Compass Group PLC

Compass Group PLC

CMPGY
Compass Group PLCUS flagOther OTC
30.96
USD
-0.13
- -
52.64BMarket Cap
Compass Group PLC
CMPGY
(Other OTC)

Recent

price

30.96

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
24.63
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
0.82
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
1.31
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
0.56
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
1.13
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
-1.95
-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
1,705
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
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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
  • Compass Group PLC (CMPGY) Q3 2026 Sales/Trading Call Transcript

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  • Compass Pathways Announces Publication of Post-Hoc Analysis Demonstrating Distinction of COMP360 Trial Monitoring & Support from Psychotherapy

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  • Compass Diversified Announces Amendments to Management Services Agreement Reducing Management Costs and Further Strengthening Shareholder Alignment

  • Compass Pathways Eyes 2027 Launch as Psilocybin Depression Data Holds Up

  • Compass Pathways: 'Strong Buy' COMP360 Trial Wins And Q4 NDA Full Submission

  • Compass Pathways Highlights Long-Term Data from Resistant Depression, Backs 2027 Launch Timeline

  • Compass Pathways Announces Six-Month Data from Second Phase 3 Trial Confirming Rapid and Durable Profile

  • Compass Pathways Announces New Employee Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares

  • Compass Minerals Announces S&P Global Ratings Upgrade to B+