Compass Group PLC (CPG) - Total Assets
Based on the latest financial reports, Compass Group PLC (CPG) holds total assets worth GBX19.84 Billion GBX 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.
Compass Group PLC - Total Assets Trend (2000–2025)
This chart illustrates how Compass Group PLC's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compass Group PLC - Asset Composition Analysis
Current Asset Composition (September 2025)
Compass Group PLC's total assets of GBX19.84 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.2% |
| Accounts Receivable | GBX4.75 Billion | 23.9% |
| Inventory | GBX609.10 Million | 3.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.97 Billion | 15.0% |
| Goodwill | GBX5.71 Billion | 28.8% |
Asset Composition Trend (2000–2025)
This chart illustrates how Compass Group PLC'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 PLC's current assets represent 29.2% of total assets in 2025, a decrease from 48.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 6.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 32.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 28.8% of total assets.
Compass Group PLC Competitors by Total Assets
Key competitors of Compass Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lebledor F&B Co., Ltd.
TWO:7757
|
Taiwan | NT$2.00 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.90 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 |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
|
An-Shin Food Services Co Ltd
TWO:1259
|
Taiwan | NT$7.00 Billion |
Compass Group PLC - 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 | 0.94 |
| Quick Ratio | 0.65 | 0.67 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-2.13 Billion | GBX-2.58 Billion | GBX-257.00 Million |
Compass Group PLC - Advanced Valuation Insights
This section examines the relationship between Compass Group PLC'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 | 6.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -18.5% |
| Total Assets | GBX19.84 Billion |
| Market Capitalization | $5.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compass Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compass Group PLC's assets decreased by 18.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compass Group PLC (2000–2025)
The table below shows the annual total assets of Compass Group PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX19.84 Billion | -18.50% |
| 2024-09-30 | GBX24.35 Billion | +13.34% |
| 2023-09-30 | GBX21.48 Billion | +14.59% |
| 2022-09-30 | GBX18.75 Billion | +26.10% |
| 2021-09-30 | GBX14.87 Billion | +0.91% |
| 2020-09-30 | GBX14.73 Billion | +10.70% |
| 2019-09-30 | GBX13.31 Billion | +5.53% |
| 2018-09-30 | GBX12.61 Billion | +14.87% |
| 2017-09-30 | GBX10.98 Billion | +4.15% |
| 2016-09-30 | GBX10.54 Billion | +20.52% |
| 2015-09-30 | GBX8.75 Billion | +0.61% |
| 2014-09-30 | GBX8.69 Billion | -4.75% |
| 2013-09-30 | GBX9.13 Billion | -1.11% |
| 2012-09-30 | GBX9.23 Billion | -1.91% |
| 2011-09-30 | GBX9.41 Billion | +14.01% |
| 2010-09-30 | GBX8.25 Billion | +8.02% |
| 2009-09-30 | GBX7.64 Billion | +10.40% |
| 2008-09-30 | GBX6.92 Billion | +7.60% |
| 2007-09-30 | GBX6.43 Billion | -11.72% |
| 2006-09-30 | GBX7.29 Billion | -15.25% |
| 2005-09-30 | GBX8.60 Billion | +1.64% |
| 2004-09-30 | GBX8.46 Billion | -1.81% |
| 2003-09-30 | GBX8.61 Billion | -6.20% |
| 2002-09-30 | GBX9.18 Billion | +5.18% |
| 2001-09-30 | GBX8.73 Billion | -9.64% |
| 2000-09-30 | GBX9.66 Billion | -- |
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