Compass Group PLC (LON:CPG)
London · Delayed Price · Currency is GBP · Price in USD 33.03
+0.91 (2.83%)
Aug 11, 2026, 4:53 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 | 28,446 | 24,119 |
Revenue Growth | 5.24% | 9.69% | 10.80% | 33.26% | 17.94% | -6.36% |
Gross Profit Gross Profit Growth | 48,485 | 46,070 | 42,002 | 37,907 | 28,446 | 24,119 |
Operating Income Operating Income Growth | 1,488 | 2,964 | 2,584 | 2,313 | 1,672 | 734.01 |
Net Income Net Income Growth | 2,018 | 1,868 | 1,404 | 1,607 | 1,241 | 480.81 |
Earnings Per Share EPS Growth | 1.19 | 1.10 | 0.82 | 0.92 | 0.70 | 0.27 |
EPS Growth | 8.01% | 33.70% | -10.75% | 31.57% | 159.26% | 170.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 30, 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 | - | 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 | 623 | 1,029 | 2,211 | 2,478 |
Total Debt Total Debt Growth | 9,131 | 6,992 | 5,911 | 5,267 | 5,438 | 6,034 |
Net Cash (Debt) Net Cash Growth | -8,608 | -6,417 | -5,288 | -4,238 | -3,227 | -3,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.07 | -3.78 | -3.10 | -2.43 | -1.81 | -1.99 |
| 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 | 1,780 | 1,577 |
Capital Expenditures CapEx Growth | -645 | -545 | -572 | -445 | -314.43 | -307.07 |
Free Cash Flow Free Cash Flow Growth | 2,973 | 2,821 | 2,563 | 2,091 | 1,465 | 1,270 |
Free Cash Flow Growth | 5.39% | 10.07% | 22.57% | 42.72% | 15.36% | 71.30% |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 3.07% | 6.43% | 6.15% | 6.10% | 5.88% | 3.04% |
Pretax Margin | 2.68% | 5.61% | 4.90% | 5.64% | 5.76% | 2.59% |
Profit Margin | 1.16% | 4.08% | 3.37% | 4.25% | 4.38% | 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 | Aug '26 Aug 12, 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 | 0.488 | 0.659 | 0.598 | 0.526 | 0.351 | 0.189 |
Dividend Per Share Growth | 6.08% | 10.20% | 13.69% | 49.86% | 85.69% | - |
Dividend Yield | 2.05% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 27.83 | 2301.18 | 2912.41 | 2171.55 | 2578.57 | 5644.44 |
Forward PE | 21.17 | 23.77 | 24.54 | 20.12 | 21.98 | 34.15 |
P/FCF Ratio | 18.46 | 1521.34 | 1585.10 | 1640.36 | 2168.30 | 2140.55 |
PS Ratio | 1.13 | 93.16 | 96.72 | 90.48 | 111.68 | 112.72 |