Compass Group PLC (CPG) - Net Assets

Latest as of September 2025: GBX5.76 Billion GBX

Based on the latest financial reports, Compass Group PLC (CPG) has net assets worth GBX5.76 Billion GBX as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX19.84 Billion) and total liabilities (GBX14.08 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX5.76 Billion
% of Total Assets 29.05%
Annual Growth Rate 2.89%
5-Year Change 17.18%
10-Year Change 128.74%
Growth Volatility 17.01

Compass Group PLC - Net Assets Trend (2000–2025)

This chart illustrates how Compass Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Compass Group PLC (2000–2025)

The table below shows the annual net assets of Compass Group PLC from 2000 to 2025.

Year Net Assets Change
2025-09-30 GBX5.76 Billion -16.53%
2024-09-30 GBX6.91 Billion +9.62%
2023-09-30 GBX6.30 Billion +6.69%
2022-09-30 GBX5.91 Billion +20.04%
2021-09-30 GBX4.92 Billion +2.20%
2020-09-30 GBX4.81 Billion +43.16%
2019-09-30 GBX3.36 Billion +27.35%
2018-09-30 GBX2.64 Billion +24.53%
2017-09-30 GBX2.12 Billion -15.87%
2016-09-30 GBX2.52 Billion +29.23%
2015-09-30 GBX1.95 Billion +5.52%
2014-09-30 GBX1.85 Billion -33.79%
2013-09-30 GBX2.79 Billion -13.88%
2012-09-30 GBX3.24 Billion -7.48%
2011-09-30 GBX3.50 Billion +13.99%
2010-09-30 GBX3.07 Billion +20.75%
2009-09-30 GBX2.54 Billion +15.37%
2008-09-30 GBX2.21 Billion +1.66%
2007-09-30 GBX2.17 Billion -6.14%
2006-09-30 GBX2.31 Billion +1.49%
2005-09-30 GBX2.28 Billion -10.17%
2004-09-30 GBX2.54 Billion -3.76%
2003-09-30 GBX2.63 Billion -10.01%
2002-09-30 GBX2.93 Billion +3.94%
2001-09-30 GBX2.82 Billion -0.32%
2000-09-30 GBX2.83 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Compass Group PLC'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 329493500400.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings GBX1.71 Billion 30.08%
Common Stock GBX257.01 Million 4.52%
Other Comprehensive Income GBX3.48 Billion 61.26%
Other Components GBX235.47 Million 4.14%
Total Equity GBX5.68 Billion 100.00%

Compass Group PLC Competitors by Market Cap

The table below lists competitors of Compass Group PLC ranked by their market capitalization.

Company Market Cap
1414 Degrees Ltd
AU:14D
 		$5.89 Million
Bekasi Asri Pemula Tbk
JK:BAPA
 		$5.89 Million
BoMill AB
ST:BOMILL
 		$5.90 Million
Eko Export SA
WAR:EEX
 		$5.90 Million
Thai-German Products Public Company Limited
BK:TGPRO
 		$5.88 Million
JLEN Environmental Assets Group Ltd
LSE:JLEN
 		$5.88 Million
Olenox Industries Inc.
NASDAQ:OLOX
 		$5.88 Million
Hilton Food Group Plc
LSE:HFG
 		$5.88 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Compass Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 6,829,000,000 to 5,684,679,665, a change of -1,144,320,335 (-16.8%).
  • Net income of 1,430,756,159 contributed positively to equity growth.
  • Dividend payments of 801,928,104 reduced retained earnings.
  • Share repurchases of 88,081,883 reduced equity.
  • Other comprehensive income increased equity by 3,482,265,552.
  • Other factors decreased equity by 5,167,332,059.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX1.43 Billion +25.17%
Dividends Paid GBX801.93 Million -14.11%
Share Repurchases GBX88.08 Million -1.55%
Other Comprehensive Income GBX3.48 Billion +61.26%
Other Changes GBX-5.17 Billion -90.9%
Total Change GBX- -16.76%

Book Value vs Market Value Analysis

This analysis compares Compass Group PLC'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: 8.50x
  • 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 14.82x to 8.50x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-09-30 GBX1.92 GBX28.45 x
2001-09-30 GBX1.37 GBX28.45 x
2002-09-30 GBX1.39 GBX28.45 x
2003-09-30 GBX1.28 GBX28.45 x
2004-09-30 GBX1.27 GBX28.45 x
2005-09-30 GBX1.15 GBX28.45 x
2006-09-30 GBX1.19 GBX28.45 x
2007-09-30 GBX1.17 GBX28.45 x
2008-09-30 GBX1.28 GBX28.45 x
2009-09-30 GBX1.51 GBX28.45 x
2010-09-30 GBX1.80 GBX28.45 x
2011-09-30 GBX2.03 GBX28.45 x
2012-09-30 GBX1.89 GBX28.45 x
2013-09-30 GBX1.68 GBX28.45 x
2014-09-30 GBX1.08 GBX28.45 x
2015-09-30 GBX1.21 GBX28.45 x
2016-09-30 GBX1.52 GBX28.45 x
2017-09-30 GBX1.29 GBX28.45 x
2018-09-30 GBX1.65 GBX28.45 x
2019-09-30 GBX2.10 GBX28.45 x
2020-09-30 GBX2.89 GBX28.45 x
2021-09-30 GBX2.74 GBX28.45 x
2022-09-30 GBX3.30 GBX28.45 x
2023-09-30 GBX3.59 GBX28.45 x
2024-09-30 GBX4.00 GBX28.45 x
2025-09-30 GBX3.35 GBX28.45 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Compass Group PLC 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): 25.17%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.05%
  • • Asset Turnover: 1.78x
  • • Equity Multiplier: 3.49x
  • Recent ROE (25.17%) is above the historical average (21.54%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 6.04% 2.93% 0.60x 3.45x GBX-110.80 Million
2001 5.25% 1.68% 1.00x 3.14x GBX-132.20 Million
2002 7.84% 2.09% 1.16x 3.24x GBX-61.10 Million
2003 7.13% 1.63% 1.31x 3.34x GBX-73.90 Million
2004 7.25% 1.53% 1.39x 3.41x GBX-68.20 Million
2005 8.66% 1.94% 1.17x 3.82x GBX-30.10 Million
2006 12.36% 2.78% 1.41x 3.16x GBX54.40 Million
2007 23.98% 5.02% 1.60x 2.99x GBX300.20 Million
2008 20.26% 3.87% 1.65x 3.16x GBX224.30 Million
2009 23.11% 4.36% 1.76x 3.01x GBX332.40 Million
2010 22.00% 4.67% 1.75x 2.69x GBX368.20 Million
2011 20.83% 4.60% 1.68x 2.69x GBX378.50 Million
2012 18.72% 3.58% 1.83x 2.86x GBX281.90 Million
2013 15.42% 2.44% 1.92x 3.28x GBX150.80 Million
2014 47.04% 5.07% 1.96x 4.73x GBX681.10 Million
2015 44.86% 4.94% 2.01x 4.52x GBX675.30 Million
2016 39.60% 5.06% 1.86x 4.21x GBX741.50 Million
2017 55.34% 5.14% 2.06x 5.23x GBX951.20 Million
2018 43.02% 4.90% 1.82x 4.82x GBX863.50 Million
2019 33.28% 4.46% 1.87x 3.99x GBX776.50 Million
2020 2.78% 0.67% 1.35x 3.08x GBX-346.00 Million
2021 7.30% 1.99% 1.20x 3.04x GBX-132.10 Million
2022 21.16% 4.87% 1.36x 3.19x GBX655.48 Million
2023 20.98% 4.23% 1.44x 3.43x GBX687.70 Million
2024 20.56% 3.34% 1.72x 3.57x GBX721.10 Million
2025 25.17% 4.05% 1.78x 3.49x GBX862.29 Million

Industry Comparison

This section compares Compass Group PLC's net assets metrics with peer companies in the Restaurants industry.

Industry Context

  • Industry: Restaurants
  • Average net assets among peers: $464,733,654
  • Average return on equity (ROE) among peers: 10.84%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Compass Group PLC (CPG) GBX5.76 Billion 6.04% 2.44x $5.88 Million
Bow Street Group plc (BOW) $-2.05 Million 0.00% 0.00x $99.05K
Comptoir Group PLC (COM) $10.56 Million -6.32% 3.10x $97.01K
DP Poland Plc (DPP) $6.67 Million -54.84% 0.12x $792.31K
daVictus plc (DVT) $215.76K 105.96% 1.28x $6.09K
Fuller Smith & Turner (FSTA) $277.20 Million 10.50% 0.86x $2.61 Million
Greggs PLC (GRG) $103.55 Million 22.03% 0.70x $20.36 Million
Heavitree Brewery A (HVTA) $25.61 Million 4.67% 0.21x $67.01K
J D Wetherspoon PLC (JDW) $273.84 Million 10.90% 1.40x $8.17 Million
Mitchells & Butlers PLC (MAB) $3.49 Billion 4.70% 0.05x $20.15 Million

About Compass Group PLC

LSE:CPG UK Restaurants
Market Cap
$5.88 Million
GBX48.37 Billion GBX
Market Cap Rank
#31762 Global
#675 in UK
Share Price
GBX28.45
Change (1 day)
+3.79%
52-Week Range
GBX27.19 - GBX2691.00
All Time High
GBX2843.00
Categories
Companies in UK Restaurants
About

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; and others. It serves business and industry; healthcare and senior living; educa… Read more