StockDecksCompass Group PLC
Consumer Cyclical · Restaurants
The four fundamentals ratings
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 1.13 × | -95 |
| Current ratio | 0.7 × | -54 |
| Quick ratio | 0.62 × | -32 |
| FCF / Total debt | 0.22 × | +17 |
| Buybacks vs new shares | Share count roughly flat over the last year | +4 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 72.4 % | +95 |
| Operating margin | 6.7 % | -37 |
| Net margin | 4.2 % | -33 |
| Return on equity | 26.9 % | +94 |
| Gross profit / assets | 57.6 % | +65 |
| Asset turnover | 1.72 × | — |
| Profit vs cash flow | $1.9B profit, generated $3.4B cash — profits fully cash-backed | +41 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 10.7 % | +18 |
| Earnings growth (YoY) | 16.3 % | +41 |
| Earnings growth (Q) | 16.3 % | +41 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 27.43 × | -6 |
| Forward P/E | 19.98 × | 0 |
| PEG ratio | 1.66 × | -10 |
| Price/Book | 6.98 × | -72 |
| Price/Sales | 1.14 × | +92 |
| EV/EBITDA | 16.99 × | -9 |
| FCF yield | 3.6 % | -10 |
Key figures
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market cap | $55.5B |
| Dividend yield | 2.08% |
| Payout ratio | 54.39% |
| Beta | 0.66 |
About Compass Group PLC
Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services;…
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The figures above were captured on 20 October 2026. Open CPG.L in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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