C 
Compass Group CPG.L · USD
Consumer Discretionary · Hotels, Restaurants & Leisure · LSE · 🇬🇧 United Kingdom
FTSE 100
33.25
+0.06%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$46.07bn
FY2016FY2025
Net income
$1.87bn
FY2016FY2025
Free cash flow
$1.98bn
FY2016FY2025
Shareholders' equity
$7.65bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.07bn | $42.00bn | $31.03bn | $25.51bn | $17.91bn | $19.94bn | $24.88bn | $22.87bn | $22.57bn | $19.61bn |
| Gross profit | $33.64bn | $30.52bn | $22.38bn | $18.58bn | $13.42bn | $14.55bn | $17.79bn | $16.33bn | $16.05bn | $13.86bn |
| Operating income | $3.08bn | $2.79bn | $1.97bn | $1.46bn | $692.0m | $478.0m | $1.75bn | $1.65bn | $1.62bn | $1.40bn |
| Net income | $1.87bn | $1.40bn | $1.31bn | $1.11bn | $357.0m | $133.0m | $1.14bn | $1.13bn | $1.16bn | $992.0m |
| Diluted earnings per share | 1.10 | 0.82 | 0.75 | 0.63 | 0.20 | 0.08 | 0.72 | 0.71 | 0.71 | 0.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $26.71bn | $24.35bn | $17.60bn | $18.75bn | $14.87bn | $14.73bn | $13.34bn | $12.65bn | $11.01bn | $10.79bn |
| Cash and short-term investments | $574.0m | $497.0m | $425.0m | $1.51bn | $1.84bn | $1.48bn | $398.0m | $969.0m | $387.0m | $346.0m |
| Total liabilities | $19.06bn | $17.52bn | $12.46bn | $12.87bn | $9.98bn | $9.94bn | $9.97bn | $10.01bn | $8.89bn | $8.28bn |
| Debt | $6.99bn | $5.91bn | $4.32bn | $4.88bn | $4.48bn | $4.72bn | $3.87bn | $4.42bn | $3.96bn | $3.40bn |
| Shareholders' equity | $7.65bn | $6.83bn | $5.14bn | $5.87bn | $4.89bn | $4.79bn | $3.36bn | $2.64bn | $2.12bn | $2.50bn |
| Shares outstanding | 1,699m | 1,707m | 1,745m | 1,779m | 1,785m | 1,659m | 1,587m | 1,585m | 1,629m | 1,583m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.37bn | $3.10bn | $2.08bn | $1.60bn | $1.17bn | $844.0m | $1.95bn | $1.85bn | $1.63bn | $1.42bn |
| Capital spending | −$1.38bn | −$1.41bn | −$891.0m | −$677.0m | −$614.0m | −$709.0m | −$823.0m | −$784.0m | −$715.0m | −$578.0m |
| Free cash flow | $1.98bn | $1.69bn | $1.19bn | $919.0m | $559.0m | $135.0m | $1.13bn | $1.06bn | $918.0m | $846.0m |
| Dividends paid | −$1.05bn | −$963.0m | −$648.0m | −$418.0m | — | −$427.0m | −$611.0m | −$548.0m | −$1.53bn | −$496.0m |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.50bn | $22.57bn | $21.26bn | $20.74bn | $15.37bn | $15.66bn | $7.83bn | $14.01bn |
| Gross profit | $17.25bn | $16.39bn | $15.54bn | $14.98bn | — | — | $513.5m | — |
| Operating income | $1.48bn | $1.61bn | $1.34bn | $1.45bn | $983.0m | $852.0m | $469.0m | $839.0m |
| Net income | $949.0m | $919.0m | $543.0m | $861.0m | $676.0m | $638.0m | $321.0m | $636.0m |
| Diluted earnings per share | 0.56 | 0.54 | 0.32 | 0.50 | 0.39 | 0.36 | 0.18 | 0.36 |
| Total assets | $26.71bn | $25.19bn | $24.35bn | $22.45bn | $17.60bn | $17.30bn | $17.30bn | $18.75bn |
| Cash and short-term investments | $574.0m | $653.0m | $497.0m | $695.0m | $843.0m | $1.20bn | $1.20bn | $1.98bn |
| Debt | $5.67bn | $4.76bn | $4.82bn | $4.63bn | $3.03bn | $3.67bn | $3.84bn | $3.99bn |
| Shareholders' equity | $7.65bn | $6.96bn | $6.83bn | $6.50bn | $5.14bn | $5.42bn | $5.45bn | $5.87bn |
Financial ratios
Data as of 18 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 6.6% | 33.2% | 72.2% | 5.8% | 5.4% | 18.9% |
| Operating margin | 6.7% | 5.1% | 6.4% | 5.9% | 4.1% | 1.5% |
| Net margin | 4.1% | 2.6% | 4.2% | 4.4% | 2.0% | 0.7% |
| Return on equity | 25.2% | 20.6% | 21.0% | 18.9% | 7.3% | 2.8% |
| Return on assets | 7.2% | 5.8% | 6.1% | 5.9% | 2.4% | 0.9% |
| Free cash flow yield | 7.4% | 7.8% | 4.9% | 3.8% | 2.6% | 2.3% |
| Revenue growth | -13.8% | 77.4% | 21.6% | 42.5% | -10.2% | -19.8% |
| Earnings growth | 37.1% | 6.8% | 18.1% | 211.8% | 168.4% | -88.3% |
| Current ratio | 0.73x | 0.74x | 0.75x | 0.95x | 0.95x | 0.94x |
| Debt to equity | 0.75x | 0.71x | 0.61x | 0.71x | 0.78x | 0.83x |
| Equity ratio | 28.6% | 28.0% | 29.2% | 31.3% | 32.9% | 32.5% |
| Interest coverage | 7.15x | 9.76x | 8.96x | 12.27x | 6.29x | 2.09x |
| Buybacks as a share of market value | 0.3% | 1.9% | 0.9% | 1.7% | 0.0% | -12.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.8% | 18.2% | 10.1% |
| Operating income | 28.2% | 45.2% | 9.4% |
| Net income | 18.8% | 69.6% | 8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 72.8% | 72.7% | 72.9% | 72.2% |
| Operating margin | 6.7% | 6.4% | 5.7% | 6.3% |
| Net margin | 3.7% | 3.9% | 3.4% | 4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.5 | 32.4 | 28.5 | 30.6 | 82.5 | 170.0 | 26.4 | 23.1 | 22.4 | 24.9 |
| Price to sales | 0.9 | 1.1 | 1.2 | 1.3 | 1.6 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 25 years. Last went ex-dividend on 18 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.573 | 0.54 | 0.443 | 0.371 | 0.374 | 0.269 | 0.385 | 0.346 |
- 26-to-25 reverse split · 27 Jun 2017
- 17-to-16 reverse split · 8 Jul 2014
- 1-to-1 reverse split · 5 Apr 2004
- 1-to-1 reverse split · 19 Feb 2004
- 1-to-1 reverse split · 12 Apr 2002
- 1-to-1 reverse split · 15 May 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.