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LON/CPG (LON/CPG)

London Stock Exchange: LON/CPG · USD

$33.5

-0.33 (-1.0%)· Recorded snapshot

Market cap	42.8B
Revenue (ttm)	36.7B
Net income (ttm)	1.5B
EPS (ttm)	$0.90
Shares out	1.7B
P/E (trailing)	28.0x
P/E (forward)	21.7x
Dividend	$0.49 (1.94%)
Volume	1,580,916
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-11-24
Employees	590,000
Employees change	10,000
Employees growth	1.72%
Enterprise value	$49.4B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-07-12
Fiscal year end	September
Founded	1941
Industry	Restaurants
Is primary listing	Yes
ISIN number	GB00BD6K4575
Last earnings date	2026-05-11
Last refreshed	2026-10-28
Last stock split date	2017-06-27
Last stock split type	Reverse
Market cap	$42.8B
Next earnings date	2026-11-24
Price	$33.48
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	lon/CPG
Website	https://www.compass-group.com

Metric

Value

Amount currency

GBP

Country

United Kingdom

Country code

Earnings date

2026-11-24

Employees

590,000

Employees change

10,000

Employees growth

1.72%

Enterprise value

$49.4B

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-03-31

First seen

2026-07-12

Fiscal year end

September

Founded

1941

Industry

Restaurants

Is primary listing

Yes

ISIN number

GB00BD6K4575

Last earnings date

2026-05-11

Last refreshed

2026-10-28

Last stock split date

2017-06-27

Last stock split type

Reverse

Market cap

$42.8B

Next earnings date

2026-11-24

Price

$33.48

Price currency

USD

Sector

Consumer Discretionary

SIC code

5812

Stock price date

2026-10-28

Symbol

lon/CPG

Website

https://www.compass-group.com

Metric	Value
Adjusted P/E ratio	23.9x
Average P/E ratio (10Y)	236.51x
Average P/E ratio (3Y)	31.4x
Average P/E ratio (5Y)	421.09x
Earnings yield	3.57%
EV/Earnings	32.56x
EV/EBIT	20.41x
EV/EBITDA	15.98x
EV/FCF	22.1x
EV/Sales	1.37x
FCF / EV yield	4.52%
FCF yield	5.21%
Forward P/E	21.69x
Graham number	8.46475
Graham upside	-74.87%
Industry forward P/E	19.31x
Industry P/E	25.44x
Lynch fair value	$8.33
Lynch upside	-75.27%
P/(FCF - SBC) ratio	19.77x
P/(OCF - SBC) ratio	16.16x
P/B ratio	7.07x
P/E ratio	28.01x
P/FCF ratio	19.19x
P/OCF ratio	15.77x
P/S ratio	1.18x
PEG ratio	2.16x
Price/EBITDA ratio	14.97x
Sector forward P/E	16.08x
Sector P/E	30.65x

Metric

Value

Adjusted P/E ratio

23.9x

Average P/E ratio (10Y)

236.51x

Average P/E ratio (3Y)

31.4x

Average P/E ratio (5Y)

421.09x

Earnings yield

3.57%

EV/Earnings

32.56x

EV/EBIT

20.41x

EV/EBITDA

15.98x

EV/FCF

22.1x

EV/Sales

1.37x

FCF / EV yield

4.52%

FCF yield

5.21%

Forward P/E

21.69x

Graham number

8.46475

Graham upside

-74.87%

Industry forward P/E

19.31x

Industry P/E

25.44x

Lynch fair value

$8.33

Lynch upside

-75.27%

P/(FCF - SBC) ratio

19.77x

P/(OCF - SBC) ratio

16.16x

P/B ratio

7.07x

P/E ratio

28.01x

P/FCF ratio

19.19x

P/OCF ratio

15.77x

P/S ratio

1.18x

PEG ratio

2.16x

Price/EBITDA ratio

14.97x

Sector forward P/E

16.08x

Sector P/E

30.65x

Metric	Value
EBIT margin	6.61%
EBITDA margin	7.86%
Effective tax rate	26.69%
FCF margin	6.18%
Gross margin	72.41%
Operating margin	6.61%
Pretax margin	5.72%
Profit margin	4.16%
Profit per employee	$2,590
Profitable quarters	11
Profitable years	26
Revenue per employee	$62,234
ROA	7.29%
ROA (5Y)	6.32%
ROCE	17.77%
ROE	26.88%
ROE (5Y)	19.78%
ROIC	14.09%
ROIC (5Y)	14.73%
SBC / revenue	0.18%
Tax / revenue	1.53%

Metric

Value

EBIT margin

6.61%

EBITDA margin

7.86%

Effective tax rate

26.69%

FCF margin

6.18%

Gross margin

72.41%

Operating margin

6.61%

Pretax margin

5.72%

Profit margin

4.16%

Profit per employee

$2,590

Profitable quarters

Profitable years

Revenue per employee

$62,234

ROA

7.29%

ROA (5Y)

6.32%

ROCE

17.77%

ROE

26.88%

ROE (5Y)

19.78%

ROIC

14.09%

ROIC (5Y)

14.73%

SBC / revenue

0.18%

Tax / revenue

1.53%

Metric	Value
EPS growth	38.29%
EPS growth (Q)	16.27%
EPS growth (QoQ)	12.73%
EPS growth 10Y	3.73%
EPS growth 3Y	10.61%
EPS growth quarters	3
EPS growth years	5
FCF growth	14.92%
FCF growth (Q)	13.93%
FCF growth (QoQ)	-28.15%
FCF growth 3Y	16.67%
FCF growth 5Y	26.51%
Gross profit growth	20.14%
Gross profit growth (Q)	11%
Gross profit growth 3Y	150.73%
Gross profit growth 5Y	25.26%
Net income growth	38.03%
Net income growth (Q)	16.32%
Net income growth (QoQ)	12.64%
Net income growth 3Y	9.27%
Net income growth quarters	3
Net income growth years	5
OCF growth	15.19%
OCF growth (Q)	18.86%
OCF growth (QoQ)	-21.77%
OCF growth 10Y	7.26%
OCF growth 3Y	16.65%
OCF growth 5Y	24.93%
Operating income growth	11.32%
Operating income growth (Q)	11.6%
Operating income growth 3Y	13.51%
Operating income growth 5Y	149.63%
Revenue growth	10.63%
Revenue growth (Q)	10.7%
Revenue growth (QoQ)	6.3%
Revenue growth 10Y	6.35%
Revenue growth 3Y	10.44%
Revenue growth 5Y	17.23%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

38.29%

EPS growth (Q)

16.27%

EPS growth (QoQ)

12.73%

EPS growth 10Y

3.73%

EPS growth 3Y

10.61%

EPS growth quarters

EPS growth years

FCF growth

14.92%

FCF growth (Q)

13.93%

FCF growth (QoQ)

-28.15%

FCF growth 3Y

16.67%

FCF growth 5Y

26.51%

Gross profit growth

20.14%

Gross profit growth (Q)

11%

Gross profit growth 3Y

150.73%

Gross profit growth 5Y

25.26%

Net income growth

38.03%

Net income growth (Q)

16.32%

Net income growth (QoQ)

12.64%

Net income growth 3Y

9.27%

Net income growth quarters

Net income growth years

OCF growth

15.19%

OCF growth (Q)

18.86%

OCF growth (QoQ)

-21.77%

OCF growth 10Y

7.26%

OCF growth 3Y

16.65%

OCF growth 5Y

24.93%

Operating income growth

11.32%

Operating income growth (Q)

11.6%

Operating income growth 3Y

13.51%

Operating income growth 5Y

149.63%

Revenue growth

10.63%

Revenue growth (Q)

10.7%

Revenue growth (QoQ)

6.3%

Revenue growth 10Y

6.35%

Revenue growth 3Y

10.44%

Revenue growth 5Y

17.23%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-488.5M
Depreciation and amortization	$454.9M
EBIT	$2.4B
EBITDA	$2.9B
EPS	$0.90
FCF per share	$1.32
Financing cash flow	$-421.8M
Free cash flow	$2.3B
Free cash flow minus SBC	$2.2B
Gross profit	$26.6B
Income taxes	$560.4M
Investing cash flow	$-2.4B
Net borrowing	$548.1M
Net cash flow	$-73.5M
Net income	$1.5B
Operating cash flow minus SBC	$2.7B
Operating income	$2.4B
Revenue	$36.7B
Stock-based compensation	$66.6M

Metric

Value

Capital expenditures

$-488.5M

Depreciation and amortization

$454.9M

EBIT

$2.4B

EBITDA

$2.9B

EPS

$0.90

FCF per share

$1.32

Financing cash flow

$-421.8M

Free cash flow

$2.3B

Free cash flow minus SBC

$2.2B

Gross profit

$26.6B

Income taxes

$560.4M

Investing cash flow

$-2.4B

Net borrowing

$548.1M

Net cash flow

$-73.5M

Net income

$1.5B

Operating cash flow minus SBC

$2.7B

Operating income

$2.4B

Revenue

$36.7B

Stock-based compensation

$66.6M

Metric	Value
Altman Z-Score	3.5
Book value per share	$3.54
Debt / EBITDA	2.22
Debt / equity	1.13
Debt / FCF	3.07
Goodwill	$6.7B
Interest coverage	8.9
Long-term assets	$16.4B
Long-term liabilities	$7.6B
Net cash (debt)	$-6.5B
Net cash / market cap	-15.09%
Net debt / EBITDA	2.26
Net debt / equity	1.07
Net debt / FCF	2.9
Piotroski F-Score	6
Property, plant and equipment	$2.4B
Shareholders' equity	$6.1B
Tangible book value	$-4.6B
Tangible book value per share	$-2.73
Total assets	$22.5B
Total cash	$396.1M
Total debt	$6.9B
Total liabilities	$16.4B
WACC	7.19%

Metric

Value

Altman Z-Score

3.5

Book value per share

$3.54

Debt / EBITDA

2.22

Debt / equity

1.13

Debt / FCF

3.07

Goodwill

$6.7B

Interest coverage

8.9

Long-term assets

$16.4B

Long-term liabilities

$7.6B

Net cash (debt)

$-6.5B

Net cash / market cap

-15.09%

Net debt / EBITDA

2.26

Net debt / equity

1.07

Net debt / FCF

2.9

Piotroski F-Score

Property, plant and equipment

$2.4B

Shareholders' equity

$6.1B

Tangible book value

$-4.6B

Tangible book value per share

$-2.73

Total assets

$22.5B

Total cash

$396.1M

Total debt

$6.9B

Total liabilities

$16.4B

WACC

7.19%

Metric	Value
Asset turnover	1.76
Current assets	$6.2B
Current liabilities	$8.8B
Current ratio	0.7
Inventory turnover	16.4
Net working capital	$-1.4B
Quick ratio	0.62
Working capital	$-2.7B
Working capital turnover	-10.66

Metric

Value

Asset turnover

1.76

Current assets

$6.2B

Current liabilities

$8.8B

Current ratio

0.7

Inventory turnover

16.4

Net working capital

$-1.4B

Quick ratio

0.62

Working capital

$-2.7B

Working capital turnover

-10.66

Metric	Value
Buyback yield / dilution	0.12%
Dividend growth	6.36%
Dividend growth (10Y)	5.04%
Dividend growth (3Y)	11.49%
Dividend growth (5Y)	29.53%
Dividend growth years	3
Dividend payment date	2026-07-30
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	$0.49
Dividend yield	1.94%
Ex-dividend date	2026-06-18
FCF payout ratio	38.67%
Last dividend	$0.19
Payout ratio	54.81%
Shareholder yield	2.04%

Metric

Value

Buyback yield / dilution

0.12%

Dividend growth

6.36%

Dividend growth (10Y)

5.04%

Dividend growth (3Y)

11.49%

Dividend growth (5Y)

29.53%

Dividend growth years

Dividend payment date

2026-07-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

$0.49

Dividend yield

1.94%

Ex-dividend date

2026-06-18

FCF payout ratio

38.67%

Last dividend

$0.19

Payout ratio

54.81%

Shareholder yield

2.04%

Metric	Value
10Y price change	81.1%
10Y return CAGR	8.37%
10Y total return	123.36%
150-day SMA	$31.07
15Y price change	224.51%
15Y return CAGR	11.1%
15Y total return	384.85%
1D price change	-0.98%
1M price change	13.72%
1M total return	13.72%
1W price change	2.57%
1W total return	2.57%
1Y price change	-3.88%
1Y return CAGR	-1.79%
1Y total return	-1.79%
20-day SMA	$31.87
200-day SMA	$30.72
20Y price change	466.02%
20Y return CAGR	12.19%
20Y total return	897.28%
3M price change	7.93%
3M total return	7.93%
3Y price change	33.77%
3Y return CAGR	12.42%
3Y total return	42.08%
50-day SMA	$31.05
50-day SMA vs 200-day SMA	50over200
52-week high	$34.78
52-week high date	2025-10-28
52-week low	$26.00
52-week low date	2026-04-01
5Y price change	60.01%
5Y return CAGR	11.9%
5Y total return	75.47%
6M price change	14.23%
6M total return	15.12%
All-time high	$37.12
All-time high date	2025-07-22
All-time low	$3.29
All-time low date	2005-10-21
Average true range (ATR)	$0.72
Average volume	2M
Beta (1Y)	-0.12
Beta (2Y)	0.2
Beta (5Y)	0.66
Change from 52-week high	-3.72%
Change from 52-week low	28.77%
Change from all-time high	-9.8%
Change from all-time low	916.39%
Change from open	-0.24%
Day's gap	-0.74%
Dollar volume	$52.9M
High price	$33.88
Low price	$33.24
Monthly RSI	56.71
Open price	$33.56
Position in 52-week range	37.5%
Previous close	$33.81
Price vs 150-day SMA	7.75%
Price vs 20-day SMA	5.07%
Price vs 200-day SMA	8.99%
Price vs 50-day SMA	7.81%
Relative volume	0.81
RSI	65.35
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.41
Sortino ratio	0.31
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.83
Volume	1.6M
Weekly RSI	59.45
YTD price change	5.23%
YTD total return	7.52%

Metric

Value

10Y price change

81.1%

10Y return CAGR

8.37%

10Y total return

123.36%

150-day SMA

$31.07

15Y price change

224.51%

15Y return CAGR

11.1%

15Y total return

384.85%

1D price change

-0.98%

1M price change

13.72%

1M total return

13.72%

1W price change

2.57%

1W total return

2.57%

1Y price change

-3.88%

1Y return CAGR

-1.79%

1Y total return

-1.79%

20-day SMA

$31.87

200-day SMA

$30.72

20Y price change

466.02%

20Y return CAGR

12.19%

20Y total return

897.28%

3M price change

7.93%

3M total return

7.93%

3Y price change

33.77%

3Y return CAGR

12.42%

3Y total return

42.08%

50-day SMA

$31.05

50-day SMA vs 200-day SMA

50over200

52-week high

$34.78

52-week high date

2025-10-28

52-week low

$26.00

52-week low date

2026-04-01

5Y price change

60.01%

5Y return CAGR

11.9%

5Y total return

75.47%

6M price change

14.23%

6M total return

15.12%

All-time high

$37.12

All-time high date

2025-07-22

All-time low

$3.29

All-time low date

2005-10-21

Average true range (ATR)

$0.72

Average volume

Beta (1Y)

-0.12

Beta (2Y)

0.2

Beta (5Y)

0.66

Change from 52-week high

-3.72%

Change from 52-week low

28.77%

Change from all-time high

-9.8%

Change from all-time low

916.39%

Change from open

-0.24%

Day's gap

-0.74%

Dollar volume

$52.9M

High price

$33.88

Low price

$33.24

Monthly RSI

56.71

Open price

$33.56

Position in 52-week range

37.5%

Previous close

$33.81

Price vs 150-day SMA

7.75%

Price vs 20-day SMA

5.07%

Price vs 200-day SMA

8.99%

Price vs 50-day SMA

7.81%

Relative volume

0.81

RSI

65.35

Sharpe ratio

0.06

Sharpe ratio (3Y)

0.43

Sharpe ratio (5Y)

0.41

Sortino ratio

0.31

Sortino ratio (3Y)

0.89

Sortino ratio (5Y)

0.83

Volume

1.6M

Weekly RSI

59.45

YTD price change

5.23%

YTD total return

7.52%

Metric	Value
Float	1.7B
Shares change (QoQ)	-0.06%
Shares change (YoY)	-0.12%
Shares held by insiders	0.06%
Shares held by institutions	85.85%
Shares outstanding	1.7B

Metric

Value

Float

1.7B

Shares change (QoQ)

-0.06%

Shares change (YoY)

-0.12%

Shares held by insiders

0.06%

Shares held by institutions

85.85%

Shares outstanding

1.7B

LON/CPG (LON/CPG)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/CPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/CPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

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Deeper analysis on LON/CPG

Frequently asked questions