3.63 455.46%		0.64 -		0.63 -	1.80 186.59%		0.60 -		0.54 -		0.62 -		0.50 -	0.49 0.97%	0.48 2.75%	0.43 10.25%	0.45 5.72%	0.44 2.40%	0.46 3.12%	0.43 6.33%

All numbers in GBP (except ratios and percentages)