Compass Group PLC
CMPGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | -3.59 | 0.48 | 0.11 |
| FCF Yield | 5.19% | 4.07% | 5.21% | 3.73% |
| EV / EBITDA | 14.14 | 19.37 | 12.98 | 16.48 |
| Quality | ||||
| ROIC | 13.19% | 11.36% | 11.00% | 9.05% |
| Gross Margin | 6.64% | 33.16% | 32.46% | 32.52% |
| Cash Conversion Ratio | 1.84 | 1.23 | 1.38 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.81% | 18.08% | 28.34% | 8.56% |
| Free Cash Flow Growth | 33.70% | 22.39% | 60.53% | 44.29% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | 1.70 | 1.40 | 1.43 |
| Interest Coverage | 7.15 | 8.33 | 12.20 | 13.51 |
| Efficiency | ||||
| Inventory Turnover | 54.08 | 38.25 | 36.95 | 33.69 |
| Cash Conversion Cycle | -15.22 | 45.65 | 15.27 | 4.29 |