_id

691050f9ccc777a4e85d5430

Ticker

CMPGF

Name

Compass Group PLC

Exchange

PINK

Address

Compass House, Chertsey, United Kingdom, KT16 9BQ

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.compass-group.com

Description

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; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.

Last Close

31.48

Volume

-

Current Price

31.48

Change

0.031456432840520805

Last Updated

2026-01-02T11:37:31.609Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

53425700864

Next Dividend Date

2026-02-26T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.43062

Dividend Yield

5.471664548919949

Sentiment

0.9986666666666667

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

29962724716

Cost Of Revenue

39498241729

Gross Profit

-9535517013

Operating Expenses

-11549627795

Operating Income

2014110779

Interest Expense

262412502

Pretax Income

1667257246

Net Income

950494139

Eps

0.5594432836962919

Dividends Per Share

339796787

Shares Outstanding

1697131467

Income Tax Expense

448468889

EBITDA

3065038009

Operating Margin

6.722054813407778

Total Other Income Expense Net

-346853533

Cash

574124000

Short Term Investments

-

Receivables

6384264000

Inventories

818751000

Total Current Assets

7781133000

Property Plant Equipment

2941514000

Total Assets

26674320000

Payables

8625845000

Short Term Debt

1378897000

Long Term Debt

4383000000

Total Liabilities

18926136000

Equity

7641346000

Bs_currency_symbol

USD

Depreciation

744169805

Change In Working Capital

336580583

Cash From Operations

1998808624

Capital Expenditures

286651120

Cash From Investing

-935660088

Cash From Financing

-1109179376

Net Change In Cash

-79255011

Cf_currency_symbol

-

PE

28.6182

PB

6.999358489983309

ROE

12.438831313226753

ROA

3.5633303454408587

FCF

1712157504

Fcf Percent

0.05714291741584213

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

29962724716

Quarters > 0 > income Statement > cost Of Revenue

39498241729

Quarters > 0 > income Statement > gross Profit

-9535517013

Quarters > 0 > income Statement > operating Expenses

-11549627795

Quarters > 0 > income Statement > operating Income

2014110779

Quarters > 0 > income Statement > interest Expense

262412502

Quarters > 0 > income Statement > pretax Income

1667257246

Quarters > 0 > income Statement > net Income

950494139

Quarters > 0 > income Statement > eps

0.5594432836962919

Quarters > 0 > income Statement > dividends Per Share

339796787

Quarters > 0 > income Statement > shares Outstanding

1699000000

Quarters > 0 > income Statement > income Tax Expense

448468889

Quarters > 0 > income Statement > EBITDA

3065038009

Quarters > 0 > income Statement > operating Margin

6.722054813407778

Quarters > 0 > income Statement > total Other Income Expense Net

-346853533

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

574124000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6384264000

Quarters > 0 > balance Sheet > inventories

818751000

Quarters > 0 > balance Sheet > total Current Assets

7781133000

Quarters > 0 > balance Sheet > property Plant Equipment

2941514000

Quarters > 0 > balance Sheet > total Assets

26674320000

Quarters > 0 > balance Sheet > payables

8625845000

Quarters > 0 > balance Sheet > short Term Debt

1378897000

Quarters > 0 > balance Sheet > long Term Debt

4383000000

Quarters > 0 > balance Sheet > total Liabilities

18926136000

Quarters > 0 > balance Sheet > equity

7641346000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

950494139

Quarters > 0 > cash Flow > depreciation

744169805

Quarters > 0 > cash Flow > change In Working Capital

336580583

Quarters > 0 > cash Flow > cash From Operations

1998808624

Quarters > 0 > cash Flow > capital Expenditures

286651120

Quarters > 0 > cash Flow > cash From Investing

-935660088

Quarters > 0 > cash Flow > cash From Financing

-1109179376

Quarters > 0 > cash Flow > net Change In Cash

-79255011

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5594432836962919

Quarters > 0 > ratios > PB

6.999358489983309

Quarters > 0 > ratios > ROE

12.438831313226753

Quarters > 0 > ratios > ROA

3.5633303454408587

Quarters > 0 > ratios > FCF

1712157504

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05714291741584213

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

17469211760

Quarters > 1 > income Statement > cost Of Revenue

4782204460

Quarters > 1 > income Statement > gross Profit

12687007300

Quarters > 1 > income Statement > operating Expenses

11544479980

Quarters > 1 > income Statement > operating Income

1142527320

Quarters > 1 > income Statement > interest Expense

115336430

Quarters > 1 > income Statement > pretax Income

993131810

Quarters > 1 > income Statement > net Income

711370330

Quarters > 1 > income Statement > eps

0.4189460129564193

Quarters > 1 > income Statement > dividends Per Share

518626900

Quarters > 1 > income Statement > shares Outstanding

1698000000

Quarters > 1 > income Statement > income Tax Expense

276342990

Quarters > 1 > income Statement > EBITDA

1456799740

Quarters > 1 > income Statement > operating Margin

6.540233959588798

Quarters > 1 > income Statement > total Other Income Expense Net

-149395510

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

653000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5969000000

Quarters > 1 > balance Sheet > inventories

776000000

Quarters > 1 > balance Sheet > total Current Assets

7411000000

Quarters > 1 > balance Sheet > property Plant Equipment

2719000000

Quarters > 1 > balance Sheet > total Assets

25187000000

Quarters > 1 > balance Sheet > payables

7761000000

Quarters > 1 > balance Sheet > short Term Debt

2359000000

Quarters > 1 > balance Sheet > long Term Debt

3624000000

Quarters > 1 > balance Sheet > total Liabilities

18135000000

Quarters > 1 > balance Sheet > equity

6965000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

711370330

Quarters > 1 > cash Flow > depreciation

560426680

Quarters > 1 > cash Flow > change In Working Capital

-86695840

Quarters > 1 > cash Flow > cash From Operations

1034157520

Quarters > 1 > cash Flow > capital Expenditures

189647150

Quarters > 1 > cash Flow > cash From Investing

-1123175570

Quarters > 1 > cash Flow > cash From Financing

47218270

Quarters > 1 > cash Flow > net Change In Cash

411031170

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4189460129564193

Quarters > 1 > ratios > PB

7.674521177315148

Quarters > 1 > ratios > ROE

10.213500789662598

Quarters > 1 > ratios > ROA

2.8243551435264225

Quarters > 1 > ratios > FCF

844510370

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04834278624601205

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

15899921100

Quarters > 2 > income Statement > cost Of Revenue

5872903400

Quarters > 2 > income Statement > gross Profit

10027017700

Quarters > 2 > income Statement > operating Expenses

9156403900

Quarters > 2 > income Statement > operating Income

870613800

Quarters > 2 > income Statement > interest Expense

80030650

Quarters > 2 > income Statement > pretax Income

643984950

Quarters > 2 > income Statement > net Income

406136850

Quarters > 2 > income Statement > eps

0.238203431085044

Quarters > 2 > income Statement > dividends Per Share

267018150

Quarters > 2 > income Statement > shares Outstanding

1705000000

Quarters > 2 > income Statement > income Tax Expense

235604250

Quarters > 2 > income Statement > EBITDA

1252068300

Quarters > 2 > income Statement > operating Margin

5.475585661868473

Quarters > 2 > income Statement > total Other Income Expense Net

-226628850

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

623000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5421000000

Quarters > 2 > balance Sheet > inventories

734000000

Quarters > 2 > balance Sheet > total Current Assets

7493000000

Quarters > 2 > balance Sheet > property Plant Equipment

2555000000

Quarters > 2 > balance Sheet > total Assets

24349000000

Quarters > 2 > balance Sheet > payables

845950150

Quarters > 2 > balance Sheet > short Term Debt

1095000000

Quarters > 2 > balance Sheet > long Term Debt

3774000000

Quarters > 2 > balance Sheet > total Liabilities

17443000000

Quarters > 2 > balance Sheet > equity

6829000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

406136850

Quarters > 2 > cash Flow > depreciation

394169650

Quarters > 2 > cash Flow > change In Working Capital

-341813150

Quarters > 2 > cash Flow > cash From Operations

1350049750

Quarters > 2 > cash Flow > capital Expenditures

231116550

Quarters > 2 > cash Flow > cash From Investing

-421095850

Quarters > 2 > cash Flow > cash From Financing

-1011228400

Quarters > 2 > cash Flow > net Change In Cash

-504803390

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.238203431085044

Quarters > 2 > ratios > PB

7.859628056816518

Quarters > 2 > ratios > ROE

5.947237516473861

Quarters > 2 > ratios > ROA

1.6679816419565487

Quarters > 2 > ratios > FCF

1118933200

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07037350644463261

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

16438997680

Quarters > 3 > income Statement > cost Of Revenue

15344596610

Quarters > 3 > income Statement > gross Profit

1094401070

Quarters > 3 > income Statement > operating Expenses

-30906330

Quarters > 3 > income Statement > operating Income

1125307400

Quarters > 3 > income Statement > interest Expense

205738442

Quarters > 3 > income Statement > pretax Income

947001650

Quarters > 3 > income Statement > net Income

682316670

Quarters > 3 > income Statement > eps

0.39924907548273847

Quarters > 3 > income Statement > dividends Per Share

480236820

Quarters > 3 > income Statement > shares Outstanding

1709000000

Quarters > 3 > income Statement > income Tax Expense

259137690

Quarters > 3 > income Statement > EBITDA

1347199000

Quarters > 3 > income Statement > operating Margin

6.845352873119938

Quarters > 3 > income Statement > total Other Income Expense Net

-178305750

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

695000000

Quarters > 3 > balance Sheet > short Term Investments

1319217

Quarters > 3 > balance Sheet > receivables

4137485870

Quarters > 3 > balance Sheet > inventories

714000000

Quarters > 3 > balance Sheet > total Current Assets

7039000000

Quarters > 3 > balance Sheet > property Plant Equipment

2356000000

Quarters > 3 > balance Sheet > total Assets

22447000000

Quarters > 3 > balance Sheet > payables

6999000000

Quarters > 3 > balance Sheet > short Term Debt

1213000000

Quarters > 3 > balance Sheet > long Term Debt

3643000000

Quarters > 3 > balance Sheet > total Liabilities

15908000000

Quarters > 3 > balance Sheet > equity

6499000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

682316670

Quarters > 3 > cash Flow > depreciation

488953990

Quarters > 3 > cash Flow > change In Working Capital

-197325030

Quarters > 3 > cash Flow > cash From Operations

1053985100

Quarters > 3 > cash Flow > capital Expenditures

208419610

Quarters > 3 > cash Flow > cash From Investing

-733827220

Quarters > 3 > cash Flow > cash From Financing

-467557300

Quarters > 3 > cash Flow > net Change In Cash

-292831784

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.39924907548273847

Quarters > 3 > ratios > PB

8.278092014156025

Quarters > 3 > ratios > ROE

10.498794737651947

Quarters > 3 > ratios > ROA

3.0396786653004857

Quarters > 3 > ratios > FCF

845565490

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.051436559969147706

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

47431936476

Annuals > 0 > income Statement > cost Of Revenue

44280446189

Annuals > 0 > income Statement > gross Profit

3151490287

Annuals > 0 > income Statement > operating Expenses

-5147815

Annuals > 0 > income Statement > operating Income

3156638099

Annuals > 0 > income Statement > interest Expense

441682238

Annuals > 0 > income Statement > pretax Income

2660389056

Annuals > 0 > income Statement > net Income

1923222429

Annuals > 0 > income Statement > eps

1.1319731777516187

Annuals > 0 > income Statement > dividends Per Share

1077951758

Annuals > 0 > income Statement > shares Outstanding

1699000000

Annuals > 0 > income Statement > income Tax Expense

724811879

Annuals > 0 > income Statement > EBITDA

4521837749

Annuals > 0 > income Statement > operating Margin

6.65509007964965

Annuals > 0 > income Statement > total Other Income Expense Net

-496249043

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

574124419

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6384263546

Annuals > 0 > balance Sheet > inventories

818751346

Annuals > 0 > balance Sheet > total Current Assets

7781133221

Annuals > 0 > balance Sheet > property Plant Equipment

2941513983

Annuals > 0 > balance Sheet > total Assets

26674319777

Annuals > 0 > balance Sheet > payables

8625844976

Annuals > 0 > balance Sheet > short Term Debt

1381000000

Annuals > 0 > balance Sheet > long Term Debt

4383000000

Annuals > 0 > balance Sheet > total Liabilities

18926136304

Annuals > 0 > balance Sheet > equity

7641346406

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1923222429

Annuals > 0 > cash Flow > depreciation

1457860257

Annuals > 0 > cash Flow > change In Working Capital

-41182493

Annuals > 0 > cash Flow > cash From Operations

3547871784

Annuals > 0 > cash Flow > capital Expenditures

561111471

Annuals > 0 > cash Flow > cash From Investing

-2580083195

Annuals > 0 > cash Flow > cash From Financing

-1073833508

Annuals > 0 > cash Flow > net Change In Cash

-46948082

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.1319731777516187

Annuals > 0 > ratios > PB

6.99935811809341

Annuals > 0 > ratios > ROE

25.168632945234393

Annuals > 0 > ratios > ROA

7.2100148947689515

Annuals > 0 > ratios > FCF

2986760313

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06296939435545217

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

42002000000

Annuals > 1 > income Statement > cost Of Revenue

28076000000

Annuals > 1 > income Statement > gross Profit

13926000000

Annuals > 1 > income Statement > operating Expenses

11386000000

Annuals > 1 > income Statement > operating Income

2540000000

Annuals > 1 > income Statement > interest Expense

305000000

Annuals > 1 > income Statement > pretax Income

2056000000

Annuals > 1 > income Statement > net Income

1404000000

Annuals > 1 > income Statement > eps

0.8224956063268892

Annuals > 1 > income Statement > dividends Per Share

963000000

Annuals > 1 > income Statement > shares Outstanding

1707000000

Annuals > 1 > income Statement > income Tax Expense

642000000

Annuals > 1 > income Statement > EBITDA

3105000000

Annuals > 1 > income Statement > operating Margin

6.047331079472406

Annuals > 1 > income Statement > total Other Income Expense Net

-484000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

623000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5421000000

Annuals > 1 > balance Sheet > inventories

734000000

Annuals > 1 > balance Sheet > total Current Assets

7493000000

Annuals > 1 > balance Sheet > property Plant Equipment

2555000000

Annuals > 1 > balance Sheet > total Assets

24349000000

Annuals > 1 > balance Sheet > payables

845950150

Annuals > 1 > balance Sheet > short Term Debt

1095000000

Annuals > 1 > balance Sheet > long Term Debt

3774000000

Annuals > 1 > balance Sheet > total Liabilities

17443000000

Annuals > 1 > balance Sheet > equity

6829000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2540000000

Annuals > 1 > cash Flow > depreciation

744000000

Annuals > 1 > cash Flow > change In Working Capital

186000000

Annuals > 1 > cash Flow > cash From Operations

3135000000

Annuals > 1 > cash Flow > capital Expenditures

901000000

Annuals > 1 > cash Flow > cash From Investing

-1489000000

Annuals > 1 > cash Flow > cash From Financing

-1942000000

Annuals > 1 > cash Flow > net Change In Cash

-277000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8224956063268892

Annuals > 1 > ratios > PB

7.868847561868502

Annuals > 1 > ratios > ROE

20.55937911846537

Annuals > 1 > ratios > ROA

5.766150560597971

Annuals > 1 > ratios > FCF

2234000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05318794343126518

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

37857029562

Annuals > 2 > income Statement > cost Of Revenue

25567000000

Annuals > 2 > income Statement > gross Profit

12290029562

Annuals > 2 > income Statement > operating Expenses

10016959285

Annuals > 2 > income Statement > operating Income

2245000000

Annuals > 2 > income Statement > interest Expense

184000000

Annuals > 2 > income Statement > pretax Income

2131501567

Annuals > 2 > income Statement > net Income

1603201522

Annuals > 2 > income Statement > eps

0.9187401272206304

Annuals > 2 > income Statement > dividends Per Share

648000000

Annuals > 2 > income Statement > shares Outstanding

1745000000

Annuals > 2 > income Statement > income Tax Expense

523419675

Annuals > 2 > income Statement > EBITDA

3027830773

Annuals > 2 > income Statement > operating Margin

5.930206426585245

Annuals > 2 > income Statement > total Other Income Expense Net

-113498433

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1028537963

Annuals > 2 > balance Sheet > short Term Investments

9000000

Annuals > 2 > balance Sheet > receivables

4126419456

Annuals > 2 > balance Sheet > inventories

692000000

Annuals > 2 > balance Sheet > total Current Assets

6948426690

Annuals > 2 > balance Sheet > property Plant Equipment

1768000000

Annuals > 2 > balance Sheet > total Assets

21473627700

Annuals > 2 > balance Sheet > payables

2409000000

Annuals > 2 > balance Sheet > short Term Debt

1562938470

Annuals > 2 > balance Sheet > long Term Debt

2283000000

Annuals > 2 > balance Sheet > total Liabilities

15176730396

Annuals > 2 > balance Sheet > equity

6266394992

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1835000000

Annuals > 2 > cash Flow > depreciation

549000000

Annuals > 2 > cash Flow > change In Working Capital

-98000000

Annuals > 2 > cash Flow > cash From Operations

2076000000

Annuals > 2 > cash Flow > capital Expenditures

580000000

Annuals > 2 > cash Flow > cash From Investing

-1007000000

Annuals > 2 > cash Flow > cash From Financing

-2093000000

Annuals > 2 > cash Flow > net Change In Cash

-1052000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.9187401272206304

Annuals > 2 > ratios > PB

8.766220461705617

Annuals > 2 > ratios > ROE

25.584112141777354

Annuals > 2 > ratios > ROA

7.4659090881043815

Annuals > 2 > ratios > FCF

1496000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.039517099394973394

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

25512000000

Annuals > 3 > income Statement > cost Of Revenue

17216000000

Annuals > 3 > income Statement > gross Profit

8296000000

Annuals > 3 > income Statement > operating Expenses

24057000000

Annuals > 3 > income Statement > operating Income

1500000000

Annuals > 3 > income Statement > interest Expense

111000000

Annuals > 3 > income Statement > pretax Income

1469000000

Annuals > 3 > income Statement > net Income

1242881072

Annuals > 3 > income Statement > eps

0.698640287802136

Annuals > 3 > income Statement > dividends Per Share

418000000

Annuals > 3 > income Statement > shares Outstanding

1779000000

Annuals > 3 > income Statement > income Tax Expense

352000000

Annuals > 3 > income Statement > EBITDA

2027000000

Annuals > 3 > income Statement > operating Margin

5.879586077140169

Annuals > 3 > income Statement > total Other Income Expense Net

-206041876

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1983000000

Annuals > 3 > balance Sheet > short Term Investments

71000000

Annuals > 3 > balance Sheet > receivables

2939000000

Annuals > 3 > balance Sheet > inventories

511000000

Annuals > 3 > balance Sheet > total Current Assets

6685000000

Annuals > 3 > balance Sheet > property Plant Equipment

1769000000

Annuals > 3 > balance Sheet > total Assets

18748000000

Annuals > 3 > balance Sheet > payables

2292000000

Annuals > 3 > balance Sheet > short Term Debt

890000000

Annuals > 3 > balance Sheet > long Term Debt

3271000000

Annuals > 3 > balance Sheet > total Liabilities

12843000000

Annuals > 3 > balance Sheet > equity

5874000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1455000000

Annuals > 3 > cash Flow > depreciation

516000000

Annuals > 3 > cash Flow > change In Working Capital

-159000000

Annuals > 3 > cash Flow > cash From Operations

1596000000

Annuals > 3 > cash Flow > capital Expenditures

459000000

Annuals > 3 > cash Flow > cash From Investing

-874000000

Annuals > 3 > cash Flow > cash From Financing

-693000000

Annuals > 3 > cash Flow > net Change In Cash

76000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.698640287802136

Annuals > 3 > ratios > PB

9.534034729315628

Annuals > 3 > ratios > ROE

21.15902403813415

Annuals > 3 > ratios > ROA

6.629406187326649

Annuals > 3 > ratios > FCF

1137000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.044567262464722486

Annuals > 3 > health Score

54

Valuation > metrics > PE

28.6182

Valuation > metrics > PB

6.999358489983309

Valuation > final Score

15.658159999999995

Valuation > verdict

73.9% Overvalued

Profitability > metrics > ROE

12.438831313226753

Profitability > metrics > ROA

12.215369394148642

Profitability > metrics > Net Margin

0.031722553539746644

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.476806573082805

Risk > metrics > Interest Coverage

7.675361362927746

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7777444935611533

Liquidity > metrics > Quick Ratio

0.6959082003314029

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

55

Prev Profitabilities > 1

32

Prev Profitabilities > 2

56

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

40

Prev Liquidities > 0

43

Prev Liquidities > 1

100

Prev Liquidities > 2

49

Updated At

2026-01-20T21:37:21.456Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.097

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.097

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-12

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0996

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0996

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0386

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0386

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-24

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0383

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0383

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.1681

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1681

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-19

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.1614

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1614

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.2281

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2281

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-26

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.2431

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2431

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1894

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1894

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-15

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1956

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1956

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.265

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.265

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-20

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.2594

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2594

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.2177

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2177

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-09

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.2204

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2204

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.2659

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2659

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-21

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.2558

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2558

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.2179

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2179

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-05-10

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.2119

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2119

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.2437

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2437

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-22

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.2397

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2397

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.2015

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2015

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.2067

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2067

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.2276

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2276

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-11-24

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.2331

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2331

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1934

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1934

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-05-13

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.201

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.201

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.2132

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2132

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-11-26

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.2236

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2236

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.2275

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2275

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.2261

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2261

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-12-31

Earnings History > 31 > report Date

2013-03-31

Earnings History > 31 > date

2012-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.193

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.193

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.2066

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2066

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-06-30

Earnings History > 33 > report Date

2012-09-30

Earnings History > 33 > date

2012-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0839

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0839

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-03-31

Earnings History > 34 > report Date

2012-06-30

Earnings History > 34 > date

2012-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0816

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0816

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-12-31

Earnings History > 35 > report Date

2012-03-31

Earnings History > 35 > date

2011-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.1979

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1979

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1926

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1926

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1803

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1803

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1743

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1743

Earnings History > 38 > surprise Percent

-