COMPASS GROUP (XGR) - Net Assets
Based on the latest financial reports, COMPASS GROUP (XGR) has net assets worth €7.05 Billion EUR (≈ $8.24 Billion USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€25.19 Billion ≈ $29.45 Billion USD) and total liabilities (€18.14 Billion ≈ $21.20 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read XGR total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.05 Billion |
| % of Total Assets | 28.0% |
| Annual Growth Rate | 9.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.58 |
COMPASS GROUP - Net Assets Trend (2020–2024)
This chart illustrates how COMPASS GROUP's net assets have evolved over time, based on quarterly financial data. Also explore COMPASS GROUP total assets for the complete picture of this company's asset base.
Annual Net Assets for COMPASS GROUP (2020–2024)
The table below shows the annual net assets of COMPASS GROUP from 2020 to 2024. For live valuation and market cap data, see XGR market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €6.91 Billion ≈ $8.07 Billion |
+33.81% |
| 2023-09-30 | €5.16 Billion ≈ $6.03 Billion |
-12.60% |
| 2022-09-30 | €5.91 Billion ≈ $6.90 Billion |
+20.04% |
| 2021-09-30 | €4.92 Billion ≈ $5.75 Billion |
+2.20% |
| 2020-09-30 | €4.81 Billion ≈ $5.63 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to COMPASS GROUP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 160900000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.57 Billion | 23.05% |
| Other Components | €5.25 Billion | 76.95% |
| Total Equity | €6.83 Billion | 100.00% |
COMPASS GROUP Competitors by Market Cap
The table below lists competitors of COMPASS GROUP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KBC Groep NV
BR:KBC
|
$46.27 Billion |
|
Cardinal Health Inc
NYSE:CAH
|
$46.37 Billion |
|
Sea Ltd
NYSE:SE
|
$46.68 Billion |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
$46.68 Billion |
|
Hess Corporation
NYSE:HES
|
$46.07 Billion |
|
ING Groep N.V
MX:INGN
|
$46.00 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
$45.99 Billion |
|
argenx NV ADR
NASDAQ:ARGX
|
$45.97 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COMPASS GROUP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,136,000,000 to 6,829,000,000, a change of 1,693,000,000 (33.0%).
- Net income of 1,404,000,000 contributed positively to equity growth.
- Dividend payments of 963,000,000 reduced retained earnings.
- Share repurchases of 577,000,000 reduced equity.
- Other factors increased equity by 1,829,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.40 Billion | +20.56% |
| Dividends Paid | €963.00 Million | -14.1% |
| Share Repurchases | €577.00 Million | -8.45% |
| Other Changes | €1.83 Billion | +26.78% |
| Total Change | €- | 32.96% |
Book Value vs Market Value Analysis
This analysis compares COMPASS GROUP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.86x to 5.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | €2.69 | €23.80 | x |
| 2021-09-30 | €2.74 | €23.80 | x |
| 2022-09-30 | €3.34 | €23.80 | x |
| 2023-09-30 | €2.99 | €23.80 | x |
| 2024-09-30 | €4.02 | €23.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COMPASS GROUP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.34%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 3.57x
- Recent ROE (20.56%) is above the historical average (17.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.57% | 0.67% | 1.74x | 3.08x | €-307.91 Million |
| 2021 | 9.80% | 1.99% | 1.62x | 3.04x | €-9.76 Million |
| 2022 | 21.16% | 4.36% | 1.52x | 3.19x | €655.48 Million |
| 2023 | 31.29% | 4.24% | 2.15x | 3.43x | €1.09 Billion |
| 2024 | 20.56% | 3.34% | 1.72x | 3.57x | €721.10 Million |
Industry Comparison
This section compares COMPASS GROUP's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,923,427,571
- Average return on equity (ROE) among peers: -25.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COMPASS GROUP (XGR) | €7.05 Billion | 3.57% | 2.57x | $46.25 Billion |
| Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) | $1.72 Billion | 21.44% | 0.35x | $38.08 Million |
| JIUMAOJIU INTL HLDGS LTD (3YU) | $3.36 Billion | 13.51% | 0.94x | $263.97 Million |
| SHEPHERD NEAME P. CONS. (43Y) | $169.35 Million | -10.51% | 1.18x | $71.51 Million |
| DANIEL THWAITES LS-25 (7KW) | $242.00 Million | 5.33% | 0.42x | $59.62 Million |
| HAIDILAO INT.HLDG LTD (8HI) | $7.46 Billion | 18.43% | 1.88x | $8.66 Billion |
| HelloFresh SE (HFG) | $2.71 Million | -231.11% | 0.92x | $560.47 Million |
| Domino's Pizza Enterprises Limited (HQX) | $520.52 Million | 7.79% | 4.53x | $1.06 Billion |
About COMPASS GROUP
Compass Group PLC provides food and support services in North America, Europe, Asia Pacific, 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; and others. It serves business and industry; healthcare and senior living; education; s… Read more