Compass Group

Food & nutrition / Foodservice

Founded: 1941 | Country: UK | Ticker: CMPGF | ISIN: GB00BD6K4575 | Rate: 3000

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Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-09	0	0	0	0	0	0	0	0	0	0	5288000000	0	0	0	0	0	0	0.13	1.55	1.69	2.37	0	0	0.87	0.24	1.55	0.74	8.33	1.23	0	0.69	0.42	0.29	0.02	1.21	0	0.11	0.1	0	-2579000000	-3318000000	-9950000000	10200000000	0	3128500000	713000000	0	43.12	9.54	0	8.46	38.25	0.21	0
2023-09	17.8	0.75	1.25	1.05	0.59	3.61	-1.31	3.59	3.15	34860000000	39098000000	26.53	1.12	16.03	19.07	5.57	5.57	1.26	14.25	17.98	21.39	0.04	0.05	0.84	0.25	1.55	0.75	10.16	1.19	0.02	0.49	0.4	0.17	0.01	0.54	7.81	0.12	0.1	-7.92	-2369000000	-2285000000	-8232000000	8374000000	1970500000	2616000000	601500000	0	36.91	8.69	0	9.89	42.02	0.21	0.21
2022-09	14.34	0.7	0.9	0.74	1.12	3.32	-0.66	3.3	2.8	32110950000	35004950000	25.84	1.26	20.12	24.44	5.47	5.47	1.37	14.89	21.93	26.64	0.04	0.04	0.83	0.26	1.23	0.95	13.69	1.43	0.01	0.34	0.38	0.18	0.01	0.59	7.2	0.11	0.11	-4.3	-348000000	-1174000000	-6158000000	8500000000	3296500000	1855000000	419000000	56.38	34.81	7.76	6.47	10.49	47.03	0.21	0.16
2021-09	10.04	0.2	0.66	0.53	1.03	2.76	-0.7	2.74	2.58	27188160000	29828160000	76.16	1.52	23.22	28.83	5.56	5.56	1.67	23.25	25.47	31.63	0.01	0.03	0.92	0.3	2.06	0.95	8.46	3.28	0	0	0.41	0.19	0.01	0.51	3.51	0.09	0.04	-3.34	-275000000	-1248000000	-4997000000	7486000000	2131000000	1265500000	318500000	54.05	30.54	7.04	6.75	11.95	51.82	0.07	0.13

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