Compass Group PLC (CPG) - Net Assets
Based on the latest financial reports, Compass Group PLC (CPG) has net assets worth GBX5.76 Billion GBX (≈ $701.33K USD) 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 ≈ $2.41 Million USD) and total liabilities (GBX14.08 Billion ≈ $1.71 Million 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. Check Compass Group PLC (CPG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. See CPG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see Compass Group PLC (CPG) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX5.76 Billion ≈ $701.33K |
-16.53% |
| 2024-09-30 | GBX6.91 Billion ≈ $840.26K |
+9.62% |
| 2023-09-30 | GBX6.30 Billion ≈ $766.53K |
+6.69% |
| 2022-09-30 | GBX5.91 Billion ≈ $718.47K |
+20.04% |
| 2021-09-30 | GBX4.92 Billion ≈ $598.50K |
+2.20% |
| 2020-09-30 | GBX4.81 Billion ≈ $585.60K |
+43.16% |
| 2019-09-30 | GBX3.36 Billion ≈ $409.06K |
+27.35% |
| 2018-09-30 | GBX2.64 Billion ≈ $321.21K |
+24.53% |
| 2017-09-30 | GBX2.12 Billion ≈ $257.94K |
-15.87% |
| 2016-09-30 | GBX2.52 Billion ≈ $306.61K |
+29.23% |
| 2015-09-30 | GBX1.95 Billion ≈ $237.26K |
+5.52% |
| 2014-09-30 | GBX1.85 Billion ≈ $224.85K |
-33.79% |
| 2013-09-30 | GBX2.79 Billion ≈ $339.58K |
-13.88% |
| 2012-09-30 | GBX3.24 Billion ≈ $394.34K |
-7.48% |
| 2011-09-30 | GBX3.50 Billion ≈ $426.21K |
+13.99% |
| 2010-09-30 | GBX3.07 Billion ≈ $373.90K |
+20.75% |
| 2009-09-30 | GBX2.54 Billion ≈ $309.65K |
+15.37% |
| 2008-09-30 | GBX2.21 Billion ≈ $268.41K |
+1.66% |
| 2007-09-30 | GBX2.17 Billion ≈ $264.03K |
-6.14% |
| 2006-09-30 | GBX2.31 Billion ≈ $281.30K |
+1.49% |
| 2005-09-30 | GBX2.28 Billion ≈ $277.17K |
-10.17% |
| 2004-09-30 | GBX2.54 Billion ≈ $308.56K |
-3.76% |
| 2003-09-30 | GBX2.63 Billion ≈ $320.60K |
-10.01% |
| 2002-09-30 | GBX2.93 Billion ≈ $356.25K |
+3.94% |
| 2001-09-30 | GBX2.82 Billion ≈ $342.75K |
-0.32% |
| 2000-09-30 | GBX2.83 Billion ≈ $343.84K |
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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 |
|---|---|
|
NextCure Inc
NASDAQ:NXTC
|
$6.94 Million |
|
Kolon Global Corp
KO:003075
|
$6.95 Million |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
$6.95 Million |
|
Spectrumone publ AB
ST:SPEONE
|
$6.95 Million |
|
NYRSTAR
F:3NY1
|
$6.94 Million |
|
FD Technologies Plc
LSE:FDP
|
$6.93 Million |
|
Tapaco Public Company Limited
BK:TAPAC
|
$6.93 Million |
|
Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF
|
$6.93 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: 10.02x
- 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 17.48x to 10.02x 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 | GBX33.54 | x |
| 2001-09-30 | GBX1.37 | GBX33.54 | x |
| 2002-09-30 | GBX1.39 | GBX33.54 | x |
| 2003-09-30 | GBX1.28 | GBX33.54 | x |
| 2004-09-30 | GBX1.27 | GBX33.54 | x |
| 2005-09-30 | GBX1.15 | GBX33.54 | x |
| 2006-09-30 | GBX1.19 | GBX33.54 | x |
| 2007-09-30 | GBX1.17 | GBX33.54 | x |
| 2008-09-30 | GBX1.28 | GBX33.54 | x |
| 2009-09-30 | GBX1.51 | GBX33.54 | x |
| 2010-09-30 | GBX1.80 | GBX33.54 | x |
| 2011-09-30 | GBX2.03 | GBX33.54 | x |
| 2012-09-30 | GBX1.89 | GBX33.54 | x |
| 2013-09-30 | GBX1.68 | GBX33.54 | x |
| 2014-09-30 | GBX1.08 | GBX33.54 | x |
| 2015-09-30 | GBX1.21 | GBX33.54 | x |
| 2016-09-30 | GBX1.52 | GBX33.54 | x |
| 2017-09-30 | GBX1.29 | GBX33.54 | x |
| 2018-09-30 | GBX1.65 | GBX33.54 | x |
| 2019-09-30 | GBX2.10 | GBX33.54 | x |
| 2020-09-30 | GBX2.89 | GBX33.54 | x |
| 2021-09-30 | GBX2.74 | GBX33.54 | x |
| 2022-09-30 | GBX3.30 | GBX33.54 | x |
| 2023-09-30 | GBX3.59 | GBX33.54 | x |
| 2024-09-30 | GBX4.00 | GBX33.54 | x |
| 2025-09-30 | GBX3.35 | GBX33.54 | 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: $84,055,488
- Average return on equity (ROE) among peers: 12.44%
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 | $6.94 Million |
| Comptoir Group PLC (COM) | $2.83 Million | 40.07% | 1.45x | $85.82K |
| Domino’s Pizza Group PLC (DOM) | $59.66 Million | 44.83% | 1.57x | $8.83 Million |
| DP Poland Plc (DPP) | $18.94 Million | -23.02% | 1.10x | $861.20K |
| daVictus plc (DVT) | $-96.22K | 0.00% | 0.00x | $6.09K |
| Fuller Smith & Turner (FSTA) | $334.90 Million | 10.69% | 0.98x | $2.63 Million |
| Greggs PLC (GRG) | $8.61 Million | 17.55% | 1.22x | $20.95 Million |
| Heavitree Brewery (HVT) | $12.70 Million | 0.90% | 0.60x | $46.73K |
| Heavitree Brewery A (HVTA) | $8.82 Million | 9.56% | 0.92x | $78.50K |
| J D Wetherspoon PLC (JDW) | $310.13 Million | 11.42% | 1.53x | $8.57 Million |
About Compass Group PLC
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