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Compass Group Plc(OTC) CMPGY

Market Cap$55.41BMarket 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)+633%
5 Year+65%
1 Year-6%
1 Month-2%
$32.59
+1.27%
+0.41Today
Compass Group Plc last closing stock price
MetricPriceDate
Last closeUSD 32.592026-08-04
Compass Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.06%USD 32.942026-07-28
1 month-2.16%USD 33.312026-07-02
3 month+10.46%USD 29.502026-05-06
Year to date+4.13%USD 31.302025-12-31
1 year-5.93%USD 34.642025-08-04
3 year+36.36%USD 23.902023-08-04
5 year+65.25%USD 19.722021-08-05
Since inception+633.07%USD 4.452001-07-03

Compass Group Plc Financials at a Glance

Market Cap

$55.41BMarket 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

27.40

Dividend

$0.69

Beta (Volatility)

0.52 (Low)

Price

$32.59

Volume

230,128

Open

$32.39

Previous Close

$32.59

Daily Range

$32.39 - $32.75

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. The company offers a wide range of support solutions, including hygiene and sanitation for healthcare facilities and logistical management for remote work camps.

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
  • Operating cash flow of $1.64 billion reflects robust operational efficiency
Financial Highlights
  • TTM dividend yield of 2.20% provides attractive income potential
  • Current ratio of 0.70 suggests solid short-term financial health
  • Return on equity (ROE) of 26.12% indicates effective management of shareholder funds
Compass Group PLC has established itself as a key player in the catering and facility management industry, serving a diverse clientele across multiple sectors. 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 further underscores the efficiency of its operations, making it an appealing option for potential investors. With a solid dividend yield and impressive return on equity, Compass Group PLC presents a compelling case for those interested in the consumer cyclical sector.
AI Generated • Jul 22, 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

3.65%

Dividend Yield

2.11%

Payout Ratio

52.49%

Stock Overview

Market Cap

$55.41BMarket 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

230.13K

Avg. Volume

322.14K

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

$55.41BMarket 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

$93.92K

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 $32.59 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 2.11%.

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