Compass Group PLC (CMPGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Compass Group PLC's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
29.43
Moderate
WeakModerateStrong
P/B Ratio
7.18
Weak
WeakModerateStrong
Earnings Yield
3.50%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
25.17%
Strong
WeakModerateStrong
Operating Margin
6.66%
Weak
WeakModerateStrong
Net Profit Margin
4.05%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-13.83%
Weak
WeakModerateStrong
Net Income Growth
4.56%
Weak
WeakModerateStrong
EPS Growth
2.80%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.73
Weak
WeakModerateStrong
Quick Ratio
0.65
Weak
WeakModerateStrong
Asset Turnover
1.78x
Strong
WeakModerateStrong
Inventory Turnover
54.08x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.44%
Strong
WeakModerateStrong
EV / Free Cash Flow
20.52x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.42x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.843
Weak
WeakModerateStrong
Return on Invested Capital
13.20%
Weak
WeakModerateStrong
Cash Conversion Cycle
-15.22 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CMPGF.
View Financial Statements