Is a complete LON/CPG research report available?

No complete published report is available for lon/CPG (LON/CPG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/CPG stock profile: metrics, valuation and analysis

Market cap	38.9B
Revenue (ttm)	36.7B
Net income (ttm)	1.5B
EPS (ttm)	$0.90
Shares out	1.7B
P/E (trailing)	26.1x
P/E (forward)	19.8x
Dividend	$0.49 (2.14%)
Volume	1,464,270
Beta	0.65

All LON/CPG indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	590,000
Employees Change	10,000%
Employees Change Percent	1.72
Enterprise value	$45.4B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-07-12
Industry	Restaurants
Industry PE	22.63
Industry PE Fwd	17.4
Isin	GB00BD6K4575
Last refreshed	2026-09-11
Market cap	$38.9B
Price	$30.96
Price currency	USD
Rev Per Employee	62,233.78x
Sector	Consumer Discretionary
Sector PE	21.74
Sector PE Fwd	14.85
Sic	5812
Symbol	lon/CPG
Website	https://www.compass-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.93%
EV Earnings	29.69x
EV/EBIT	18.91x
EV/EBITDA	14.81x
EV/FCF	20.15x
EV/Sales	1.27x
FCF yield	5.79%
Forward P/E	19.82x
P/B ratio	6.36x
P/E ratio	26.08x
P/S ratio	1.06x
PE Ratio10 Y	236.51x
PE Ratio3 Y	31.4x
PE Ratio5 Y	421.09x
PEG ratio	1.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.61%
EBITDA Margin	7.86%
FCF margin	6.27%
Gross margin	72.41%
Gross Profit	$26.6B
Gross Profit Growth	20.14%
Gross Profit Growth Q	11%
Gross Profit Growth3 Y	150.73%
Gross Profit Growth5 Y	25.26%
Net Income	$1.5B
Net Income Growth	38.03%
Net Income Growth Q	16.32%
Net Income Growth Qo Q	12.64%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	9.27%
Pretax Margin	5.72%
Profit Margin	4.16%
Profit Per Employee	$2,590
Profitable Quarters	$11
Profitable Years	26
ROA	7.29
Roa5y	6.32
ROCE	17.77
ROE	26.88
Roe5y	19.78
ROIC	14.09
Roic5y	14.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.83%
Cagr15y	11.08%
Cagr1y	-8.15%
Cagr20y	12.36%
Cagr3y	8.76%
Cagr5y	11.28%
Div CAGR10	5.04%
Div CAGR3	11.49%
Div CAGR5	29.53%
EPS Growth	38.29
EPS Growth Q	16.27
EPS Growth Qo Q	12.73
EPS Growth Quarters	3
EPS Growth Years	5
EPS Growth3 Y	10.61
FCF Growth	14.92%
FCF Growth Q	13.93%
FCF Growth Qo Q	-28.15%
FCF Growth3 Y	16.67%
FCF Growth5 Y	26.51%
OCF Growth	15.19%
OCF Growth Q	18.86%
OCF Growth Qo Q	-21.77%
OCF Growth10 Y	7.26%
OCF Growth3 Y	16.65%
OCF Growth5 Y	24.93%
Revenue Growth	10.63x
Revenue Growth Q	10.7x
Revenue Growth Qo Q	6.3x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.44x
Revenue Growth5 Y	17.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.76
Assets	$22.5B
Cash	$396.1M
Current Assets	$6.1B
Current Liabilities	$8.7B
Debt	$6.9B
Debt EBITDA	$2.22
Debt Equity	$1.13
Debt FCF	$3.07
Equity	$6.1B
Interest Coverage	8.9
Liabilities	$16.4B
Long Term Assets	$16.5B
Long Term Liabilities	$7.7B
Net Cash	$-6.5B
Net Cash By Market Cap	$-16.75
Net Debt EBITDA	$2.26
Net Debt Equity	$1.07
Net Debt FCF	$2.9
Tangible Book Value	$-4.6B
Tangible Book Value Per Share	$-2.73
WACC	7.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.12%
Dividend Growth	6.36%
Dividend Growth Years	3%
Dividend per share	$0.49
Dividend Years	5
Dividend Yield	2.14%
Ex Div Date	2026-06-18
Last Dividend	$0.19
Payout Frequency	Semi-Annual
Payout Ratio	54.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	93.62%
1Y total return	-8.14%
200-day SMA	30.77
3Y total return	28.67%
50-day SMA	31.59
50-day SMA vs 200-day SMA	50over200
5Y total return	70.59%
All Time High	37.12
All Time High Change	-16.59%
All Time High Date	2025-07-22
All Time Low	3.29
All Time Low Change	839.89%
All Time Low Date	2005-10-21
ATR	0.77
Beta	0.65
Beta1y	-0.04
Beta2y	0.25
Ch YTD	-2.69
High	31.26
High52	35.61
High52 Date	2025-09-12
High52ch	-13.07%
Low	30.53
Low52	26
Low52 Date	2026-04-01
Low52ch	19.08%
Ma50ch	-2%
Price vs 200-day SMA	0.61%
RSI	47.88
RSI Monthly	50.17
RSI Weekly	48.35
Sharpe ratio	-0.44x
Sharpe Ratio3y	0.29x
Sharpe Ratio5y	0.38x
Sortino ratio	-0.43
Sortino Ratio3y	0.69
Sortino Ratio5y	0.79
Total Return	2.25%
Tr YTD	-0.57
Tr15y	383.73%
Tr1m	-3.82%
Tr1w	0.32%
Tr3m	-4.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,692,399,983%
Net Borrowing	539,589,762
Shares Insiders	0.06%
Shares Institutions	85.8%
Shares Out	1,700,313,227
Shares Qo Q	-0.06%
Shares Yo Y	-0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.2B
Adjusted OCF	2,673,286,650
Average Volume	1,835,161.85x
Bv Per Share	3.54
CAPEX	$-488.5M
Ch10y	56.99
Ch15y	223.7
Ch1m	-3.82
Ch1w	0.32
Ch1y	-10.1
Ch20y	483.8
Ch3m	-5.55
Ch3y	21.14
Ch5y	55.56
Ch6m	1.24
Change	1.41%
Change From Open	-0.13
Close	30.53
Days Gap	1.54
Depreciation Amortization	447,807,690
Dollar Volume	45,333,799.2
Earnings Date	2026-11-24
EBIT	$2.4B
EBITDA	$2.9B
EPS	$0.9
F Score	6
FCF	$2.3B
FCF EV Yield	4.96x
FCF Per Share	$1.32
Financing CF	-421,818,885
Fiscal Year End	September
Founded	1,941
Goodwill	6,629,774,346
Graham Number	11.53568
Graham Upside	-62.74
Income Tax	$560.4M
Investing CF	-2,434,735,575
Is Primary Listing	1
Last Earnings Date	2026-05-11
Last Report Date	2026-03-31
Last Split Date	2017-06-27
Last Split Type	Reverse
Lynch Fair Value	$11.27
Lynch Upside	-63.6
Ma150	30.66
Ma150ch	0.97%
Ma20	31
Ma20ch	-0.13%
Net CF	-73,458,585
Next Earnings Date	2026-11-24
Open	31
P FCF Ratio	17.28
P FCF Ratio SBC	17.81
P OCF Ratio	14.2
P OCF Ratio SBC	14.56
Payment Date	2026-07-30
Position In Range	58.9
Ppne	2,352,285,684
Price Date	2026-09-10
Price EBITDA	$13.49
Relative Volume	0.8x
Revenue	36,717,932,925x
SBC By Revenue	0.18x
Share Based Comp	66,642,840
Tax By Revenue	1.53x
Tax Rate	26.69%
Tr20y	928.73%
Tr6m	2.03%
Volume	1,464,270
Z Score	3.5

LON/CPG (LON/CPG)

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Profile and market data

Valuation

Profitability

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Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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