COMPASS GROUP (XGR) - Total Assets
Based on the latest financial reports, COMPASS GROUP (XGR) holds total assets worth €26.71 Billion EUR (≈ $31.23 Billion USD) as of September 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. Check XGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
COMPASS GROUP - Total Assets Trend (2020–2025)
This chart illustrates how COMPASS GROUP's total assets have evolved over time, based on quarterly financial data. Check COMPASS GROUP (XGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
COMPASS GROUP - Asset Composition Analysis
Current Asset Composition (September 2025)
COMPASS GROUP's total assets of €26.71 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €4.57 Billion | 17.1% |
| Inventory | €820.00 Million | 3.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.00 Billion | 15.0% |
| Goodwill | €7.69 Billion | 28.8% |
Asset Composition Trend (2020–2025)
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. For live market cap, price, and company overview, see XGR company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: COMPASS GROUP's current assets represent 29.2% of total assets in 2025, an increase from 28.8% in 2020.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 10.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, unchanged from 42.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 28.8% 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 |
|---|---|---|
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $1.36 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
Kyochon F And B Co Ltd
KO:339770
|
Korea | ₩357.26 Billion |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
India | Rs13.62 Billion |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
India | Rs47.17 Billion |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
USA | $574.22 Million |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
Indonesia | Rp1.90 Trillion |
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 | 0.73 | 0.74 | 0.95 |
| Quick Ratio | 0.65 | 0.67 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.87 Billion | €-2.58 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 | 6.36 |
| Latest Market Cap to Assets Ratio | 1.73 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | €26.71 Billion |
| Market Capitalization | $46.25 Billion USD |
Valuation Analysis
Above Book Valuation: The market values COMPASS GROUP's assets above their book value (1.73x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: COMPASS GROUP's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COMPASS GROUP (2020–2025)
The table below shows the annual total assets of COMPASS GROUP from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €26.71 Billion ≈ $31.23 Billion |
+9.72% |
| 2024-09-30 | €24.35 Billion ≈ $28.47 Billion |
+38.35% |
| 2023-09-30 | €17.60 Billion ≈ $20.58 Billion |
-6.12% |
| 2022-09-30 | €18.75 Billion ≈ $21.92 Billion |
+26.10% |
| 2021-09-30 | €14.87 Billion ≈ $17.38 Billion |
+0.91% |
| 2020-09-30 | €14.73 Billion ≈ $17.23 Billion |
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About COMPASS GROUP
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