Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -2.27 | 1.14 | 0.12 |
| FCF Yield | 4.98% | 4.04% | 5.24% | 4.17% |
| EV / EBITDA | 14.72 | 24.00 | 16.36 | 19.52 |
| Quality | ||||
| ROIC | 12.56% | 11.36% | 11.00% | 10.87% |
| Gross Margin | 6.64% | 33.16% | 39.55% | 5.80% |
| Cash Conversion Ratio | 1.84 | 1.23 | 1.13 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.05% | 18.08% | 20.16% | 8.56% |
| Free Cash Flow Growth | 29.94% | 22.39% | 38.91% | 39.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 2.10 | 1.84 | 1.72 |
| Interest Coverage | 7.15 | 8.33 | 10.16 | 10.92 |
| Efficiency | ||||
| Inventory Turnover | 52.48 | 38.25 | 45.09 | 42.16 |
| Cash Conversion Cycle | -15.69 | 45.65 | 2.08 | 43.59 |