Compass Group PLC (LON:CPG)
United Kingdom · Delayed Price · Currency is GBP · Price in USD 33.71
+0.13 (0.39%)
Oct 30, 2026, 4:35 PM GMT
Compass Group Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | 48,485 | 46,070 | 42,002 | 37,907 | 28,446 | 24,119 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.487 | 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 | 1.94% | 1.94% | 1.86% | 2.15% | 1.75% | 0.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 27.99 | 30.89 | 38.78 | 26.05 | 28.55 | 76.15 |
Forward PE | 21.63 | 23.77 | 24.54 | 20.12 | 21.98 | 34.15 |
P/FCF Ratio | 19.00 | 20.45 | 21.25 | 20.02 | 24.18 | 28.83 |
PS Ratio | 1.17 | 1.25 | 1.30 | 1.10 | 1.25 | 1.52 |