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Compass Group plc
Previous close
GBX 2,340.00
Day range
GBX 2,332.00 - GBX 2,379.00
Year range
GBX 2,314.00 - GBX 2,853.00
Market cap
39.57B GBP
Avg Volume
3.40M
P/E ratio
28.37
Dividend yield
2.13%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.75B | 10.56% |
Operating expense | 7.83B | -43.19% |
Net income | 474.50M | 74.77% |
Net profit margin | 4.04 | 58.43% |
Earnings per share | — | — |
EBITDA | 894.00M | 6.81% |
Effective tax rate | 26.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 575.00M | -9.45% |
Total assets | 26.72B | 9.72% |
Total liabilities | 18.96B | 8.67% |
Total equity | 7.76B | — |
Shares outstanding | 1.70B | — |
Price to book | 5.19 | — |
Return on assets | 7.41% | — |
Return on capital | 13.41% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 474.50M | 74.77% |
Cash from operations | 1.02B | 12.47% |
Cash from investing | -486.50M | -72.82% |
Cash from financing | -553.00M | 18.20% |
Net change in cash | -9.50M | 77.38% |
Free cash flow | 323.81M | 1.61% |
About
Compass Group plc is a British multinational contract foodservice company headquartered in Chertsey, England. It is the largest contract foodservice company in Europe, employing over 580,000 people as of July 2025. It serves meals in locations including offices and factories, schools, universities, hospitals, major sports and cultural venues, mining camps, prisons and offshore oil platforms. Compass Group is listed on the London Stock Exchange, as a constituent of the FTSE 100 Index. As of July 2025, it has one of the highest market capitalisations on the London Stock Exchange. It is also a Fortune Global 500 company. Wikipedia
Founded
1941
Headquarters
Website
Employees
590,000
