Compass Group Plc
(LSE) CPG
Compass Group Plc Financials at a Glance
Market Cap
£56.38B
Revenue (TTM)
$96.66B
Net Income (TTM)
$3.52B
EPS (TTM)
£1.19
P/E Ratio
27.90
Dividend
£0.43
Beta (Volatility)
1.49 (Average)
Dividend
£0.43
Beta (Volatility)
1.49 (Average)
Price
£32.71
Volume
1,320,783
Open
£33.28
Price
£32.71
Volume
1,320,783
Open
£33.28
Previous Close
£32.71
Daily Range
£32.65 - £33.34
52-Week Range
£26.00 - £34.69
Estimated Earnings Date
Nov 24, 2026
Dividend
£0.43
Beta (Volatility)
1.49 (Average)
Price
£32.71
Volume
1,320,783
Open
£33.28
Previous Close
£32.71
Daily Range
£32.65 - £33.34
52-Week Range
£26.00 - £34.69
Estimated Earnings Date
Nov 24, 2026
CPG News
My Verdict on 5 FTSE Boardrooms
The Men Who Run Compass Group
Are These FTSE 100 Shares a Buy?
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Get Access NowAbout Compass Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Dominic Blakemore
Website
www.compass-group.comHeadquarters
Chertsey, KT16 9BQ, GB
CPG Financials
Key Financial Metrics (TTM)
Gross Margin
-17.86%
Operating Margin
5.93%
Net Income Margin
4.20%
Return on Equity
26.12%
Return on Capital
21.59%
Return on Assets
6.84%
Earnings Yield
3.58%
Dividend Yield
1.31%
Payout Ratio
52.49%
Stock Overview
Market Cap
£56.38B
Shares Outstanding
1.70B
Volume
1.32M
Avg. Volume
3.51M
Financials (TTM)
Gross Profit
$20.54B
Operating Income
$5.77B
EBITDA
$8.39B
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.98B
+21.1%
Gross Profit
$1.67B
+21.9%
Gross Margin
6.70%
N/A
Market Cap
£56.38B
N/A
Market Cap/Employee
£97.21K
N/A
Employees
580,000
N/A
Net Income
$1.07B
+24.8%
EBITDA
$2.50B
+47.6%
Quarterly Fundamentals
Total Cash
$523.00M
-40.0%
Total Debt
$9.13B
+24.6%
Accounts Receivable
$6.78B
+30.5%
Inventory
$855.00M
-4.6%
Long Term Debt
$6.95B
+50.2%
Short Term Debt
$2.18B
+43.1%
Return on Assets
6.84%
N/A
Return on Invested Capital
15.96%
N/A
Free Cash Flow
$1.29B
+21.8%
Operating Cash Flow
$1.64B
+23.8%