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
COMPASS GROUP (XGR) - Total Assets
Latest total assets as of March 2025: €25.19 Billion EUR
Based on the latest financial reports, COMPASS GROUP (XGR) holds total assets worth €25.19 Billion EUR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
COMPASS GROUP - Total Assets Trend (2020–2024)
This chart illustrates how COMPASS GROUP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COMPASS GROUP - Asset Composition Analysis
Current Asset Composition (September 2024)
COMPASS GROUP's total assets of €25.19 Billion consist of 30.8% current assets and 69.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.6% |
| Accounts Receivable | €4.14 Billion | 17.0% |
| Inventory | €734.00 Million | 3.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.33 Billion | 13.7% |
| Goodwill | €6.90 Billion | 28.3% |
Asset Composition Trend (2020–2024)
This chart illustrates how COMPASS GROUP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: COMPASS GROUP's current assets represent 30.8% of total assets in 2024, an increase from 28.8% in 2020.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 10.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, a decrease from 42.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 28.3% of total assets.
COMPASS GROUP Competitors by Total Assets
Key competitors of COMPASS GROUP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
COMPASS GROUP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - COMPASS GROUP generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, COMPASS GROUP generates $5.77 in net profit.
COMPASS GROUP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.78 | 0.95 |
| Quick Ratio | 0.62 | 0.70 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.35 Billion | € -1.95 Billion | € -388.61 Million |
COMPASS GROUP - Advanced Valuation Insights
This section examines the relationship between COMPASS GROUP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.85 |
| Latest Market Cap to Assets Ratio | 1.85 |
| Asset Growth Rate (YoY) | 38.3% |
| Total Assets | €24.35 Billion |
| Market Capitalization | $45.14 Billion USD |
Valuation Analysis
Above Book Valuation: The market values COMPASS GROUP's assets above their book value (1.85 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: COMPASS GROUP's assets grew by 38.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for COMPASS GROUP (2020–2024)
The table below shows the annual total assets of COMPASS GROUP from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €24.35 Billion | +38.35% |
| 2023-09-30 | €17.60 Billion | -6.12% |
| 2022-09-30 | €18.75 Billion | +26.10% |
| 2021-09-30 | €14.87 Billion | +0.91% |
| 2020-09-30 | €14.73 Billion | -- |