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Compass Group Plc(OTC) CMPGF

Market Cap$53.31BMarket 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)+504%
5 Year+71%
1 Year-8%
1 Month-6%
$31.52
+0.51%
+0.16Today
Compass Group Plc last closing stock price
MetricPriceDate
Last closeUSD 31.352026-09-14
Compass Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.88%USD 30.782026-09-03
1 month-5.51%USD 33.182026-08-14
3 month-4.53%USD 32.842026-06-16
Year to date+1.78%USD 30.802025-12-31
1 year-8.04%USD 34.102025-09-12
3 year+27.75%USD 24.542023-09-15
5 year+71.33%USD 18.302021-09-15
Since inception+503.6%USD 5.192003-07-02

Compass Group Plc Financials at a Glance

Market Cap

$53.31BMarket 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

26.38

Dividend

$0.69

Beta (Volatility)

0.10 (Low)

Price

$31.52

Volume

324

Open

$31.36

Previous Close

$31.52

Daily Range

$31.36 - $31.52

52-Week Range

$26.84 - $35.60

Estimated Earnings Date

Nov 24, 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 offshore operations
Growth Outlook
  • Revenue of $24.98 billion reported in the latest quarter
  • Strong demand in healthcare and education sectors driving growth
  • Expansion into new markets expected to enhance service offerings
Financial Highlights
  • Net income of $1.07 billion for the latest quarter
  • Trailing twelve months (TTM) return on equity at 26.12%
  • Dividend yield of 2.23% reflects commitment to shareholder returns
Compass Group PLC has demonstrated resilience and adaptability in a competitive market. The recent quarterly revenue indicates robust operational performance, particularly in sectors that are recovering post-pandemic. The company's focus on expanding its service offerings and entering new markets positions it well for future growth. Financial metrics such as a strong return on equity and a consistent dividend yield highlight its commitment to delivering value to shareholders. Overall, Compass Group PLC presents a compelling opportunity for investors interested in the food and support services industry.
AI Generated • Aug 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

3.79%

Dividend Yield

2.19%

Payout Ratio

52.49%

Stock Overview

Market Cap

$53.31BMarket 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

324

Avg. Volume

4.76K

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

$53.31BMarket 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

$90.36K

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 $31.52 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 $35.60.

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 2.19%.

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