Compass Group PLC Tangible Net Worth Ratio
Compass Group PLC tangible net worth ratio. Compass Group PLC (CPG) has a Tangible Net Worth Ratio of 48.5% as of September 2025. This metric is calculated by deducting intangible assets (GBX2.97 Billion) from net assets (GBX5.76 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Compass Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Compass Group PLC (2000–2025)
Tangible net worth ratio of Compass Group PLC from 2000 to 2025. This chart shows how Compass Group PLC's Tangible Net Worth Ratio has changed across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 48.5%, reflecting net assets of GBX5.76 Billion with intangible assets of GBX2.97 Billion GBX. Check Compass Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Compass Group PLC Tangible Net Worth Ratio by Year (2000–2025)
Compass Group PLC tangible net worth ratio by year from 2000 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Compass Group PLC from 2000 to 2025, covering 26 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see Compass Group PLC (CPG) market capitalisation.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 48.5% | GBX5.76 Billion | GBX2.97 Billion | GBX19.84 Billion | ▼ -3.4 pp |
| 2024 | 51.9% | GBX6.91 Billion | GBX3.33 Billion | GBX24.35 Billion | ▼ -8.8 pp |
| 2023 | 60.6% | GBX6.30 Billion | GBX2.48 Billion | GBX21.48 Billion | ▼ -6.2 pp |
| 2022 | 66.8% | GBX5.91 Billion | GBX1.96 Billion | GBX18.75 Billion | ▼ -0.3 pp |
| 2021 | 67.1% | GBX4.92 Billion | GBX1.62 Billion | GBX14.87 Billion | ▲ +99.0 pp |
| 2020 | -31.9% | GBX4.81 Billion | GBX6.35 Billion | GBX14.73 Billion | ▼ -89.5 pp |
| 2019 | 57.6% | GBX3.36 Billion | GBX1.43 Billion | GBX13.31 Billion | ▲ +29.7 pp |
| 2018 | 27.9% | GBX2.64 Billion | GBX1.90 Billion | GBX12.61 Billion | ▲ +0.4 pp |
| 2017 | 27.5% | GBX2.12 Billion | GBX1.54 Billion | GBX10.98 Billion | ▼ -14.2 pp |
| 2016 | 41.7% | GBX2.52 Billion | GBX1.47 Billion | GBX10.54 Billion | ▼ -0.3 pp |
| 2015 | 42.1% | GBX1.95 Billion | GBX1.13 Billion | GBX8.75 Billion | ▼ -3.3 pp |
| 2014 | 45.3% | GBX1.85 Billion | GBX1.01 Billion | GBX8.69 Billion | ▼ -22.9 pp |
| 2013 | 68.3% | GBX2.79 Billion | GBX886.00 Million | GBX9.13 Billion | ▼ -6.9 pp |
| 2012 | 75.2% | GBX3.24 Billion | GBX804.00 Million | GBX9.23 Billion | ▼ -7.5 pp |
| 2011 | 82.7% | GBX3.50 Billion | GBX607.00 Million | GBX9.41 Billion | ▼ -2.3 pp |
| 2010 | 84.9% | GBX3.07 Billion | GBX463.00 Million | GBX8.25 Billion | ▲ +0.1 pp |
| 2009 | 84.8% | GBX2.54 Billion | GBX386.00 Million | GBX7.64 Billion | ▼ -2.2 pp |
| 2008 | 87.0% | GBX2.21 Billion | GBX286.00 Million | GBX6.92 Billion | ▼ -4.0 pp |
| 2007 | 91.1% | GBX2.17 Billion | GBX194.00 Million | GBX6.43 Billion | ▼ -7.0 pp |
| 2006 | 98.1% | GBX2.31 Billion | GBX45.00 Million | GBX7.29 Billion | ▲ +0.7 pp |
| 2005 | 97.3% | GBX2.28 Billion | GBX61.00 Million | GBX8.60 Billion | ▲ +163.8 pp |
| 2004 | -66.5% | GBX2.54 Billion | GBX4.22 Billion | GBX8.46 Billion | ▲ +1.8 pp |
| 2003 | -68.3% | GBX2.63 Billion | GBX4.44 Billion | GBX8.61 Billion | ▼ -13.9 pp |
| 2002 | -54.4% | GBX2.93 Billion | GBX4.52 Billion | GBX9.18 Billion | ▼ -5.3 pp |
| 2001 | -49.1% | GBX2.82 Billion | GBX4.20 Billion | GBX8.73 Billion | ▼ -38.9 pp |
| 2000 | -10.2% | GBX2.83 Billion | GBX3.11 Billion | GBX9.66 Billion | — |