Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.25%
operating margin TTM
5.91%
revenue TTM
46.18 Billion
revenue per share TTM
27.13$
valuation ratios | |
|---|---|
| pe ratio | 26.13 |
| peg ratio | 0.65 |
| price to book ratio | 6.65 |
| price to sales ratio | 1.11 |
| enterprise value multiple | 8.15 |
| price fair value | 6.65 |
profitability ratios | |
|---|---|
| gross profit margin | -25.94% |
| operating profit margin | 5.91% |
| pretax profit margin | 5.04% |
| net profit margin | 4.25% |
| return on assets | 6.78% |
| return on equity | 25.89% |
| return on capital employed | 15.58% |
liquidity ratios | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.63 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.21 |
| operating cycle | 57.25 |
| days of payables outstanding | 53.98 |
| cash conversion cycle | 3.26 |
| receivables turnover | 7.01 |
| payables turnover | 6.76 |
| inventory turnover | 70.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 1.15 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.53 |
| interest coverage | 5.67 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.81 |
| cash per share | 0.31 |
| operating cash flow per share | 2.19 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 2.05 |
| capital expenditure coverage ratio | 5.75 |
Frequently Asked Questions
When was the last time Compass Group PLC (PNK:CMPGY) reported earnings?
Compass Group PLC (CMPGY) published its most recent earnings results on 31-03-2026.
What is Compass Group PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Compass Group PLC (PNK:CMPGY)'s trailing twelve months ROE is 25.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Compass Group PLC (CMPGY) currently has a ROA of 6.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMPGY's net profit margin stand at?
CMPGY reported a profit margin of 4.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CMPGY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.70 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 1.15.