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Compass Group Plc(OTC) CMPGY

Market Cap$53.39BMarket 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)+606%
5 Year+63%
1 Year-9%
1 Month+3%
$30.88
-1.66%
-0.52Today
Compass Group Plc last closing stock price
MetricPriceDate
Last closeUSD 31.402026-08-24
Compass Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.85%USD 31.672026-08-17
1 month+3.32%USD 30.392026-07-24
3 month+3.04%USD 30.472026-05-26
Year to date+0.33%USD 31.302025-12-31
1 year-9.1%USD 34.552025-08-22
3 year+31.1%USD 23.952023-08-25
5 year+63.15%USD 19.252021-08-25
Since inception+606.31%USD 4.452001-07-03

Compass Group Plc Financials at a Glance

Market Cap

$53.39BMarket 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)

$90.94B

Net Income (TTM)

$3.47B

EPS (TTM)

$1.19

P/E Ratio

26.40

Dividend

$0.69

Beta (Volatility)

0.52 (Low)

Price

$30.88

Volume

110,089

Open

$30.81

Previous Close

$30.88

Daily Range

$30.63 - $30.91

52-Week Range

$26.95 - $35.94

Estimated Earnings Date

Nov 24, 2026

CMPGY News

No articles available.

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About Compass Group Plc

Compass Group PLC is a leading global provider of catering and comprehensive facility management services, with significant operations throughout North America, Europe, and various other international regions. Established in 1941, the company offers a wide range of support solutions across diverse sectors, including healthcare, education, and corporate environments.

Products and Services
  • Catering services for various sectors including healthcare and education
  • Facility management solutions including hygiene and sanitation
  • Logistical management for remote work camps and infrastructure upkeep
Growth Outlook
  • Revenue of $24.95 billion in the latest quarter indicates strong demand
  • Trailing twelve months (TTM) net income of $1.07 billion shows profitability
  • Return on equity (ROE) of 26.12% reflects effective management of shareholder funds
Financial Highlights
  • Quarterly revenue growth of 10.5% compared to the previous quarter
  • TTM gross profit margin of 38.91% demonstrates operational efficiency
  • Dividend yield of 2.21% provides a steady income stream for investors
Compass Group PLC operates in a robust market, providing essential services that are increasingly in demand across various sectors. The company's diverse offerings and strong financial performance position it well for future growth. Recent quarterly results highlight a significant revenue increase, reflecting the company's ability to adapt and thrive in changing market conditions. With a solid return on equity and a consistent dividend yield, Compass Group PLC presents an attractive opportunity for potential investors seeking exposure to the facility management and catering industry.
AI Generated • Aug 23, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

Dominic Blakemore

Website

www.compass-group.com

Headquarters

Chertsey, SU KT16 9BQ, GB

CMPGY 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

20.96%

Return on Assets

6.84%

Earnings Yield

3.79%

Dividend Yield

2.19%

Payout Ratio

52.49%

Stock Overview

Market Cap

$53.39BMarket 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

110.09K

Avg. Volume

277.01K

Financials (TTM)

Gross Profit

$17.19B

Operating Income

$5.43B

EBITDA

$8.95B

Operating Cash Flow

$6.83B

Capital Expenditure

-$1.20B

Free Cash Flow

$5.63B

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 42,211,964,02011.1%
20252025-09-30USD 46,093,368,4899.2%
Compass Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-301.0%
Q22025-03-318.2%
Q42025-09-300.2%
Q22026-03-3110.4%
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 0.83-10.3%
20252025-09-30USD 1.1033.1%
Compass Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-3024.0%
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

$24.95B

+20.9%

Gross Profit

$1.67B

+21.7%

Gross Margin

6.70%

N/A

Market Cap

$53.39BMarket 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

$90.49K

N/A

Employees

590,000

N/A

Net Income

$1.07B

+24.7%

EBITDA

$2.49B

+47.4%

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

+21.7%

Operating Cash Flow

$1.64B

+23.6%

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Questions About CMPGY

What is the current price of Compass Group Plc?

Compass Group Plc is trading at $30.88 per share.

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

Over the past 52 weeks, Compass Group Plc has traded between $26.95 and $35.94.

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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