Equities

Compass Group PLC

CPG:LSE

Compass Group PLC

Consumer DiscretionaryConsumer Services
  • Price (GBX)2,125.00
  • Today's Change-54.00 / -2.48%
  • Shares traded2.87m
  • 1 Year change-22.28%
  • Beta0.6044
Data delayed at least 20 minutes, as of Feb 06 2026 17:18 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Compass Group PLC grew revenues 9.69% from 42.00bn to 46.07bn while net income improved 33.05% from 1.40bn to 1.87bn.
Gross margin73.01%
Net profit margin4.08%
Operating margin6.37%
Return on assets7.36%
Return on equity25.80%
Return on investment12.47%
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Cash flow in USDView more

In 2025, cash reserves at Compass Group PLC fell by 81.00m. However, the company earned 3.37bn from its operations for a Cash Flow Margin of 7.31%. In addition the company used 2.42bn on investing activities and also paid 1.05bn in financing cash flows.
Cash flow per share1.28
Price/Cash flow per share16.52
Book value per share3.31
Tangible book value per share-1.75
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Balance sheet in USDView more

Compass Group PLC has a Debt to Total Capital ratio of 47.40%, a lower figure than the previous year's 70.52%.
Current ratio0.7307
Quick ratio0.6538
Total debt/total equity0.9136
Total debt/total capital0.474
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Growth rates in USD

Year on year, growth in dividends per share fell -31.99% while earnings per share excluding extraordinary items rose 33.67%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg)1.67%
Div growth rate (5 year)--
Payout ratio (TTM)59.53%
EPS growth(5 years)60.84
EPS (TTM) vs
TTM 1 year ago		33.71
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