Company Financials

Compass Group plc Financials

Pound sterling

business Compass Group plc Company Profile

Main Stock Listing

LSE: CPG

Market Capitalization £39.68 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 28.83
Forward PE 19.70
Price to Sales TTM £0.87
Price to Book MRQ £705.99
Enterprise to Revenue 1.01
Enterprise to EBITDA 13.21

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-09-30
Profit Margin 4.05%
Operating Margin 6.53%
Return on Assets TTM 7.42%
Return on Equity TTM 25.64%

Income Statement

Revenue TTM £34,303,723,239
Revenue per Share TTM £27.15
Quarterly Revenue Growth 10.60%
Gross Profit TTM £25,017,070,132
EBITDA £3,411,757,200
Net Income to Common TTM £1,390,912,800
Diluted EPS TTM £0.82
Quarterly Earnings Growth YoY 74.80%

Balance Sheet

Total Cash MRQ £428,145,000
Total Cash per Share MRQ £0.34
Total Debt MRQ £
Total Debt to Equity MRQ 90.71
Current Ratio MRQ 0.73
Book Value per Share MRQ £3.35

Cash Flow

Operating Cash Flow TTM £2,506,323,695
Levered Free Cash Flow TTM £1,227,007,683

CPG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,697,300,978
Float Shares 1,691,530,155
Avg 10 Volume 2,803,966
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.12%
% Held by Institutions 76.90%

Stock Price Summary

Beta 0.28
Fifty Two Week Low £2314.00
Fifty Two Week High £2853.00
Fifty Two Week Change -13.24%
Day 50 MA £2428.98
Day 200 MA £2525.01

Dividends and Splits

Forward Annual Dividend Rate £33.40
Forward Annual Dividend Yield 1.43%
Trailing Annual Dividend Rate £48.12
Trailing Annual Dividend Yield 2.06%
Payout Ratio 56.36%
Dividend Date
Ex Dividend Date 2026-01-15
Last Split Factor
Last Split Date 2017-06-27