Compass(GB:CPG)
$33.57+0.46 (+1.39%)
GB:CPG
Compass financials statements
$33.57
At close:+0.46 (+1.39%)
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Compass (CPG) Ratios
119 Followers
Compass Ratios
GB:CPG's free cash flow for Q2 2026 was £1.29B. For the 2026 fiscal year, GB:CPG's free cash flow was decreased by £-345.00M and operating cash flow was £1.64B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.74 | 0.75 | 0.95 | 0.95 |
| Quick Ratio | 0.65 | 0.67 | 0.67 | 0.88 | 0.88 |
| Cash Ratio | 0.05 | 0.06 | 0.11 | 0.28 | 0.35 |
| Solvency Ratio | 0.18 | 0.14 | 0.14 | 0.16 | 0.11 |
| Operating Cash Flow Ratio | 0.33 | 0.31 | 0.23 | 0.23 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 3.40 | 3.81 | 1.64 | 2.29 | 2.43 |
| Net Current Asset Value | £ -11.16B | £ -9.95B | £ -8.23B | £ -6.16B | £ -5.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.25 | 0.26 | 0.30 |
| Debt-to-Equity Ratio | 0.91 | 0.87 | 0.84 | 0.83 | 0.92 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.46 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.36 | 0.31 | 0.37 | 0.39 |
| Financial Leverage Ratio | 3.49 | 3.57 | 3.43 | 3.19 | 3.04 |
| Debt Service Coverage Ratio | 2.56 | 2.04 | 1.49 | 2.49 | 1.96 |
| Interest Coverage Ratio | 7.15 | 11.66 | 10.16 | 13.69 | 8.46 |
| Debt to Market Cap | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 |
| Interest Debt Per Share | 4.38 | 3.59 | 3.15 | 2.80 | 2.58 |
| Net Debt to EBITDA | 1.42 | 1.91 | 1.55 | 1.23 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.64% | 33.16% | 6.29% | 5.80% | 5.37% |
| EBIT Margin | 6.46% | 4.30% | 6.00% | 6.00% | 5.53% |
| EBITDA Margin | 9.53% | 6.57% | 8.84% | 9.22% | 7.16% |
| Operating Profit Margin | 6.66% | 6.05% | 7.24% | 5.69% | 5.53% |
| Pretax Profit Margin | 5.61% | 4.90% | 5.63% | 5.76% | 2.59% |
| Net Profit Margin | 4.05% | 3.34% | 4.23% | 4.87% | 1.99% |
| Continuous Operations Profit Margin | 3.96% | 3.37% | 4.25% | 4.89% | 1.99% |
| Net Income Per EBT | 72.29% | 68.29% | 75.21% | 84.61% | 76.94% |
| EBT Per EBIT | 84.28% | 80.94% | 77.82% | 101.24% | 46.87% |
| Return on Assets (ROA) | 7.21% | 5.77% | 6.12% | 6.63% | 2.40% |
| Return on Equity (ROE) | 25.17% | 20.56% | 20.98% | 21.16% | 7.30% |
| Return on Capital Employed (ROCE) | 19.70% | 17.79% | 18.46% | 12.39% | 10.27% |
| Return on Invested Capital (ROIC) | 13.20% | 11.36% | 12.34% | 10.51% | 8.80% |
| Return on Tangible Assets | 12.82% | 9.94% | 10.19% | 10.65% | 4.10% |
| Earnings Yield | 3.50% | 3.44% | 3.77% | 3.87% | 1.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.43 | 7.75 | 6.33 | 6.47 | 6.75 |
| Payables Turnover | 5.13 | 8.46 | 9.89 | 10.49 | 11.95 |
| Inventory Turnover | 54.08 | 38.25 | 42.02 | 47.03 | 51.82 |
| Fixed Asset Turnover | 16.13 | 16.44 | 14.38 | 14.42 | 11.23 |
| Asset Turnover | 1.78 | 1.72 | 1.44 | 1.36 | 1.20 |
| Working Capital Turnover Ratio | -17.43 | -16.98 | -22.84 | -81.90 | -67.32 |
| Cash Conversion Cycle | -15.22 | 13.53 | 29.41 | 29.33 | 30.55 |
| Days of Sales Outstanding | 49.13 | 47.11 | 57.63 | 56.38 | 54.05 |
| Days of Inventory Outstanding | 6.75 | 9.54 | 8.69 | 7.76 | 7.04 |
| Days of Payables Outstanding | 71.10 | 43.12 | 36.91 | 34.81 | 30.54 |
| Operating Cycle | 55.88 | 56.65 | 66.32 | 64.14 | 61.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 1.84 | 1.25 | 0.90 | 0.66 |
| Free Cash Flow Per Share | 1.76 | 1.31 | 1.05 | 0.74 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 1.68 | 2.15 | 2.28 | 5.14 |
| Capital Expenditure Coverage Ratio | 6.32 | 3.48 | 5.96 | 5.66 | 5.14 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.53 | 0.41 | 0.33 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Free Cash Flow Yield | 5.44% | 5.47% | 5.24% | 4.09% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.43 | 29.07 | 26.53 | 25.84 | 76.16 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.97 | 1.12 | 1.26 | 1.52 |
| Price-to-Book (P/B) Ratio | 7.18 | 5.98 | 5.57 | 5.47 | 5.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.37 | 18.27 | 19.07 | 24.44 | 28.83 |
| Price-to-Operating Cash Flow Ratio | 15.47 | 13.02 | 16.03 | 20.12 | 23.22 |
| Price-to-Earnings Growth (PEG) Ratio | 10.50 | 3.11 | 1.39 | 0.12 | 0.51 |
| Enterprise Value Multiple | 13.55 | 16.70 | 14.25 | 14.89 | 23.25 |
| Enterprise Value | 61.35B | 46.11B | 39.10B | 35.00B | 29.83B |
| EV to EBITDA | 13.55 | 16.70 | 14.25 | 14.89 | 23.25 |
| EV to Sales | 1.29 | 1.10 | 1.26 | 1.37 | 1.67 |
| EV to Free Cash Flow | 20.52 | 20.64 | 21.39 | 26.64 | 31.63 |
| EV to Operating Cash Flow | 17.27 | 14.71 | 17.98 | 21.93 | 25.47 |
| Tangible Book Value Per Share | -2.31 | -1.95 | -1.31 | -0.66 | -0.70 |
| Shareholders’ Equity Per Share | 4.51 | 4.01 | 3.59 | 3.30 | 2.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.25 | 0.24 | 0.23 |
| Revenue Per Share | 27.98 | 24.63 | 17.80 | 14.34 | 10.04 |
| Net Income Per Share | 1.13 | 0.82 | 0.75 | 0.70 | 0.20 |
| Tax Burden | 0.72 | 0.68 | 0.75 | 0.85 | 0.77 |
| Interest Burden | 0.87 | 1.14 | 0.94 | 0.96 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.23 | 1.19 | 1.43 | 3.28 |
Currency in GBP
