CMPGF

Compass Group PLC

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Price alert · CMPGF

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34.19 USD +0.42 +1.26%
As of Oct 30, 2026
32.85 Day range 32.85
26.84 52-week range 34.69
YTD
+8.62%
1 year
-0.02%
Open
32.85
Prev close
33.77
Mkt cap
58.14B
Vol
150
Avg vol
2.38K
EPS
1.19
P/E
28.73
More statistics
Low
32.85
High
32.85

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Financial health

Altman Z-Score

3.44 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 2
  • P/B 1

Valuation

P/E 30.8×
FY 2016: 18.9×FY 2017: 19.9×FY 2018: 21.5×FY 2019: 28.3×FY 2020: 146×FY 2021: 77.4×FY 2022: 24.5×FY 2023: 21.8×FY 2024: 30.0×FY 2025: 30.8×
FY 2016 5y median 30.0× FY 2025
P/S 1.2×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 1.5×FY 2022: 1.2×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
P/B 7.5×
FY 2016: 8.2×FY 2017: 10.9×FY 2018: 9.4×FY 2019: 9.9×FY 2020: 4.0×FY 2021: 5.6×FY 2022: 5.2×FY 2023: 5.6×FY 2024: 8.0×FY 2025: 7.5×
FY 2016 5y median 5.6× FY 2025
P/FCF 19.3×
FY 2016: 24.4×FY 2017: 25.0×FY 2018: 23.4×FY 2019: 23.5×FY 2020: 47.5×FY 2021: 35.0×FY 2022: 26.8×FY 2023: 19.2×FY 2024: 24.5×FY 2025: 19.3×
FY 2016 5y median 24.5× FY 2025
EV/EBITDA 14.1×
FY 2016: 13.0×FY 2017: 12.9×FY 2018: 12.8×FY 2019: 14.2×FY 2020: 17.8×FY 2021: 20.3×FY 2022: 13.5×FY 2023: 12.2×FY 2024: 15.7×FY 2025: 14.1×
FY 2016 5y median 14.1× FY 2025
EV/Sales 1.3×
FY 2016: 1.2×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.1×FY 2021: 1.7×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.1×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
FCF Yield 5.2%
FY 2016: 4.1%FY 2017: 4.0%FY 2018: 4.3%FY 2019: 4.3%FY 2020: 2.1%FY 2021: 2.9%FY 2022: 3.7%FY 2023: 5.2%FY 2024: 4.1%FY 2025: 5.2%
FY 2016 5y median 4.1% FY 2025

Profitability

Gross Margin 6.6%
FY 2016: 25.3%FY 2017: 22.2%FY 2018: 23.4%FY 2019: 24.8%FY 2020: 18.6%FY 2021: 18.6%FY 2022: 5.8%FY 2023: 39.6%FY 2024: 33.2%FY 2025: 6.6%
FY 2016 5y median 18.6% FY 2025
Operating Margin 6.7%
FY 2016: 7.2%FY 2017: 6.8%FY 2018: 7.4%FY 2019: 6.5%FY 2020: 1.5%FY 2021: 4.1%FY 2022: 5.9%FY 2023: 7.2%FY 2024: 6.0%FY 2025: 6.7%
FY 2016 5y median 6.0% FY 2025
Net Margin 4.1%
FY 2016: 5.1%FY 2017: 5.1%FY 2018: 4.9%FY 2019: 4.6%FY 2020: 0.7%FY 2021: 2.0%FY 2022: 4.9%FY 2023: 5.2%FY 2024: 3.3%FY 2025: 4.1%
FY 2016 5y median 4.1% FY 2025
ROE 25.2%
FY 2016: 39.6%FY 2017: 55.3%FY 2018: 42.8%FY 2019: 33.8%FY 2020: 2.8%FY 2021: 7.3%FY 2022: 21.2%FY 2023: 25.6%FY 2024: 26.9%FY 2025: 25.2%
FY 2016 5y median 25.2% FY 2025
ROIC 13.2%
FY 2016: 16.8%FY 2017: 16.8%FY 2018: 16.1%FY 2019: 15.3%FY 2020: 1.8%FY 2021: 5.4%FY 2022: 9.0%FY 2023: 10.2%FY 2024: 14.9%FY 2025: 13.2%
FY 2016 5y median 10.2% FY 2025
ROA 7.2%
FY 2016: 9.4%FY 2017: 10.6%FY 2018: 9.0%FY 2019: 8.5%FY 2020: 0.9%FY 2021: 2.4%FY 2022: 6.6%FY 2023: 7.5%FY 2024: 7.6%FY 2025: 7.2%
FY 2016 5y median 7.2% FY 2025

Growth (YoY)

Revenue -13.8%
FY 2016: 11.5%FY 2017: 15.1%FY 2018: 1.8%FY 2019: 8.3%FY 2020: -19.8%FY 2021: -9.1%FY 2022: 40.7%FY 2023: 21.8%FY 2024: 77.2%FY 2025: -13.8%
FY 2016 FY 2025
Operating Income -5.2%
FY 2016: 10.9%FY 2017: 8.8%FY 2018: 10.2%FY 2019: -3.8%FY 2020: -81.9%FY 2021: 150.4%FY 2022: 103.8%FY 2023: 49.7%FY 2024: 48.3%FY 2025: -5.2%
FY 2016 FY 2025
EPS (diluted) 2.8%
FY 2016: 25.5%FY 2017: 2.9%FY 2018: 2.8%FY 2019: 1.4%FY 2020: -89.2%FY 2021: 149.4%FY 2022: 250.0%FY 2023: 31.4%FY 2024: 16.3%FY 2025: 2.8%
FY 2016 FY 2025
Free Cash Flow 33.7%
FY 2016: 33.4%FY 2017: 8.5%FY 2018: 15.7%FY 2019: 33.2%FY 2020: -71.2%FY 2021: 93.1%FY 2022: 44.3%FY 2023: 60.5%FY 2024: 22.4%FY 2025: 33.7%
FY 2016 FY 2025

Financial Health

Current Ratio 0.7×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.9× FY 2025
Quick Ratio 0.7×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.9×
FY 2016: 1.4×FY 2017: 1.9×FY 2018: 1.7×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA 1.4×
FY 2016: 1.7×FY 2017: 1.7×FY 2018: 1.6×FY 2019: 1.3×FY 2020: 2.5×FY 2021: 1.8×FY 2022: 1.2×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
Interest Coverage 7.1×
FY 2016: 10.3×FY 2017: 9.5×FY 2018: 10.8×FY 2019: 11.6×FY 2020: 1.6×FY 2021: 4.7×FY 2022: 12.3×FY 2023: 12.2×FY 2024: 12.1×FY 2025: 7.1×
FY 2016 5y median 12.1× FY 2025

Dividends

Dividend Yield 1.9%
FY 2016: 2.6%FY 2017: 6.3%FY 2018: 2.2%FY 2019: 1.9%FY 2020: 2.2%FY 2021: 0.0%FY 2022: 1.4%FY 2023: 2.3%FY 2024: 1.8%FY 2025: 1.9%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 56.0%
FY 2016: 54.7%FY 2017: 124.9%FY 2018: 48.5%FY 2019: 55.6%FY 2020: 321.1%FY 2021: 0.0%FY 2022: 33.6%FY 2023: 49.7%FY 2024: 52.3%FY 2025: 56.0%
FY 2016 5y median 49.7% FY 2025

Annual · latest fiscal year ends 2025-09-30