Compass Group PLC (LON:CPG)

Compass Group Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	48,485	46,070	42,002	37,907	28,428	24,179
Revenue Growth	5.24%	9.69%	10.80%	33.34%	17.57%	-6.23%
Gross Profit Gross Profit Growth	35,107	33,598	30,491	27,327	1,649	1,299
Operating Income Operating Income Growth	3,205	3,031	2,757	2,515	1,617	1,337
Net Income Net Income Growth	2,018	1,868	1,404	1,607	1,240	482.01
Earnings Per Share EPS Growth	1.19	1.10	0.82	0.92	0.70	0.27
EPS Growth	8.00%	33.70%	-10.75%	32.11%	158.17%	161.02%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Business & Industry Business & Industry Growth	19,227	17,946	15,916	13,423	10,741	7,553
Healthcare & Senior Living Healthcare & Senior Living Growth	11,067	10,745	9,973	9,294	8,747	7,952
Education Education Growth	8,652	8,333	7,584	6,977	6,174	4,401
Sports & Leisure Sports & Leisure Growth	6,901	6,521	5,876	5,694	4,705	2,082
Defence, Offshore & Remote Defence, Offshore & Remote Growth	2,667	2,582	2,827	2,828	2,581	2,451
Revenue from Joint Venture Share Revenue from Joint Venture Share Growth	-56	-57	-174	-309	-331	-307.24
Revenue (Total) Revenue (Total) Growth	-	46,070	42,002	37,907	28,446	24,119

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	523	575	635	1,029	2,215	2,487
Total Debt Total Debt Growth	9,131	7,039	6,012	5,444	5,610	6,050
Net Cash (Debt) Net Cash Growth	-8,608	-6,464	-5,377	-4,415	-3,395	-3,563
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.07	-3.80	-3.15	-2.53	-1.91	-2.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	3,618	3,366	3,135	2,536	1,778	1,581
Capital Expenditures CapEx Growth	-645	-545	-572	-445	-314.23	-307.84
Free Cash Flow Free Cash Flow Growth	2,973	2,821	2,563	2,091	1,464	1,273
Free Cash Flow Growth	5.39%	10.07%	22.57%	42.81%	15.00%	71.53%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	72.41%	72.93%	72.59%	72.09%	5.80%	5.37%
Operating Margin	6.61%	6.58%	6.56%	6.64%	5.69%	5.53%
Pretax Margin	5.72%	5.61%	4.90%	5.64%	5.76%	2.59%
Profit Margin	4.16%	4.06%	3.34%	4.24%	4.36%	1.99%
FCF Margin	6.13%	6.12%	6.10%	5.52%	5.15%	5.27%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.484	0.659	0.598	0.526	0.351	0.189
Dividend Per Share Growth	6.36%	10.20%	13.69%	49.86%	85.69%	-
Dividend Yield	2.06%	1.98%	1.94%	2.29%	1.89%	1.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	25.82	30.89	38.78	26.05	28.55	76.15
Forward PE	19.63	23.77	24.54	20.12	21.98	34.15
P/FCF Ratio	17.07	20.45	21.25	20.02	24.18	28.83
PS Ratio	1.05	1.25	1.30	1.10	1.25	1.52

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error