Compass Group PLC
Compass Group PLC, through its subsidiaries, operates as a food and support services company in North America, Europe, and internationally. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. The company also offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom. Show More...
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Website http://www.compass-group.com
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Sector Consumer Cyclical
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Industry Restaurants
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Last Quote 2324.00 GBX
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Last Updated 12-12-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 2017-09 2018-09 2019-09 TTM Earnings Per Share GBP 0.4 0.42 0.35 0.26 0.51 0.54 0.6 0.71 0.71 0.69 0.65 Dividends GBP 0.15 0.21 0.22 0.24 0.27 0.28 0.31 0.34 0.34 0.39 0.4 Payout Ratio % * 39.3 52.6 50.4 65.5 96.4 55.2 53.4 47.1 47.4 51.1 61.6 Shares Mil 1.709 1.724 1.714 1.661 1.703 1.602 1.646 1.629 1.585 1.587 1.588 Book Value Per Share * GBP 1.8 2.04 2.1 1.99 1.67 1.19 1.34 1.76 1.44 1.78 1.98 Free Cash Flow Per Share * GBP 0.42 0.34 0.34 0.35 0.42 0.37 0.45 0.61 0.54 0.73 Return on Assets % 8.49 8.24 6.49 4.67 9.71 9.97 10.29 10.79 9.54 8.56 7.46 Financial Leverage (Average) 2.69 2.69 2.86 3.28 4.73 4.52 4.21 5.23 4.82 3.99 4.25 Return on Equity % 24.09 22.19 17.99 14.27 37.44 46.03 44.66 50.45 47.74 37.31 32.45 Return on Invested Capital % 17.15 15.78 12.56 9.44 19.1 19.79 19.77 20.76 18.41 16.7 13.58 Interest Coverage 11.74 13.95 11.25 11.3 14.03 12.48 14.21 14.81 14.33 13.88 12.28 Current Ratio 0.85 0.87 0.9 0.96 0.77 0.74 0.75 0.83 0.81 0.76 0.7 Quick Ratio 0.75 0.77 0.79 0.85 0.65 0.61 0.62 0.69 0.66 0.61 0.59 Debt/Equity 0.39 0.36 0.53 0.78 1.37 1.39 1.23 1.88 1.38 1.1 1.3