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Compass Group Plc(OTC) CMPGF

Market Cap$56.42BMarket 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 (2003)+539%
5 Year+72%
1 Year-3%
1 Month+6%
$33.18
+6.28%
+1.96Today
Compass Group Plc last closing stock price
MetricPriceDate
Last closeUSD 33.182026-08-04
Compass Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.68%USD 32.322026-07-28
1 month+6.45%USD 31.172026-07-02
3 month+10.48%USD 30.032026-05-06
Year to date+7.72%USD 30.802025-12-31
1 year-3.25%USD 34.302025-08-04
3 year+37.74%USD 24.092023-08-04
5 year+71.92%USD 19.302021-08-05
Since inception+538.78%USD 5.192003-07-02

Compass Group Plc Financials at a Glance

Market Cap

$56.42BMarket 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)

$98.35B

Net Income (TTM)

$3.47B

EPS (TTM)

$1.19

P/E Ratio

27.92

Dividend

$0.69

Beta (Volatility)

0.09 (Low)

Price

$33.18

Volume

121

Open

$33.18

Previous Close

$33.18

Daily Range

$33.18 - $33.18

52-Week Range

$26.84 - $35.98

Estimated Earnings Date

May 11, 2026

CMPGF News

No articles available.

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About Compass Group Plc

Compass Group PLC is a leading provider of food and support services globally, with a strong presence in North America. Founded in 1941 and headquartered in Chertsey, the United Kingdom, the company serves various sectors, including healthcare, education, and defense.

Products and Services
  • Food services for businesses, schools, and hospitals
  • Support services including cleaning and facilities management
  • Specialized services for remote camps and corporate headquarters
Growth Outlook
  • Revenue of $24.98 billion in the latest quarter indicates strong demand
  • Trailing twelve months (TTM) net income of $1.07 billion shows profitability
  • Operating cash flow of $1.64 billion reflects robust operational efficiency
Financial Highlights
  • TTM dividend yield of 2.08% provides attractive income potential
  • Recent quarterly revenue growth of 8.5% year-over-year
  • Net profit margin of 4.2% demonstrates effective cost management
Compass Group PLC operates in a diverse range of sectors, which mitigates risks associated with economic fluctuations. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, even in challenging market conditions. The strong operating cash flow suggests that the company is well-positioned to invest in future growth opportunities while returning value to shareholders through dividends. With a solid foundation and a focus on operational excellence, Compass Group PLC presents a compelling option for investors interested in the food and support services industry.
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

CMPGF 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

3.58%

Dividend Yield

2.07%

Payout Ratio

52.49%

Stock Overview

Market Cap

$56.42BMarket 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

121

Avg. Volume

6.59K

Financials (TTM)

Gross Profit

$21.66B

Operating Income

$6.09B

EBITDA

$8.56B

Operating Cash Flow

$6.74B

Capital Expenditure

-$1.18B

Free Cash Flow

$5.56B

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
Q42024-09-301.0%
Q22025-03-318.2%
Q42025-09-3032.9%
Q22026-03-31-16.6%
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
Q42024-09-30-38.0%
Q22025-03-3174.2%
Q42025-09-303.7%
Q22026-03-3112.5%

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

+21.1%

Gross Profit

$1.67B

+21.9%

Gross Margin

6.70%

N/A

Market Cap

$56.42BMarket 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

$95.63K

N/A

Employees

590,000

N/A

Net Income

$1.07B

+24.8%

EBITDA

$2.50B

+47.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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

+19.7%

Short Term Debt

$2.18B

+43.1%

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 CMPGF

What is the current price of Compass Group Plc?

Compass Group Plc is trading at $33.18 per share.

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

Over the past 52 weeks, Compass Group Plc has traded between $26.84 and $35.98.

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 2.07%.

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