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Compass Group PLC

LSE:CPG.LConsumer CyclicalFTSE:ASXFTSE:NMX

$32.64−1.00%At closeAt close · Tue 20 Oct · ≈ AED 119.87 · Market cap $41.12B · Next earnings Tue 24 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.9%	5.4%	5.8%	72.2%	33.2%	6.6%	—	—
Operating margin	1.5%	4.1%	5.9%	6.4%	5.1%	6.7%	6.7%	+0.0 pts
Net margin	0.7%	2.0%	4.4%	4.2%	2.6%	4.1%	4.1%	+0.0 pts
EBITDA margin	7.0%	7.2%	9.2%	8.8%	7.3%	9.5%	—	—
Return on equity	2.8%	7.3%	18.9%	21.0%	20.6%	25.2%	24.8%	−0.3 pts
Return on assets	0.9%	2.4%	5.9%	6.1%	5.8%	7.2%	7.2%	+0.0 pts
Return on capital employed	2.9%	7.6%	12.8%	16.3%	19.5%	19.7%	—	—
Debt / equity	1.0×	0.9×	0.9×	0.8×	0.9×	0.9×	0.9×	−1.4%
Debt / assets	32.0%	30.1%	26.9%	24.5%	24.3%	26.2%	—	—
Interest coverage	2.1×	6.3×	12.3×	9.0×	9.8×	7.1×	—	—
Current ratio	0.9×	0.9×	1.0×	0.7×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.9×	0.9×	0.9×	0.7×	0.7×	0.7×	—	—
Cash ratio	0.3×	0.4×	0.3×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.4×	1.2×	1.4×	1.4×	2.3×	1.8×	—	—
Inventory turnover	52.2×	51.8×	46.6×	42.0×	50.1×	54.1×	—	—
Receivables turnover	7.0×	9.2×	8.7×	6.3×	10.2×	7.4×	—	—
Dividend payout	321.1%	0.0%	37.6%	49.3%	68.6%	56.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.