Compass Group PLC

As of March 31, 2026, Compass Group PLC carries a market capitalization of 40.55B, placing it among publicly traded companies globally. Its enterprise value stands at 48.11B, 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 July 24, 2026, Compass Group PLC's stock has declined approximately 12.88% over the past 52 weeks. The 50-day moving average sits at 28.04, while the 200-day moving average is 26.84.

As of March 31, 2026, Compass Group PLC holds 452.45M in cash and equivalents against 7.90B in total debt, resulting in a net debt position of 6.03B. Total book value stands at 6.88B, with working capital of -3.06B providing operational flexibility.

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