Compass Group
CMPGF | OTC
$28.50
-$0.66 (-2.26%)
At close: Oct 2, 2026, 1:56 PM ET
TTM Period Ending | TTM 2026 Mar 31, 2026 | TTM 2025 Sep 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Sep 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Sep 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Sep 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Sep 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.24 | 29.16 | 37.56 | 36.93 | 32.40 | 27.98 | 29.30 | 32.85 | 39.21 | 72.38 | -75.42 |
PEG Ratio | 2.11 | 5.25 | 0.59 | -1.09 | 1.15 | 3.36 | n/a | 0.99 | 0.42 | 0.48 | 0.61 |
PS Ratio | 0.93 | 1.19 | 1.15 | 1.12 | 1.35 | 1.16 | 1.27 | 1.44 | 1.35 | 1.44 | 1.54 |
PB Ratio | 6.44 | 7.58 | 7.80 | 7.63 | 7.32 | 6.91 | 6.54 | 5.80 | 5.31 | 5.28 | 4.80 |
P/FCF Ratio | 15.08 | 19.59 | 20.57 | 19.51 | 28.63 | 28.03 | 30.69 | 37.49 | 41.32 | 43.77 | 79.41 |
P/OCF Ratio | 12.46 | 16.47 | 17.02 | 16.03 | 19.56 | 16.55 | 18.96 | 22.17 | 21.69 | 21.70 | 27.67 |
OCF/S Ratio | 7.52 | 7.21 | 6.72 | 6.95 | 6.98 | 7.03 | 6.70 | 6.45 | 6.25 | 6.63 | 5.52 |
Debt / Equity Ratio | 1.03 | 0.97 | 0.94 | 0.89 | 0.87 | 0.82 | 0.83 | 0.80 | 0.83 | 0.94 | 0.98 |
Quick Ratio | 0.64 | 0.64 | 0.64 | 0.69 | 0.69 | 0.74 | 0.84 | 0.85 | 0.85 | 0.88 | 0.87 |
Current Ratio | 0.71 | 0.71 | 0.72 | 0.76 | 0.76 | 0.82 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 |
Asset Turnover | 0.86 | 0.89 | 0.97 | 0.99 | 0.91 | 0.89 | 0.81 | 0.75 | 0.70 | 0.62 | 0.55 |
Interest Coverage | 6.43 | 7.25 | 8.52 | 9.41 | 10.40 | 10.78 | 11.84 | 13.94 | 12.11 | 6.13 | 0 |
Return on Equity | 13.05% | 12.92% | 10.75% | 10.82% | 13.25% | 12.26% | 11.10% | 9.86% | 7.08% | 3.72% | -3.44% |
Return on Assets | 3.61% | 3.64% | 2.99% | 3.10% | 3.85% | 3.70% | 3.48% | 3.26% | 2.43% | 1.22% | -1.11% |
Return on Invested Capital | 6.17% | 6.31% | 5.50% | 4.81% | 5.69% | 6.62% | 6.01% | 4.94% | 4.31% | 2.78% | -0.21% |
Dividend Yield | 1.11% | 0.91% | 0.95% | 0.96% | 0.97% | 0.89% | 0.75% | 0.66% | 0.44% | n/a | 0.18% |
Payout Ratio | 52.49% | 53.53% | 69.26% | 67.37% | 56.20% | 50.15% | 44.33% | 37.56% | 34.06% | n/a | n/a |
FCF Payout Ratio | 35.56% | 36.01% | 38.15% | 36.06% | 50.18% | 50.47% | 46.06% | 42.65% | 36.02% | n/a | 24.59% |
Gross Profit Margin | 39.88% | 72.85% | 61.41% | 28.41% | 6.63% | 6.43% | 6.19% | 5.89% | 5.42% | 4.26% | -0.20% |
Net Profit Margin | 4.19% | 4.09% | 3.15% | 3.19% | 4.22% | 4.18% | 4.31% | 4.34% | 3.39% | 1.93% | -2.30% |
Pretax Profit Margin | 5.71% | 5.60% | 4.16% | 3.60% | 5.30% | 5.68% | 5.65% | 5.73% | 4.50% | 2.54% | -2.97% |
Operating Profit Margin | 6.51% | 6.43% | 5.90% | 5.94% | 6.37% | 6.41% | 6.42% | 5.85% | 5.44% | 3.98% | -0.54% |
FCF Margin | 6.22% | 6.05% | 5.56% | 5.70% | 4.65% | 4.15% | 4.14% | 3.81% | 3.25% | 3.31% | 1.86% |
EBITDA Margin | 10.38% | 9.56% | 7.53% | 7.44% | 8.42% | 8.59% | 8.77% | 8.86% | 8.38% | 7.93% | 3.72% |
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