Compass Group PLC

As of March 31, 2026, Compass Group PLC carries a market capitalization of 45.38B, placing it among publicly traded companies globally. Its enterprise value stands at 54.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Compass Group PLC's next confirmed earnings release is scheduled for November 24, 2026.

As of March 31, 2026, Compass Group PLC has 1.70B shares outstanding.

These figures are as of March 31, 2026.

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.

As of the close on October 22, 2026, Compass Group PLC's stock has declined approximately 98.73% over the past 52 weeks. The 50-day moving average sits at 30.90, while the 200-day moving average is 659.61.

As of March 31, 2026, Compass Group PLC holds 523.00M in cash and equivalents against 9.13B in total debt, resulting in a net debt position of 6.97B. Total book value stands at 7.95B, with working capital of -3.54B providing operational flexibility.

Compass Group PLC's most recent stock split took place on June 27, 2017 with a 26:25 split ratio.