Compass Group PLC
Total Valuation
MXNAs of March 31, 2026, Compass Group PLC carries a market capitalization of 1.04T, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04T |
| Enterprise Value | 1.19T |
Important Dates
Compass Group PLC's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
Share Statistics
As of March 31, 2026, Compass Group PLC has 1.70B shares outstanding.
| Shares Outstanding | 1.70B |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | 7.29 |
| P/TBV Ratio | -9.44 |
Financial Position
As of March 31, 2026, Compass Group PLC maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.04 |
| Debt / Equity | 113.11 |
Balance Sheet
MXNAs of March 31, 2026, Compass Group PLC holds 9.37B in cash and equivalents against 163.55B in total debt, resulting in a net debt position of 124.79B. Total book value stands at 142.36B, with working capital of -63.39B providing operational flexibility.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 163.55B |
| Net Debt | 124.79B |
| Equity (Book Value) | 142.36B |
| Book Value Per Share | 83.73 |
| Working Capital | -63.39B |
Stock Splits
Compass Group PLC's most recent stock split took place on June 27, 2017 with a 26:25 split ratio.
| Last Split Date | 6/27/2017 |
| Split Ratio | 26:25 |