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Compass Group PLC

Consumer Cyclical GB CPG

2252.5654GBX
-7.4346(0.33%)

Last update at 2026-03-11T13:48:00Z

Day Range

2237.002279.25
LowHigh

52 Week Range

2000.002709.75
LowHigh

Fundamentals

  • Previous Close 2260.00
  • Market Cap38001.74M
  • Volume529633
  • P/E Ratio27.26
  • Dividend Yield2.96%
  • EBITDA3536.00M
  • Revenue TTM46070.00M
  • Revenue Per Share TTM27.15
  • Gross Profit TTM 33598.00M
  • Diluted EPS TTM0.82

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 1979.16M 2056.00M 1747.00M 1469.00M 464.00M
Minority interest -12.00000M -10.00000M -4.00000M -4.00000M 0.00000M
Net income 1430.76M 1404.00M 1314.00M 1113.00M 357.00M
Selling general administrative - 11.00M - 7.00M 7.00M
Selling and marketing expenses - - - - -
Gross profit 2344.51M 13926.00M 31028.00M 8296.00M 5649.00M
Reconciled depreciation 852.00M 744.00M 549.00M 516.00M 713.00M
Ebit 2279.41M 1805.21M 1911.00M 1500.00M 545.00M
Ebitda 3363.96M 2761.46M 2460.00M 2027.00M 1059.00M
Depreciation and amortization 1084.56M 956.26M 549.00M 527.00M 514.00M
Non operating income net other - - - - -
Operating income 2348.34M 2540.00M 1891.00M 1500.00M 545.00M
Other operating expenses 32938.03M 39462.00M 29193.00M 24057.00M 17394.00M
Interest expense 328.58M 217.76M 184.00M 111.00M 120.00M
Tax provision 704.00M 642.00M 429.00M 352.00M 107.00M
Interest income 29.00M 30.00M 48.00M 11.00M 7.00M
Net interest income -356.00000M -277.00000M -164.00000M -100.00000M -113.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 539.21M 642.00M 429.00M 352.00M 107.00M
Total revenue 35286.37M 42002.00M 31028.00M 25512.00M 17908.00M
Total operating expenses -3.82965M 11386.00M 29193.00M 24057.00M 17394.00M
Cost of revenue 32941.86M 28076.00M - 17216.00M 12259.00M
Total other income expense net -369.17798M -484.00000M -144.00000M -31.00000M -81.00000M
Discontinued operations - - - - -
Net income from continuing ops 1880.00M 1414.00M 1318.00M 1117.00M 357.00M
Net income applicable to common shares - - - 1113.00M 357.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2023-03-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2023-03-31 2022-09-30
Total assets 19844.01M 24349.00M 17600.00M - 18748.00M
Intangible assets 2970.47M 3325.00M 2032.00M - 1960.00M
Earning assets - - - - -
Other current assets 2.97M 715.00M - - 4191.00M
Total liab 14079.85M 17443.00M 12439.00M - 12843.00M
Total stockholder equity 5684.68M 6829.00M 5136.00M - 5874.00M
Deferred long term liab - - - - 1106.00M
Other current liab 479.11M 4856.00M 484.00M - 520.00M
Common stock 257.01M 257.95M 198.00M - 198.00M
Capital stock 346.00M 346.00M 198.00M - 198.00M
Retained earnings 1709.94M 1574.00M 1991.00M - 1419.00M
Other liab - - - - 1820.00M
Good will 5709.94M 6899.00M 5002.00M - 5119.00M
Other assets - - - - 2079.00M
Cash 427.11M 623.00M 843.00M - 1983.00M
Cash and equivalents - - - - -
Total current liabilities 7922.01M 10072.00M 7635.00M - 7033.00M
Current deferred revenue - - - - -
Net debt 4766.57M 5288.00M 3472.00M - 2894.00M
Short term debt 1025.81M 1095.00M 1281.00M - 887.00M
Short long term debt 1043.00M 822.00M 1087.00M - 693.00M
Short long term debt total 5193.69M 5911.00M 4315.00M - 4877.00M
Other stockholder equity 235.47M 4997.05M 2947.00M - 4257.00M
Property plant equipment - - - - 1769.00M
Total current assets 5788.67M 7493.00M 5695.00M - 6685.00M
Long term investments - - - - -
Net tangible assets - - - - -1205.00000M
Short term investments - - - - -
Net receivables 4749.49M 5421.00M 4174.00M - 4094.00M
Long term debt 4383.00M 3774.00M 2283.00M - 3271.00M
Inventory 609.10M 734.00M 567.00M - 511.00M
Accounts payable 6417.08M 3317.00M 5870.00M - 5626.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3482.27M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1479.67M 2717.85M 2910.00M - 2985.00M
Deferred long term asset charges - - - - -
Non current assets total 14055.34M 16856.00M 11905.00M - 12063.00M
Capital lease obligations 1566.00M 1315.00M 945.00M - 913.00M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -98.00000M -1489.00000M -1007.00000M -67.00000M -22.00000M
Change to liabilities - - - 839.00M 712.00M
Total cashflows from investing activities -1919.41913M -1256.86010M - -874.00000M -727.00000M
Net borrowings 530.00M -211.00000M - 228.00M -149.00000M
Total cash from financing activities -798.86439M -1532.21739M -2093.00000M -693.00000M -152.00000M
Change to operating activities - - - - 215.00M
Net income 1430.76M 2540.00M 1835.00M 1455.00M 514.00M
Change in cash -37.34510M -378.54255M -1052.00000M 76.00M 269.00M
Begin period cash flow 464.46M 830.00M 1732.00M 1656.00M 1387.00M
End period cash flow 427.11M 553.00M 680.00M 1732.00M 1656.00M
Total cash from operating activities 2639.39M 2555.54M 2076.00M 1596.00M 1171.00M
Issuance of capital stock - 0.00000M -16.00000M 6.00M 0.00000M
Depreciation 1084.56M 744.00M 549.00M 516.00M 485.00M
Other cashflows from investing activities 127.14M -444.86010M - 61.00M 33.00M
Dividends paid 801.93M 963.00M 648.00M 418.00M 418.00M
Change to inventory -49.01948M -36.00000M -97.00000M -122.00000M -50.00000M
Change to account receivables -340.07266M -670.00000M - -876.00000M -497.00000M
Sale purchase of stock -88.08188M -577.00000M -929.00000M -425.00000M -3.00000M
Other cashflows from financing activities -314.79699M 218.78M -62.00000M 453.00M -142.00000M
Change to netincome - - - -128.00000M -64.00000M
Capital expenditures 417.43M 901.00M 580.00M 459.00M 383.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30.63718M 186.00M -98.00000M -159.00000M 165.00M
Stock based compensation 82.00M 68.00M 44.00M 34.00M 20.00M
Other non cash items 154.72M -982.46337M 513.00M -250.00000M 431.00M
Free cash flow 2221.96M 2234.00M 1496.00M 1137.00M 788.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPG
Compass Group PLC		 -7.4346 0.33% 2252.57 27.26 18.62 0.82 6.64 1.24 13.79
SSPG
SSP Group PLC		 -0.3 0.16% 184.20 236.00 23.58 0.62 8.46 1.11 6.63
MAB
Mitchells & Butlers PLC		 -1.5 0.53% 282.00 - 12.17 0.60 0.72 1.27 8.70
DOM
Domino’s Pizza Group PLC		 -0.3 0.16% 186.50 13.71 19.27 2.35 - 2.95 10.31
JDW
J D Wetherspoon PLC		 -6.5 0.97% 662.00 17.67 20.83 0.53 2.52 1.09 7.84

Reports Covered

Stock Research & News

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Profile

Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.

Compass Group PLC

Compass House, Chertsey, United Kingdom, KT16 9BQ

Key Executives

Name Title Year Born
Mr. Dominic Blakemore Group CEO & Director 1969
Mr. Gary R. Green Group COO of North America & Exec. Director 1957
Mr. Dev Amritesh Managing Director 1975
Mr. Charles Palmer Brown Group CFO & Director 1971
Ms. Alison R. Yapp Group Gen. Counsel & Company Sec. 1966
Mr. Michael Young OBE Director of Corp. Policy and Communications NA
Ms. Deborah Lee Group Chief People Officer NA
Mr. Andrew Barry Managing Director of Bus. & Industry NA
Mr. Robin Mills Regional Managing Director of UK & Ireland NA
Mr. James Meaney Regional Managing Director of Latin America NA

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