Compass Group PLC (CPG.L) Return on Invested Capital (ROIC)

Price: $2502
Market Cap: $42.46B
Avg Volume: 3.64M
Country: GB
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 0.601
52W Range: $2114-2853
Website: Compass Group PLC

Return on Invested Capital (ROIC) Summary

Compass Group PLC's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 11.36%
  • Quarterly: 4.49%
  • TTM: 9.93%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Compass Group PLC's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 20.56%
    • Quarterly: 6.21%
    • TTM: 18.48%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 5.77%
    • Quarterly: 1.74%
    • TTM: 4.54%

These metrics provide insights into Compass Group PLC's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

11.36%

Quarterly ROIC

4.49%

TTM ROIC

9.93%

Compass Group PLC Historical ROIC

21.36%21.36%19.23%19.23%17.09%17.09%14.95%14.95%12.82%12.82%10.68%10.68%8.55%8.55%6.41%6.41%4.27%4.27%2.14%2.14%0.00%0.00%ROIC11.36%12.34%10.51%8.80%3.44%14.99%16.09%18.58%16.82%18.05%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

63.64%63.64%57.28%57.28%50.91%50.91%44.55%44.55%38.18%38.18%31.82%31.82%25.46%25.46%19.09%19.09%12.73%12.73%6.36%6.36%0.00%0.00%ROE20.56%20.98%21.16%7.30%2.78%33.28%43.02%55.34%39.60%44.86%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

12.16%12.16%10.94%10.94%9.73%9.73%8.51%8.51%7.30%7.30%6.08%6.08%4.86%4.86%3.65%3.65%2.43%2.43%1.22%1.22%0.00%0.00%ROA5.77%6.12%6.63%2.40%0.90%8.34%8.92%10.57%9.41%9.93%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Compass Group PLC Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 11.36% 20.56% 5.77%
2023 12.34% 20.98% 6.12%
2022 10.51% 21.16% 6.63%
2021 8.80% 7.30% 2.40%
2020 3.44% 2.78% 0.90%
2019 14.99% 33.28% 8.34%
2018 16.09% 43.02% 8.92%
2017 18.58% 55.34% 10.57%
2016 16.82% 39.60% 9.41%
2015 18.05% 44.86% 9.93%

Related Metrics

Explore detailed financial metrics and analysis for CPG.L.

Financial Analysis
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Company Intelligence
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Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
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Dividends
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