Compass Group Plc logo

Compass Group Plc(LSE) CPG

Market Cap$55.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+653%
5 Year+71%
1 Year+1%
1 Month+5%
$32.56
-0.49%
-0.16Today
Compass Group Plc last closing stock price
MetricPriceDate
Last closeGBX 32.562026-10-16
Compass Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.36%GBX 31.202026-10-09
1 month+5.34%GBX 30.912026-09-16
3 month+3.07%GBX 31.592026-07-17
Year to date+7.6%GBX 30.262025-12-31
1 year+1.15%GBX 32.192025-10-16
3 year+23.01%GBX 26.472023-10-17
5 year+70.74%GBX 19.072021-10-15
Since inception+653.49%GBX 4.322001-02-02

Compass Group Plc Financials at a Glance

Market Cap

$55.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$96.66B

Net Income (TTM)

$3.52B

EPS (TTM)

$1.19

P/E Ratio

27.40

Dividend

$0.69

Beta (Volatility)

1.18 (Average)

Price

$32.56

Volume

1,762,680

Open

$32.48

Previous Close

$32.56

Daily Range

$32.38 - $32.97

52-Week Range

$26.00 - $34.69

Estimated Earnings Date

Nov 24, 2026

CPG News

3 FTSE 100 Shares Going Ex-Dividend Next Week

Alan OscroftJun 19, 2013

3 Shares to Gain From Powerful Global Trends

David O’HaraMay 29, 2013

Compass Group Pointing in the Right Direction

Barry JamesMay 16, 2013

3 More Top-Quality FTSE 100 Shares: ARM Holdings, Compass Group, and British Sky Broadcasting Group

David O’HaraMay 9, 2013

5 Shares Trading Near 52-Week Highs

David O’HaraMay 8, 2013

My Verdict on 5 FTSE Boardrooms

Tony ReadingApr 24, 2013

The Men Who Run Compass Group

Tony ReadingApr 11, 2013

Are These FTSE 100 Shares a Buy?

Royston WildApr 9, 2013
Page 1

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About Compass Group Plc

Compass Group PLC is a global provider of food and diverse support services, operating across North America, Europe, and other international regions. Established in 1941, the company offers a comprehensive suite of services, including facility management and catering, to a wide range of sectors.

Products and Services
  • Food services for business, healthcare, and education sectors
  • Facility management including cleaning and maintenance
  • Specialized services for remote and offshore operations
Growth Outlook
  • Revenue of $24.98 billion in the latest quarter indicates strong demand
  • Trailing twelve months (TTM) revenue growth reflects resilience in various sectors
  • Expansion into new markets supports long-term growth potential
Financial Highlights
  • Net income of $1.07 billion for the latest quarter demonstrates profitability
  • TTM return on equity stands at 26.12%, indicating effective management
  • Dividend yield of 2.32% offers attractive returns to shareholders
Compass Group PLC has established itself as a leader in the food and support services industry, catering to a diverse clientele that includes businesses, healthcare facilities, and educational institutions. The company's robust revenue figures and strong net income highlight its operational efficiency and market demand. With a focus on expanding its service offerings and entering new markets, Compass Group is well-positioned for sustained growth. The attractive dividend yield further enhances its appeal to potential investors, reflecting a commitment to returning value to shareholders.
AI Generated • Sep 27, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

Dominic Blakemore

Website

www.compass-group.com

Headquarters

Chertsey, SU KT16 9BQ, GB

CPG Financials

Key Financial Metrics (TTM)

Gross Margin

38.91%

Operating Margin

6.51%

Net Income Margin

4.20%

Return on Equity

26.12%

Return on Capital

21.59%

Return on Assets

6.84%

Earnings Yield

3.65%

Dividend Yield

2.11%

Payout Ratio

52.49%

Stock Overview

Market Cap

$55.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.70B

Volume

1.76M

Avg. Volume

2.03M

Financials (TTM)

Gross Profit

$48.10B

Operating Income

$5.98B

EBITDA

$8.92B

Operating Cash Flow

$6.90B

Capital Expenditure

-$1.19B

Free Cash Flow

$5.70B

Cash & ST Invst.

$523.00M

Total Debt

$9.13B

Compass Group Plc Performance Analysis

Compass Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 32,544,459,419N/A
20232023-09-30USD 37,991,456,53016.7%
20242024-09-30USD 42,002,000,00010.6%
20252025-09-30USD 46,070,000,0009.7%
Compass Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-3023.2%
Q22025-03-31-11.8%
Q42025-09-304.5%
Q22026-03-316.0%
Compass Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD 0.80N/A
20232023-09-30USD 0.9215.5%
20242024-09-30USD 0.82-10.8%
20252025-09-30USD 1.1033.7%
Compass Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-34.0%
Q22025-03-3163.6%
Q42025-09-305.6%
Q22026-03-3110.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$24.98B

+20.4%

Gross Profit

$1.67B

+21.9%

Gross Margin

6.70%

N/A

Market Cap

$55.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$93.83K

N/A

Employees

590,000

N/A

Net Income

$1.07B

+24.2%

EBITDA

$2.50B

+28.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$523.00M

-40.0%

Total Debt

$9.13B

+56.4%

Accounts Receivable

$6.78B

+30.5%

Inventory

$855.00M

-4.6%

Long Term Debt

$6.95B

+50.2%

Short Term Debt

$2.18B

+79.6%

Return on Assets

6.84%

N/A

Return on Invested Capital

17.53%

N/A

Free Cash Flow

$1.29B

+21.8%

Operating Cash Flow

$1.64B

+23.8%

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Questions About CPG

What is the current price of Compass Group Plc?

Compass Group Plc is trading at $32.56 per share.

What is the 52-week range for Compass Group Plc?

Over the past 52 weeks, Compass Group Plc has traded between $26.00 and $34.69.

How much debt does Compass Group Plc have?

As of the most recent reporting period, Compass Group Plc reported total debt of $6.99B.

How much cash does Compass Group Plc have on hand?

Compass Group Plc reported $575.00M in cash and cash equivalents in its most recent financial results.

What is Compass Group Plc’s dividend yield?

Compass Group Plc currently has a dividend yield of 2.11%.

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