Compass Group Plc
(OTC) CMPGF
Compass Group Plc Financials at a Glance
Market Cap
$55.48B
Revenue (TTM)
$98.35B
Net Income (TTM)
$3.47B
EPS (TTM)
$1.19
P/E Ratio
27.46
Dividend
$0.43
Beta (Volatility)
0.11 (Low)
Dividend
$0.43
Beta (Volatility)
0.11 (Low)
Price
$32.65
Volume
514
Open
$32.65
Price
$32.65
Volume
514
Open
$32.65
Previous Close
$32.65
Daily Range
$32.65 - $32.65
52-Week Range
$26.84 - $36.12
Estimated Earnings Date
May 11, 2026
Dividend
$0.43
Beta (Volatility)
0.11 (Low)
Price
$32.65
Volume
514
Open
$32.65
Previous Close
$32.65
Daily Range
$32.65 - $32.65
52-Week Range
$26.84 - $36.12
Estimated Earnings Date
May 11, 2026
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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
CMPGF 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
3.64%
Dividend Yield
1.33%
Payout Ratio
52.49%
Stock Overview
Market Cap
$55.48B
Shares Outstanding
1.70B
Volume
514
Avg. Volume
3.97K
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
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
$55.48B
N/A
Market Cap/Employee
$97.34K
N/A
Employees
570,000
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
+19.7%
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%