_id

6919e6573c536f8df231817b

Ticker

CPG.LSE

Name

Compass Group PLC

Exchange

LSE

Address

Compass House, Chertsey, United Kingdom, KT16 9BQ

Country

UK

Sector

Consumer Cyclical

Industry

Restaurants

Currency

GBX

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

23630000

Volume

253596

Current Price

2311

Change

0.29623360135421073

Last Updated

2025-12-29T15:11:13.893Z

Image

https://logo.clearbit.com/www.compass-group.com

Ipo Date

-

Market Cap

40222015488

Next Dividend Date

2026-02-26T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.433

Dividend Yield

0.07494591086109909

Sentiment

-

Sentiment Sources

0

Rating

3.74

Strong Buy

4

Buy

9

Hold

4

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

17511532802

Cost Of Revenue

16378968345

Gross Profit

1132564456

Operating Expenses

-11548309630

Operating Income

1132564456

Interest Expense

195218347

Pretax Income

969385761

Net Income

707107677

Eps

0.41619051030017656

Dividends Per Share

252787373

Shares Outstanding

1697131467

Income Tax Expense

258552543

EBITDA

1705552657

Operating Margin

6.467534674466928

Total Other Income Expense Net

-163178695

Cash

427112349

Short Term Investments

-

Receivables

4749489322

Inventories

609099350

Total Current Assets

5788672237

Property Plant Equipment

2188300835

Total Assets

19844011142

Payables

6417084493

Short Term Debt

1025812441

Long Term Debt

4383000000

Total Liabilities

14079851439

Equity

5684679665

Bs_currency_symbol

USD

Depreciation

553615389

Change In Working Capital

250394720

Cash From Operations

1486987520

Capital Expenditures

213250350

Cash From Investing

-696072079

Cash From Financing

-825159482

Net Change In Cash

-78795069

Cf_currency_symbol

-

PE

29.2593

PB

690.6966146526042

ROE

12.438830658367449

ROA

3.5633303768077473

FCF

1273737170

Fcf Percent

0.07273704617419476

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

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

17511532802

Quarters > 0 > income Statement > cost Of Revenue

16378968345

Quarters > 0 > income Statement > gross Profit

1132564456

Quarters > 0 > income Statement > operating Expenses

-11548309630

Quarters > 0 > income Statement > operating Income

1132564456

Quarters > 0 > income Statement > interest Expense

195218347

Quarters > 0 > income Statement > pretax Income

969385761

Quarters > 0 > income Statement > net Income

707107677

Quarters > 0 > income Statement > eps

0.41619051030017656

Quarters > 0 > income Statement > dividends Per Share

252787373

Quarters > 0 > income Statement > shares Outstanding

1699000000

Quarters > 0 > income Statement > income Tax Expense

258552543

Quarters > 0 > income Statement > EBITDA

1705552657

Quarters > 0 > income Statement > operating Margin

6.467534674466928

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

-163178695

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

427112349

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4749489322

Quarters > 0 > balance Sheet > inventories

609099350

Quarters > 0 > balance Sheet > total Current Assets

5788672237

Quarters > 0 > balance Sheet > property Plant Equipment

2188300835

Quarters > 0 > balance Sheet > total Assets

19844011142

Quarters > 0 > balance Sheet > payables

6417084493

Quarters > 0 > balance Sheet > short Term Debt

1025812441

Quarters > 0 > balance Sheet > long Term Debt

4383000000

Quarters > 0 > balance Sheet > total Liabilities

14079851439

Quarters > 0 > balance Sheet > equity

5684679665

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

707107677

Quarters > 0 > cash Flow > depreciation

553615389

Quarters > 0 > cash Flow > change In Working Capital

250394720

Quarters > 0 > cash Flow > cash From Operations

1486987520

Quarters > 0 > cash Flow > capital Expenditures

213250350

Quarters > 0 > cash Flow > cash From Investing

-696072079

Quarters > 0 > cash Flow > cash From Financing

-825159482

Quarters > 0 > cash Flow > net Change In Cash

-78795069

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.41619051030017656

Quarters > 0 > ratios > PB

690.6966146526042

Quarters > 0 > ratios > ROE

12.438830658367449

Quarters > 0 > ratios > ROA

3.5633303768077473

Quarters > 0 > ratios > FCF

1273737170

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07273704617419476

Quarters > 0 > health Score

48

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

131441688

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

505467710

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4532179850

Quarters > 1 > balance Sheet > inventories

600678320

Quarters > 1 > balance Sheet > total Current Assets

5736632770

Quarters > 1 > balance Sheet > property Plant Equipment

2104696330

Quarters > 1 > balance Sheet > total Assets

19496501090

Quarters > 1 > balance Sheet > payables

5903831890

Quarters > 1 > balance Sheet > short Term Debt

1826031130

Quarters > 1 > balance Sheet > long Term Debt

3624000000

Quarters > 1 > balance Sheet > total Liabilities

14037759450

Quarters > 1 > balance Sheet > equity

5391397550

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

1080655320

Quarters > 1 > cash Flow > capital Expenditures

189647150

Quarters > 1 > cash Flow > cash From Investing

-1171169057

Quarters > 1 > cash Flow > cash From Financing

48011634

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

727.8405948750709

Quarters > 1 > ratios > ROE

13.194544149318018

Quarters > 1 > ratios > ROA

3.648707666653432

Quarters > 1 > ratios > FCF

891008170

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05100448619211197

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

25563002320

Quarters > 2 > income Statement > cost Of Revenue

15498897073

Quarters > 2 > income Statement > gross Profit

1099367611

Quarters > 2 > income Statement > operating Expenses

11416906330

Quarters > 2 > income Statement > operating Income

1099367611

Quarters > 2 > income Statement > interest Expense

122585735

Quarters > 2 > income Statement > pretax Income

672269540

Quarters > 2 > income Statement > net Income

423974867

Quarters > 2 > income Statement > eps

0.24883515369865433

Quarters > 2 > income Statement > dividends Per Share

268665117

Quarters > 2 > income Statement > shares Outstanding

1703838307

Quarters > 2 > income Statement > income Tax Expense

245952270

Quarters > 2 > income Statement > EBITDA

1283636618

Quarters > 2 > income Statement > operating Margin

4.300620080685421

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

-427098071

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

3317000000

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

423974867

Quarters > 2 > cash Flow > depreciation

499712550

Quarters > 2 > cash Flow > change In Working Capital

278400743

Quarters > 2 > cash Flow > cash From Operations

1438121775

Quarters > 2 > cash Flow > capital Expenditures

236892465

Quarters > 2 > cash Flow > cash From Investing

-475087633

Quarters > 2 > cash Flow > cash From Financing

-1045828132

Quarters > 2 > cash Flow > net Change In Cash

-85710767

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.24883515369865433

Quarters > 2 > ratios > PB

576.5954499160931

Quarters > 2 > ratios > ROE

6.208447312930151

Quarters > 2 > ratios > ROA

1.7412413938970799

Quarters > 2 > ratios > FCF

1201229310

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04699093224508224

Quarters > 2 > health Score

39

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

102869221

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

GBP

Quarters > 3 > balance Sheet > cash

695000000

Quarters > 3 > balance Sheet > short Term Investments

-

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

1867059320

Quarters > 3 > balance Sheet > total Assets

17769245992

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

12592915099

Quarters > 3 > balance Sheet > equity

5144666534

Quarters > 3 > balance Sheet > currency_symbol

GBP

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

209725620

Quarters > 3 > cash Flow > cash From Investing

-733827220

Quarters > 3 > cash Flow > cash From Financing

-467557300

Quarters > 3 > cash Flow > net Change In Cash

504803390

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.39924907548273847

Quarters > 3 > ratios > PB

767.688046231686

Quarters > 3 > ratios > ROE

13.262602454225462

Quarters > 3 > ratios > ROA

3.8398740740445034

Quarters > 3 > ratios > FCF

844259480

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05135711412789736

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

35286368454

Annuals > 0 > income Statement > cost Of Revenue

32941858495

Annuals > 0 > income Statement > gross Profit

2344509959

Annuals > 0 > income Statement > operating Expenses

-3829650

Annuals > 0 > income Statement > operating Income

2348339606

Annuals > 0 > income Statement > interest Expense

328583721

Annuals > 0 > income Statement > pretax Income

1979161624

Annuals > 0 > income Statement > net Income

1430756159

Annuals > 0 > income Statement > eps

0.8421166327251325

Annuals > 0 > income Statement > dividends Per Share

801928104

Annuals > 0 > income Statement > shares Outstanding

1699000000

Annuals > 0 > income Statement > income Tax Expense

539214312

Annuals > 0 > income Statement > EBITDA

3363962021

Annuals > 0 > income Statement > operating Margin

6.655090078372167

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

-369177982

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

427112349

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4749489322

Annuals > 0 > balance Sheet > inventories

609099350

Annuals > 0 > balance Sheet > total Current Assets

5788672237

Annuals > 0 > balance Sheet > property Plant Equipment

2188300835

Annuals > 0 > balance Sheet > total Assets

19844011142

Annuals > 0 > balance Sheet > payables

6417084493

Annuals > 0 > balance Sheet > short Term Debt

1025812441

Annuals > 0 > balance Sheet > long Term Debt

4383000000

Annuals > 0 > balance Sheet > total Liabilities

14079851439

Annuals > 0 > balance Sheet > equity

5684679665

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1430756159

Annuals > 0 > cash Flow > depreciation

1084556061

Annuals > 0 > cash Flow > change In Working Capital

-30637176

Annuals > 0 > cash Flow > cash From Operations

2639392786

Annuals > 0 > cash Flow > capital Expenditures

417431536

Annuals > 0 > cash Flow > cash From Investing

-1919419130

Annuals > 0 > cash Flow > cash From Financing

-798864386

Annuals > 0 > cash Flow > net Change In Cash

-37345100

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8421166327251325

Annuals > 0 > ratios > PB

707.7324030711236

Annuals > 0 > ratios > ROE

25.16863294530071

Annuals > 0 > ratios > ROA

7.210014894477627

Annuals > 0 > ratios > FCF

2221961250

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06296939433981687

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

217761071

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

2761462866

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

3317000000

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

2555536634

Annuals > 1 > cash Flow > capital Expenditures

901000000

Annuals > 1 > cash Flow > cash From Investing

-1256860098

Annuals > 1 > cash Flow > cash From Financing

-1532217395

Annuals > 1 > cash Flow > net Change In Cash

-378542551

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8224956063268892

Annuals > 1 > ratios > PB

591.9133108800702

Annuals > 1 > ratios > ROE

20.55937911846537

Annuals > 1 > ratios > ROA

5.766150560597971

Annuals > 1 > ratios > FCF

1654536634

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.039391853578401026

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

31028000000

Annuals > 2 > income Statement > cost Of Revenue

29077000000

Annuals > 2 > income Statement > gross Profit

1951000000

Annuals > 2 > income Statement > operating Expenses

60000000

Annuals > 2 > income Statement > operating Income

2245000000

Annuals > 2 > income Statement > interest Expense

221000000

Annuals > 2 > income Statement > pretax Income

1747000000

Annuals > 2 > income Statement > net Income

1314000000

Annuals > 2 > income Statement > eps

0.7530085959885386

Annuals > 2 > income Statement > dividends Per Share

648000000

Annuals > 2 > income Statement > shares Outstanding

1745000000

Annuals > 2 > income Statement > income Tax Expense

429000000

Annuals > 2 > income Statement > EBITDA

2743000000

Annuals > 2 > income Statement > operating Margin

7.2354002836147995

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

-498000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1029000000

Annuals > 2 > balance Sheet > short Term Investments

9000000

Annuals > 2 > balance Sheet > receivables

4899000000

Annuals > 2 > balance Sheet > inventories

692000000

Annuals > 2 > balance Sheet > total Current Assets

6951000000

Annuals > 2 > balance Sheet > property Plant Equipment

2158000000

Annuals > 2 > balance Sheet > total Assets

21483000000

Annuals > 2 > balance Sheet > payables

2940000000

Annuals > 2 > balance Sheet > short Term Debt

1564000000

Annuals > 2 > balance Sheet > long Term Debt

2283000000

Annuals > 2 > balance Sheet > total Liabilities

15183000000

Annuals > 2 > balance Sheet > equity

6263000000

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

-1229000000

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

0.7530085959885386

Annuals > 2 > ratios > PB

659.7732715950822

Annuals > 2 > ratios > ROE

20.98036084943318

Annuals > 2 > ratios > ROA

6.1164641809803095

Annuals > 2 > ratios > FCF

1496000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04821451592110352

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

25512000000

Annuals > 3 > income Statement > cost Of Revenue

24032000000

Annuals > 3 > income Statement > gross Profit

1480000000

Annuals > 3 > income Statement > operating Expenses

66000000

Annuals > 3 > income Statement > operating Income

1451000000

Annuals > 3 > income Statement > interest Expense

106000000

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

2351000000

Annuals > 3 > income Statement > operating Margin

5.687519598620257

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

-34617533

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1983000000

Annuals > 3 > balance Sheet > short Term Investments

5000000

Annuals > 3 > balance Sheet > receivables

3941000000

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

717.1726251276814

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

29.2593

Valuation > metrics > PB

690.6966146526042

Valuation > final Score

14.888840000000002

Valuation > verdict

11470.1% Overvalued

Profitability > metrics > ROE

12.438830658367449

Profitability > metrics > ROA

12.215369052687306

Profitability > metrics > Net Margin

0.04037954215631204

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.4768064814079547

Risk > metrics > Interest Coverage

5.801526718182897

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7777445110863603

Liquidity > metrics > Quick Ratio

0.695908183726033

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

32

Prev Profitabilities > 2

62

Prev Risks > 0

53

Prev Risks > 1

54

Prev Risks > 2

58

Prev Liquidities > 0

43

Prev Liquidities > 1

92

Prev Liquidities > 2

49

Updated At

2026-01-20T23:00:47.448Z

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

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.54

Earnings History > 1 > eps Estimate

0.65

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-16.9231

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.32

Earnings History > 2 > eps Estimate

0.6

Earnings History > 2 > eps Difference

-0.28

Earnings History > 2 > surprise Percent

-46.6667

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-19

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-20

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.4547

Earnings History > 4 > eps Difference

-0.4547

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-25

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-10

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.36

Earnings History > 6 > eps Estimate

0.4013

Earnings History > 6 > eps Difference

-0.0413

Earnings History > 6 > surprise Percent

-10.2916

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-09

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.2

Earnings History > 7 > eps Difference

-0.2

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-21

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.63

Earnings History > 8 > eps Estimate

0.3322

Earnings History > 8 > eps Difference

0.2978

Earnings History > 8 > surprise Percent

89.6448

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-26

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-11

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0.2564

Earnings History > 10 > eps Difference

0.0136

Earnings History > 10 > surprise Percent

5.3042

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-03

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-23

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0.1802

Earnings History > 12 > eps Difference

-0.0402

Earnings History > 12 > surprise Percent

-22.3085

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-29

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-12

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0.0855

Earnings History > 14 > eps Difference

-0.0255

Earnings History > 14 > surprise Percent

-29.8246

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-04

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-24

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.25

Earnings History > 16 > eps Estimate

-0.0652

Earnings History > 16 > eps Difference

-0.1848

Earnings History > 16 > surprise Percent

-283.4356

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-19

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.36

Earnings History > 18 > eps Estimate

0.4455

Earnings History > 18 > eps Difference

-0.0855

Earnings History > 18 > surprise Percent

-19.1919

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-06

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-26

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.29

Earnings History > 20 > eps Estimate

0.4166

Earnings History > 20 > eps Difference

-0.1266

Earnings History > 20 > surprise Percent

-30.3889

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-07-25

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-15

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.41

Earnings History > 22 > eps Estimate

0.4288

Earnings History > 22 > eps Difference

-0.0188

Earnings History > 22 > surprise Percent

-4.3843

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-12

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-20

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.33

Earnings History > 24 > eps Estimate

0.3805

Earnings History > 24 > eps Difference

-0.0505

Earnings History > 24 > surprise Percent

-13.272

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-07-26

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-09

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.38

Earnings History > 26 > eps Estimate

0.3973

Earnings History > 26 > eps Difference

-0.0173

Earnings History > 26 > surprise Percent

-4.3544

Earnings History > 27 > period

2017-09-30

Earnings History > 27 > report Date

2017-11-21

Earnings History > 27 > date

2017-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.33

Earnings History > 27 > eps Estimate

0.346

Earnings History > 27 > eps Difference

-0.016

Earnings History > 27 > surprise Percent

-4.6243

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-26

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-05-10

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.39

Earnings History > 29 > eps Estimate

0.396

Earnings History > 29 > eps Difference

-0.006

Earnings History > 29 > surprise Percent

-1.5152

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-01

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-22

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.31

Earnings History > 31 > eps Estimate

0.3049

Earnings History > 31 > eps Difference

0.0051

Earnings History > 31 > surprise Percent

1.6727

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-11

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.32

Earnings History > 32 > eps Estimate

0.3154

Earnings History > 32 > eps Difference

0.0046

Earnings History > 32 > surprise Percent

1.4585

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-11-24

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0.2497

Earnings History > 33 > eps Difference

-0.2497

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-05-13

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0.3085

Earnings History > 34 > eps Difference

-0.3085

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-11-26

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-05-14

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0.2729

Earnings History > 36 > eps Difference

-0.2729

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-11-27

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-