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Compass Group PLC

Compass Group PLC

CMPGF
Compass Group PLCUS flagOther OTC
32.29
USD
+0.17
- -
54.91BMarket Cap
Compass Group PLC
CMPGF
(Other OTC)

Recent

price

32.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
13.48
14.42
16
17.17
16.12
16.68
16.17
18.57
18.81
19.28
15.47
13.48
16.01
21.75
- -
27.15
Revenue per Share
0.63
0.66
0.57
0.42
0.83
0.82
0.82
0.96
0.93
0.88
0.1
0.27
0.7
0.92
- -
1.1
Basic EPS, GAAP
0.67
0.55
0.64
0.63
0.6
0.6
0.7
0.76
1.09
1.1
0.32
0.59
0.71
1.05
- -
1.46
Free Cash Flow per Basic Share
0.24
0.33
0.36
0.4
0.42
0.43
0.41
1.26
0.45
0.47
0.33
- -
0.26
0.46
- -
0.62
Dividend per Share
-1.69
-1.3
-1.56
-2
-2.78
-2.59
-1.92
-2.2
-1.68
-1.14
0.13
0.33
0.38
0.78
- -
1.56
Book Value per Share
-1.24
-1.16
-1.51
-1.68
-2.57
-2.58
-2.47
-2.21
-2.23
-2.03
-1.19
-0.94
-0.74
-1.31
- -
-2.31
Tangible Book Value per Share
1,695
1,712
1,705
1,653
1,698
1,598
1,580
1,628
1,584
1,586
1,658
1,784
1,779
1,743
- -
1,697
Basic Weighted Avg Shares
22,853
24,692
27,285
28,383
27,372
26,656
25,545
30,234
29,800
30,580
25,650
24,045
28,489
37,907
42,002
46,070
Sales/Revenue/Turnover
6.84
6.64
6.61
7.01
7.04
7.13
7.13
7.19
7.21
7.18
3.37
4.39
6.2
6.77
7.02
7.15
Operating Margin (%)
387
415
544
524
555
555
555
699
679
709
700
651
576
670
744
852
Depreciation Expense
1,066
1,135
976
694
1,405
1,317
1,293
1,555
1,472
1,395
171
479
1,243
1,607
1,404
1,868
Net Income, GAAP
26.94
27.56
22.56
39.81
24.13
24.33
24.15
24.94
25.28
23.49
35.71
23.06
23.96
24.57
31.23
27.24
Effective Tax Rate (%)
4.67
4.6
3.58
2.44
5.13
4.94
5.06
5.14
4.94
4.56
0.67
1.99
4.36
4.24
3.34
4.05
Profit Margin (%)
-769
-803
-560
-226
-1,486
-1,444
-1,500
-1,006
-1,427
-1,640
-331
-369
-389
-2,369
-2,579
-2,872
Working Capital
1,895
1,945
2,757
3,493
4,101
4,067
4,007
5,277
4,705
4,522
5,683
5,128
4,454
3,703
4,816
5,611
LT Debt
4,854
5,463
5,231
4,510
3,001
2,955
3,284
2,870
3,475
4,163
6,191
6,605
6,591
6,300
6,906
7,760
Total Equity
15.78
14.29
15.61
13.75
17.3
17.8
16.93
19.52
17.55
17.24
4.94
6.21
10.57
15.79
15.7
16.53
Return on Invested Capital (%)
-136.98
2,186.67
198.58
252.65
1,085.7
1,199.53
159.5
105.42
64.68
49.14
6.2
9.31
20.98
27.58
22.01
24.14
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
119.77
197
157.94
85.51
81.79
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.22%
4.81%
12.37%
Free Cash Flow
19.61%
39.7%
10.74%
Net Income, GAAP
30.93%
77.84%
33.05%
Sales/Revenue/Turnover
6.5%
13.15%
9.69%
Total Cash Common Dividend
- -
- -
8.72%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42,002
2025
- -
- -
- -
- -
46,070
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.62
2026
- -
- -
- -
- -
- -
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Business
Compass Group PLC is a leading global provider of contract foodservices and support services, operating in approximately 30 countries with over 580,000 employees. Founded in 1941 and headquartered in Chertsey, England, the company delivers nutritious food and related solutions across five core sectors: Business & Industry, Healthcare & Seniors, Education, Sports & Leisure, and Defence, Offshore & Remote; its offerings include on-site dining, vending, executive catering, cleaning, facilities management, reception services, grounds maintenance, and remote camp operations through specialized brands such as Eurest, Chartwells, Medirest, Crothall, Levy Restaurants, Bon Appétit Management Company, Morrison Management Specialists, and Unidine. Compass serves diverse clients including corporations, hospitals, schools, universities, sports venues, military bases, and offshore facilities, with significant operations in North America, Europe, and other regions; it emphasizes sector-specific branding, sustainable sourcing, and innovative menus tailored to nutritional and cultural needs. In recent developments, Compass agreed in July 2025 to acquire Vermaat Groep B.V., a premium Dutch food services provider with operations in the Netherlands, Germany, and France, for an enterprise value of approximately €1.5 billion ($1.8 billion), pending regulatory approval and expected to enhance its European premium offerings, accelerate sectorisation, and deliver margin and EPS accretion in the first full year; the company also completed the acquisition of CH&CO in January 2024, reported strong organic revenue growth of over 8% in fiscal 2025 with upgraded profit guidance, and continues integrating prior acquisitions while investing in capital expenditure and M&A to support expansion.

Company News

APIChat

  • businesswire.com

    Compass Group Selected as the University of Kentucky's Preferred Partner to Advance a New Model for Integrated Campus and Healthcare Services

  • seekingalpha.com

    Compass Group PLC (CMPGY) Q2 2026 Earnings Call Transcript