CMPGY

Compass Group PLC

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Price alert · CMPGY

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33.90 USD -0.10 -0.29%
As of Oct 30, 2026
33.73 Day range 34.07
27.11 52-week range 34.22
YTD
+5.97%
1 year
+0.15%
Open
33.97
Prev close
34.00
Mkt cap
57.64B
Vol
14.92K
Avg vol
293.12K
EPS
1.18
P/E
28.73
More statistics
Low
33.73
High
34.07
Earnings
Nov 24, 2026

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Financial health

Altman Z-Score

3.17 Safe zone

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

Piotroski F-Score

5 / 9 Average

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

FMP rating

B+3 / 5 overall

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

Valuation

P/E 31.2×
FY 2016: 22.5×FY 2017: 22.7×FY 2018: 23.8×FY 2019: 28.4×FY 2020: 146×FY 2021: 77.5×FY 2022: 28.1×FY 2023: 26.6×FY 2024: 40.0×FY 2025: 31.2×
FY 2016 5y median 31.2× FY 2025
P/S 1.3×
FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.2×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: 1.3×
FY 2016 5y median 1.2× FY 2025
P/B 7.6×
FY 2016: 9.8×FY 2017: 12.5×FY 2018: 10.4×FY 2019: 9.9×FY 2020: 4.0×FY 2021: 5.7×FY 2022: 5.4×FY 2023: 5.6×FY 2024: 8.1×FY 2025: 7.6×
FY 2016 5y median 5.7× FY 2025
P/FCF 20.1×
FY 2016: 22.1×FY 2017: 20.9×FY 2018: 18.5×FY 2019: 20.8×FY 2020: 33.7×FY 2021: 29.3×FY 2022: 24.0×FY 2023: 19.1×FY 2024: 24.7×FY 2025: 20.1×
FY 2016 5y median 24.0× FY 2025
EV/EBITDA 14.7×
FY 2016: 15.4×FY 2017: 13.9×FY 2018: 14.0×FY 2019: 17.5×FY 2020: 17.9×FY 2021: 17.4×FY 2022: 15.4×FY 2023: 13.8×FY 2024: 17.1×FY 2025: 14.7×
FY 2016 5y median 15.4× FY 2025
EV/Sales 1.4×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.5×FY 2020: 1.1×FY 2021: 1.7×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.1×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
FCF Yield 5.0%
FY 2016: 4.5%FY 2017: 4.8%FY 2018: 5.4%FY 2019: 4.8%FY 2020: 3.0%FY 2021: 3.4%FY 2022: 4.2%FY 2023: 5.2%FY 2024: 4.0%FY 2025: 5.0%
FY 2016 5y median 4.2% FY 2025

Profitability

Gross Margin 6.6%
FY 2016: 24.1%FY 2017: 24.5%FY 2018: 24.0%FY 2019: 24.8%FY 2020: 3.3%FY 2021: 5.4%FY 2022: 5.8%FY 2023: 72.1%FY 2024: 33.2%FY 2025: 6.6%
FY 2016 5y median 6.6% FY 2025
Operating Margin 6.7%
FY 2016: 7.8%FY 2017: 6.8%FY 2018: 7.4%FY 2019: 6.5%FY 2020: 1.5%FY 2021: 3.0%FY 2022: 5.9%FY 2023: 6.1%FY 2024: 5.1%FY 2025: 6.7%
FY 2016 5y median 5.9% FY 2025
Net Margin 4.1%
FY 2016: 5.1%FY 2017: 5.1%FY 2018: 5.1%FY 2019: 4.7%FY 2020: 0.7%FY 2021: 2.0%FY 2022: 4.4%FY 2023: 5.2%FY 2024: 3.3%FY 2025: 4.1%
FY 2016 5y median 4.1% FY 2025
ROE 24.4%
FY 2016: 39.6%FY 2017: 55.3%FY 2018: 43.9%FY 2019: 34.9%FY 2020: 2.8%FY 2021: 7.3%FY 2022: 18.9%FY 2023: 25.6%FY 2024: 26.9%FY 2025: 24.4%
FY 2016 5y median 24.4% FY 2025
ROIC 12.8%
FY 2016: 19.6%FY 2017: 18.2%FY 2018: 19.5%FY 2019: 19.1%FY 2020: 2.2%FY 2021: 4.8%FY 2022: 10.9%FY 2023: 11.5%FY 2024: 12.5%FY 2025: 12.8%
FY 2016 5y median 11.5% FY 2025
ROA 7.0%
FY 2016: 9.2%FY 2017: 10.6%FY 2018: 9.2%FY 2019: 8.8%FY 2020: 0.9%FY 2021: 2.4%FY 2022: 5.9%FY 2023: 9.1%FY 2024: 7.6%FY 2025: 7.0%
FY 2016 5y median 7.0% FY 2025

Growth (YoY)

Revenue -16.2%
FY 2016: 11.5%FY 2017: 15.1%FY 2018: 1.3%FY 2019: 8.8%FY 2020: -19.8%FY 2021: -10.2%FY 2022: 42.5%FY 2023: 21.8%FY 2024: 77.2%FY 2025: -16.2%
FY 2016 FY 2025
Operating Income 9.6%
FY 2016: 20.1%FY 2017: 0.5%FY 2018: 10.4%FY 2019: -4.0%FY 2020: -81.9%FY 2021: 85.4%FY 2022: 175.2%FY 2023: 26.4%FY 2024: 47.7%FY 2025: 9.6%
FY 2016 FY 2025
EPS (diluted) 37.5%
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: 215.0%FY 2023: 19.0%FY 2024: 6.7%FY 2025: 37.5%
FY 2016 FY 2025
Free Cash Flow 30.0%
FY 2016: 30.0%FY 2017: 12.9%FY 2018: 18.3%FY 2019: 7.6%FY 2020: -64.1%FY 2021: 64.3%FY 2022: 39.3%FY 2023: 38.9%FY 2024: 22.4%FY 2025: 30.0%
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: 0.7×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× 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: 0.7×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× 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 1.5×
FY 2016: 1.7×FY 2017: 1.7×FY 2018: 1.6×FY 2019: 1.6×FY 2020: 2.6×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.6×FY 2024: 1.5×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
Interest Coverage 7.1×
FY 2016: 14.1×FY 2017: 14.5×FY 2018: 14.5×FY 2019: 13.8×FY 2020: 2.1×FY 2021: 4.6×FY 2022: 12.3×FY 2023: 8.6×FY 2024: 10.1×FY 2025: 7.1×
FY 2016 5y median 8.6× FY 2025

Dividends

Dividend Yield 1.8%
FY 2016: 2.0%FY 2017: 5.5%FY 2018: 2.0%FY 2019: 1.9%FY 2020: 2.2%FY 2021: 0.0%FY 2022: 1.5%FY 2023: 2.3%FY 2024: 1.7%FY 2025: 1.8%
FY 2016 5y median 1.7% FY 2025
Payout Ratio 56.1%
FY 2016: 50.0%FY 2017: 124.9%FY 2018: 48.5%FY 2019: 53.8%FY 2020: 316.8%FY 2021: 0.0%FY 2022: 41.9%FY 2023: 49.7%FY 2024: 52.3%FY 2025: 56.1%
FY 2016 5y median 49.7% FY 2025

Annual · latest fiscal year ends 2025-09-30