1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Compass Group PLC

Compass Group PLC

CPG.L
Compass Group PLCGB flagLondon Stock Exchange
31.57
GBp
-1.14
- -
536.79MMarket Cap
Compass Group PLC
CPG.L
(London Stock Exchange)

Recent

price

31.57

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
- -
- -
- -
- -
- -
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Business
Compass Group PLC is a leading global provider of foodservices and support services, operating in over 30 countries with approximately 580,000 employees and serving clients in sectors including business and industry, healthcare, education, sports and leisure, remote sites, and defense. The company offers contract catering and foodservices under brands such as Eurest, Chartwells, Levy Restaurants, Morrison Healthcare, Flik, Restaurant Associates, Bon Appétit Management Company, Medirest, and ESS; it also provides support services encompassing cleaning, housekeeping, facilities management, laundry and linen, waste management, grounds maintenance, and reception services. Compass Group serves diverse customer bases from corporate offices and factories to hospitals, universities, prisons, major sports venues, offshore oil platforms, and mining camps, with key operations in North America, Europe, and the rest of the world. Founded in 1941 as Factory Canteens Limited and headquartered in Chertsey, Surrey, United Kingdom, Compass Group ranks as the largest contract foodservice company in Europe and a FTSE 100 constituent listed on the London Stock Exchange under the ticker CPG.L. In recent developments, Compass Group reported strong full-year 2025 results with 11.7% underlying profit growth, raised its operating profit guidance to around 11%, and invested $1.3 billion in mergers and acquisitions, including the agreement to acquire Dutch premium foodservices provider Vermaat Groep for approximately €1.5 billion ($1.75 billion) in July 2025 to accelerate sectorisation and expand in Europe's €115 billion addressable market. Integration of prior acquisitions such as CH&CO in January 2024 and others including Dupont Restauration proceeds ahead of schedule, contributing to profit growth and supporting 7% organic revenue growth guidance for 2026. The company continues to emphasize technology investments like AI for supply chain management, mobile ordering, and sustainability initiatives such as 100% cage-free eggs sourcing by end-2025.

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