_id

691b07893c536f8df2318945

Ticker

XGR2.XETRA

Name

COMPASS GROUP LS-1105

Exchange

XETRA

Address

Compass House, Chertsey, United Kingdom, KT16 9BQ

Country

Germany

Sector

Consumer Cyclical

Industry

Restaurants

Currency

EUR

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

27.14

Volume

170

Current Price

26.88

Change

-0.9579955784819513

Last Updated

2025-12-30T12:30:36.967Z

Image

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

Ipo Date

-

Market Cap

46060146688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

20059826146

Cost Of Revenue

32953381670

Gross Profit

-10001322231

Operating Expenses

-11548866923

Operating Income

1547544689

Interest Expense

223626689

Pretax Income

1110451612

Net Income

810006595

Eps

0.47675491171277223

Dividends Per Share

289573210

Shares Outstanding

1697131467

Income Tax Expense

341338254

EBITDA

2396688934

Operating Margin

7.714646566408981

Total Other Income Expense Net

-186924600

Cash

489266106

Short Term Investments

-

Receivables

5440639101

Inventories

697736012

Total Current Assets

6631044810

Property Plant Equipment

2506744259

Total Assets

22731728743

Payables

7350904159

Short Term Debt

1175089552

Long Term Debt

4383000000

Total Liabilities

16128763553

Equity

6511919149

Bs_currency_symbol

USD

Depreciation

634177977

Change In Working Capital

286832376

Cash From Operations

1703375225

Capital Expenditures

244282725

Cash From Investing

-797365087

Cash From Financing

-945237401

Net Change In Cash

-114680310

Cf_currency_symbol

-

PE

29.1828

PB

7.013158326299729

ROE

12.438830649861313

ROA

3.563330374727585

FCF

1459092500

Fcf Percent

0.07273704614289232

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4.5

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

20059826146

Quarters > 0 > income Statement > cost Of Revenue

32953381670

Quarters > 0 > income Statement > gross Profit

-10001322231

Quarters > 0 > income Statement > operating Expenses

-11548866923

Quarters > 0 > income Statement > operating Income

1547544689

Quarters > 0 > income Statement > interest Expense

223626689

Quarters > 0 > income Statement > pretax Income

1110451612

Quarters > 0 > income Statement > net Income

810006595

Quarters > 0 > income Statement > eps

0.47675491171277223

Quarters > 0 > income Statement > dividends Per Share

289573210

Quarters > 0 > income Statement > shares Outstanding

1699000000

Quarters > 0 > income Statement > income Tax Expense

341338254

Quarters > 0 > income Statement > EBITDA

2396688934

Quarters > 0 > income Statement > operating Margin

7.714646566408981

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

-186924600

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

489266106

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5440639101

Quarters > 0 > balance Sheet > inventories

697736012

Quarters > 0 > balance Sheet > total Current Assets

6631044810

Quarters > 0 > balance Sheet > property Plant Equipment

2506744259

Quarters > 0 > balance Sheet > total Assets

22731728743

Quarters > 0 > balance Sheet > payables

7350904159

Quarters > 0 > balance Sheet > short Term Debt

1175089552

Quarters > 0 > balance Sheet > long Term Debt

4383000000

Quarters > 0 > balance Sheet > total Liabilities

16128763553

Quarters > 0 > balance Sheet > equity

6511919149

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

810006595

Quarters > 0 > cash Flow > depreciation

634177977

Quarters > 0 > cash Flow > change In Working Capital

286832376

Quarters > 0 > cash Flow > cash From Operations

1703375225

Quarters > 0 > cash Flow > capital Expenditures

244282725

Quarters > 0 > cash Flow > cash From Investing

-797365087

Quarters > 0 > cash Flow > cash From Financing

-945237401

Quarters > 0 > cash Flow > net Change In Cash

-114680310

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.47675491171277223

Quarters > 0 > ratios > PB

7.013158326299729

Quarters > 0 > ratios > ROE

12.438830649861313

Quarters > 0 > ratios > ROA

3.563330374727585

Quarters > 0 > ratios > FCF

1459092500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07273704614289232

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

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

6.553085427135678

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

-

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

6.711143652072046

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

-

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

332502530

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

504803390

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.39924907548273847

Quarters > 3 > ratios > PB

7.068459763040468

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

40421271199

Annuals > 0 > income Statement > cost Of Revenue

37735586130

Annuals > 0 > income Statement > gross Profit

2685685069

Annuals > 0 > income Statement > operating Expenses

-4386943

Annuals > 0 > income Statement > operating Income

2690072009

Annuals > 0 > income Statement > interest Expense

376399508

Annuals > 0 > income Statement > pretax Income

2267170929

Annuals > 0 > income Statement > net Income

1638961028

Annuals > 0 > income Statement > eps

0.9646621706886404

Annuals > 0 > income Statement > dividends Per Share

918625373

Annuals > 0 > income Statement > shares Outstanding

1699000000

Annuals > 0 > income Statement > income Tax Expense

617681244

Annuals > 0 > income Statement > EBITDA

3853488674

Annuals > 0 > income Statement > operating Margin

6.655090078083815

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

-422901080

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

489266106

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5440639101

Annuals > 0 > balance Sheet > inventories

697736012

Annuals > 0 > balance Sheet > total Current Assets

6631044810

Annuals > 0 > balance Sheet > property Plant Equipment

2506744259

Annuals > 0 > balance Sheet > total Assets

22731728743

Annuals > 0 > balance Sheet > payables

7350904159

Annuals > 0 > balance Sheet > short Term Debt

1175089552

Annuals > 0 > balance Sheet > long Term Debt

4383000000

Annuals > 0 > balance Sheet > total Liabilities

16128763553

Annuals > 0 > balance Sheet > equity

6511919149

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1638961028

Annuals > 0 > cash Flow > depreciation

1242381593

Annuals > 0 > cash Flow > change In Working Capital

-35095525

Annuals > 0 > cash Flow > cash From Operations

3023479499

Annuals > 0 > cash Flow > capital Expenditures

478176533

Annuals > 0 > cash Flow > cash From Investing

-2198734656

Annuals > 0 > cash Flow > cash From Financing

-915115820

Annuals > 0 > cash Flow > net Change In Cash

-68545034

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9646621706886404

Annuals > 0 > ratios > PB

7.020985511931761

Annuals > 0 > ratios > ROE

25.16863294059304

Annuals > 0 > ratios > ROA

7.210014893850522

Annuals > 0 > ratios > FCF

2545302966

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06296939434361405

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

2523583300

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

6.7265148630839064

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

31070851620

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

221000000

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

2399144820

Annuals > 2 > income Statement > operating Margin

7.225421521935098

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

-108000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

843000000

Annuals > 2 > balance Sheet > short Term Investments

9000000

Annuals > 2 > balance Sheet > receivables

3060610000

Annuals > 2 > balance Sheet > inventories

567000000

Annuals > 2 > balance Sheet > total Current Assets

6948427000

Annuals > 2 > balance Sheet > property Plant Equipment

1768000000

Annuals > 2 > balance Sheet > total Assets

21473628000

Annuals > 2 > balance Sheet > payables

2940000000

Annuals > 2 > balance Sheet > short Term Debt

1562939000

Annuals > 2 > balance Sheet > long Term Debt

2283000000

Annuals > 2 > balance Sheet > total Liabilities

15176730000

Annuals > 2 > balance Sheet > equity

6266395000

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

7.493614749788356

Annuals > 2 > ratios > ROE

25.58411210911537

Annuals > 2 > ratios > ROA

7.465908983800968

Annuals > 2 > ratios > FCF

1496000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.048148020475790226

Annuals > 2 > health Score

55

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

-20000000

Annuals > 3 > income Statement > operating Income

1500000000

Annuals > 3 > income Statement > interest Expense

137353433

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

1770000000

Annuals > 3 > income Statement > operating Margin

5.879586077140169

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

-31000000

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

3719103294

Annuals > 3 > balance Sheet > inventories

570000000

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

1203222781

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

8.149964249233912

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

29.1828

Valuation > metrics > PB

7.013158326299729

Valuation > final Score

14.980640000000001

Valuation > verdict

75.3% Overvalued

Profitability > metrics > ROE

12.438830649861313

Profitability > metrics > ROA

12.215369043781202

Profitability > metrics > Net Margin

0.04037954213085332

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.4768064811549153

Risk > metrics > Interest Coverage

6.920214648440285

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7777445110526894

Liquidity > metrics > Quick Ratio

0.6959081837399211

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

24

Prev Risks > 2

29

Prev Liquidities > 0

43

Prev Liquidities > 1

100

Prev Liquidities > 2

49

Updated At

2026-01-20T23:08:13.284Z

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

-