Compass Group PLC (CPG) - Total Assets

Latest as of September 2025: GBX19.84 Billion GBX ≈ $2.41 Million USD

Based on the latest financial reports, Compass Group PLC (CPG) holds total assets worth GBX19.84 Billion GBX (≈ $2.41 Million 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.

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. Also see CPG stock market capitalisation for the company's overall valuation and market capitalisation.

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. Review CPG current and long-term liabilities to assess the company's total debt and financial obligations.

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. See CPG live share price for real-time trading data and today's change.

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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
Darden Restaurants Inc NYSE:DRI	USA	$12.86 Billion
Domino's Pizza Inc Common Stock NASDAQ:DPZ	USA	$1.76 Billion
Guangzhou Restaurants Group Co SHG:603043	China	CN¥7.66 Billion
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	USA	$11.65 Billion
MK Restaurant Group Public Company Limited BK:M	Thailand	฿19.02 Billion
Sapphire Foods India Limited NSE:SAPPHIRE	India	Rs32.56 Billion
A&W Food Services of Canada TO:AW	Canada	CA$1.23 Billion
Cloud Live Technology Group Co Ltd SHE:002306	China	CN¥864.73 Million

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	$6.49 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 ≈ $2.41 Million	-18.50%
2024-09-30	GBX24.35 Billion ≈ $2.96 Million	+13.34%
2023-09-30	GBX21.48 Billion ≈ $2.61 Million	+14.59%
2022-09-30	GBX18.75 Billion ≈ $2.28 Million	+26.10%
2021-09-30	GBX14.87 Billion ≈ $1.81 Million	+0.91%
2020-09-30	GBX14.73 Billion ≈ $1.79 Million	+10.70%
2019-09-30	GBX13.31 Billion ≈ $1.62 Million	+5.53%
2018-09-30	GBX12.61 Billion ≈ $1.53 Million	+14.87%
2017-09-30	GBX10.98 Billion ≈ $1.34 Million	+4.15%
2016-09-30	GBX10.54 Billion ≈ $1.28 Million	+20.52%
2015-09-30	GBX8.75 Billion ≈ $1.06 Million	+0.61%
2014-09-30	GBX8.69 Billion ≈ $1.06 Million	-4.75%
2013-09-30	GBX9.13 Billion ≈ $1.11 Million	-1.11%
2012-09-30	GBX9.23 Billion ≈ $1.12 Million	-1.91%
2011-09-30	GBX9.41 Billion ≈ $1.14 Million	+14.01%
2010-09-30	GBX8.25 Billion ≈ $1.00 Million	+8.02%
2009-09-30	GBX7.64 Billion ≈ $929.69K	+10.40%
2008-09-30	GBX6.92 Billion ≈ $842.09K	+7.60%
2007-09-30	GBX6.43 Billion ≈ $782.59K	-11.72%
2006-09-30	GBX7.29 Billion ≈ $886.50K	-15.25%
2005-09-30	GBX8.60 Billion ≈ $1.05 Million	+1.64%
2004-09-30	GBX8.46 Billion ≈ $1.03 Million	-1.81%
2003-09-30	GBX8.61 Billion ≈ $1.05 Million	-6.20%
2002-09-30	GBX9.18 Billion ≈ $1.12 Million	+5.18%
2001-09-30	GBX8.73 Billion ≈ $1.06 Million	-9.64%
2000-09-30	GBX9.66 Billion ≈ $1.18 Million	--

About Compass Group PLC

LSE:CPG UK Restaurants

Market Cap

$6.49 Million

GBX53.37 Billion GBX

Market Cap Rank

#28149 Global

#419 in UK

Share Price

GBX31.39

Change (1 day)

+0.00%

52-Week Range

GBX27.19 - GBX2637.00

All Time High

GBX2843.00