Dashboard
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.93%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.64
2
Positive results in Mar 25
3
With ROE of 24.35%, it has a very expensive valuation with a 7.91 Price to Book Value
4
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
66.88%
0%
66.88%
6 Months
49.84%
0%
49.84%
1 Year
-7.36%
0%
-7.36%
2 Years
19.49%
0%
19.49%
3 Years
8.76%
0%
8.76%
4 Years
33.33%
0%
33.33%
5 Years
41.23%
0%
41.23%
Compass Group Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
12.08%
EBIT Growth (5y)
32.94%
EBIT to Interest (avg)
8.64
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
3.01
Tax Ratio
31.82%
Dividend Payout Ratio
58.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.93%
ROE (avg)
18.92%
Valuation key factors
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
7.91
EV to EBIT
20.52
EV to EBITDA
14.14
EV to Capital Employed
4.91
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
193.93%
ROCE (Latest)
23.94%
ROE (Latest)
24.35%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 4 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Sep'23
Sep'23
Sep'22
Change(%)
Net Sales
31,028.00
25,512.00
21.62%
Operating Profit (PBDIT) excl Other Income
2,847.00
2,284.00
24.65%
Interest
172.00
106.00
62.26%
Exceptional Items
-183.00
60.00
-405.00%
Consolidate Net Profit
1,318.00
1,117.00
17.99%
Operating Profit Margin (Excl OI)
63.40%
57.30%
0.61%
USD in Million.
Net Sales
YoY Growth in year ended Sep 2023 is 21.62% vs 42.46% in Sep 2022
Consolidated Net Profit
YoY Growth in year ended Sep 2023 is 17.99% vs 212.89% in Sep 2022
About Compass Group Plc 
Compass Group Plc
Leisure Services
Compass Group PLC provides food and support services. The Company's segments include North America, Europe, Rest of World and Central activities. The Europe segment includes Turkey and Russia. The Rest of World segment includes Japan. The Company delivers services in sectors, including business and industry; healthcare and seniors; education; defense, offshore and remote, and sports and leisure. The Company offers its services to customers in the workplace, schools and colleges, hospitals, at leisure and in remote environments. It provides breakfasts, lunches and dinners, and also offers hospitality services. The Company offers a range of support services, including cleaning, building operations and maintenance, business and office services, logistics and transport, outdoor, project management and security. Its foodservice offerings under healthcare and seniors sector include patient feeding, retail food courts, hospitality catering, vending, retail shops and staff restaurants.
Company Coordinates 
Company Details
Compass House, Guildford Street , CHERTSEY None : KT16 9BQ
Registrar Details






