Compass Group PLC

Compass Group PLC

CMPGY
Compass Group PLCUS flagOther OTC
30.96
USD
-0.13
- -
52.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
17.17
16.12
16.68
16.17
18.57
18.81
19.28
15.47
13.48
16.01
21.75
24.63
27.15
Basic EPS, GAAP
0.42
0.83
0.82
0.82
0.96
0.93
0.88
0.1
0.27
0.7
0.92
0.82
1.1
Free Cash Flow per Basic Share
0.63
0.6
0.6
0.7
0.76
1.09
1.1
0.32
0.59
0.71
1.05
1.31
1.46
Dividend per Share
0.4
0.42
0.43
0.41
1.26
0.45
0.47
0.33
- -
0.26
0.46
0.56
0.62
Book Value per Share
-2
-2.78
-2.59
-1.92
-2.2
-1.68
-1.14
0.13
0.33
0.38
0.78
1.13
1.56
Tangible Book Value per Share
-1.68
-2.57
-2.58
-2.47
-2.21
-2.23
-2.03
-1.19
-0.94
-0.74
-1.31
-1.95
-2.31
Basic Weighted Avg Shares
1,653
1,698
1,598
1,580
1,628
1,584
1,586
1,658
1,784
1,779
1,743
1,705
1,697
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
524
555
555
555
699
679
709
700
651
576
670
744
852
Net Income, GAAP
694
1,405
1,317
1,293
1,555
1,472
1,395
171
479
1,243
1,607
1,404
1,868
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-226
-1,486
-1,444
-1,500
-1,006
-1,427
-1,640
-331
-369
-389
-2,369
-2,579
-2,872
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
119.77
197
157.94
85.51
81.79

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
- -
- -
- -
- -
0.82
2025
- -
- -
- -
- -
1.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
0.62
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Dominic William Blakemore
Full Time Employees
590,000
Sector
Consumer Cyclical
Industry
Restaurants
Address
Compass House Chertsey SU United Kingdom KT16 9BQ
IPO Date
Dec 29, 2009
Business
Compass Group PLC (CMPGY) is a leading global provider of foodservices and support services, operating primarily in the business and industry; healthcare and seniors; education; and sports and leisure sectors. The company offers a comprehensive range of services including contract catering, food preparation and supply, hospitality management, facilities support, cleaning and hygiene services, property management, laundry services, grounds maintenance, and employee vending; it manages client dining facilities, workplace cafeterias, healthcare nutrition programs, educational meal services, stadium concessions, and premium hospitality experiences under brands such as Chartwells, Eurest, and Morrison Healthcare. Compass serves corporate offices, hospitals, universities, schools, stadiums, and leisure venues worldwide, with operations spanning North America, Europe, Asia Pacific, and other regions; founded in 1941 and headquartered in Chertsey, United Kingdom, it employs over 500,000 people across more than 45 countries. In recent developments, Compass has expanded through strategic acquisitions such as Gourmet Meals in Australia in 2024 to bolster its healthcare segment, launched innovative sustainability initiatives including net-zero commitments by 2050 with key partnerships in renewable energy sourcing, and strengthened its digital offerings with new AI-driven menu planning and inventory management tools rolled out globally in 2025; additionally, the company announced a major alliance with a leading sports league for enhanced stadium operations in North America during fiscal year 2025.

Company News

APIChatGPT
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