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Compass Group Plc(LSE) CPG

Market Cap$54.51BMarket 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)+642%
5 Year+67%
1 Year-3%
1 Month+2%
$32.06
-1.42%
-0.46Today
Compass Group Plc last closing stock price
MetricPriceDate
Last closeGBX 32.062026-08-14
Compass Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.4%GBX 32.192026-08-07
1 month+1.65%GBX 31.542026-07-15
3 month+0.31%GBX 31.962026-05-15
Year to date+5.95%GBX 30.262025-12-31
1 year-2.85%GBX 33.002025-08-14
3 year+25.77%GBX 25.492023-08-15
5 year+67.24%GBX 19.172021-08-13
Since inception+641.92%GBX 4.322001-02-02

Compass Group Plc Financials at a Glance

Market Cap

$54.51BMarket 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

26.98

Dividend

$0.69

Beta (Volatility)

1.34 (Average)

Price

$32.06

Volume

1,790,243

Open

$32.44

Previous Close

$32.06

Daily Range

$32.02 - $33.04

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 leading global provider of food and support services, operating across North America, Europe, and other international markets. Established in 1941, the company offers a diverse range of services, including facility management and catering, to various sectors such as healthcare, education, and sports.

Products and Services
  • Comprehensive food services for various sectors
  • Facility management including cleaning and maintenance
  • Specialized services for remote and offshore operations
Growth Outlook
  • Revenue of $24.98 billion reported in the latest quarter
  • Consistent growth in diverse sectors, enhancing market presence
  • Strong demand for food services post-pandemic driving expansion
Financial Highlights
  • Net income of $1.07 billion for the latest quarter
  • Trailing twelve months (TTM) revenue of $92.5 billion
  • Dividend yield of 2.20%, reflecting shareholder returns
Compass Group PLC has demonstrated resilience and adaptability in a competitive market. The company's diverse service offerings cater to a wide range of clients, ensuring a steady revenue stream. Recent financial performance indicates robust growth, with significant revenue and net income figures highlighting operational efficiency. The company's commitment to quality service and innovation positions it well for future expansion, making it an intriguing option for potential investors.
AI Generated • Jul 28, 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

3.71%

Dividend Yield

2.15%

Payout Ratio

52.49%

Stock Overview

Market Cap

$54.51BMarket 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

1.79M

Avg. Volume

2.68M

Financials (TTM)

Gross Profit

$48.10B

Operating Income

$5.98B

EBITDA

$8.63B

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 32,544,459,41932.9%
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 0.80191.7%
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

$54.51BMarket 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

$92.39K

N/A

Employees

590,000

N/A

Net Income

$1.07B

+24.2%

EBITDA

$2.50B

+47.6%

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 $32.06 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 2.15%.

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