Compass Group Plc engages in the provision of food service and support services. The company is headquartered in Chertsey, Surrey and currently employs 579,126 full-time employees. The company went IPO on 2001-02-02. The firm is engaged in providing food and support services. The firm has three segments: North America, Europe and the Rest of World. The North America segment includes the United States and Canada. The Europe segment includes the United Kingdom, Finland and Other. The Rest of the World segment includes Japan and Other. The firm delivers services in sectors, including business and industry; healthcare and seniors living; education; defense, offshore and remote, and sports and leisure. The company operates at various client locations around the world, from hospitals, schools and oil rigs to corporate headquarters and entertainment venues. Its support services include cleaning in hospitals, reception services at corporate headquarters, managing remote camps, grounds and facilities services at schools and universities. Its subsidiaries include Compass Group (Australia) Pty Limited and Compass Group Belgium NV.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
03/31/2025
09/30/2024
03/31/2024
09/30/2023
Revenue
46,070
23,502
22,568
21,258
20,744
15,370
Revenue Growth (YoY)
10%
11%
9%
38%
32%
10%
Cost of Revenue
12,434
6,256
6,178
5,721
5,761
--
Gross Profit
33,636
17,246
16,390
15,537
14,983
--
Selling, General & Admin
23,787
12,246
11,541
11,125
10,520
--
Research & Development
--
--
--
--
--
--
Operating Expenses
30,554
15,770
14,784
14,197
13,537
14,387
Other Non Operating Income (Expenses)
0
2
-2
-47
-20
-18
Pretax Income
2,584
1,301
1,283
861
1,195
916
Income Tax Expense
704
347
357
315
327
240
Net Income
1,868
949
919
543
861
676
Net Income Growth
33%
75%
7%
-20%
35%
6%
Shares Outstanding (Diluted)
1,700
1,700
1,698
1,705
1,709
1,737
Shares Change (YoY)
0%
0%
-1%
-2%
-3%
-2%
EPS (Diluted)
1.09
0.55
0.54
0.31
0.5
0.39
EPS Growth
34%
75%
7%
-18%
40%
8%
Free Cash Flow
1,982
1,232
750
972
714
595
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
73.01%
73.38%
72.62%
73.08%
72.22%
--
Operating Margin
6.68%
6.28%
7.11%
6.3%
6.97%
6.39%
Profit Margin
4.05%
4.03%
4.07%
2.55%
4.15%
4.39%
Free Cash Flow Margin
4.3%
5.24%
3.32%
4.57%
3.44%
3.87%
EBITDA
3,934
1,927
2,007
1,727
1,803
1,400
EBITDA Margin
8.53%
8.19%
8.89%
8.12%
8.69%
9.1%
D&A For EBITDA
852
451
401
387
357
417
EBIT
3,082
1,476
1,606
1,340
1,446
983
EBIT Margin
6.68%
6.28%
7.11%
6.3%
6.97%
6.39%
Effective Tax Rate
27.24%
26.67%
27.82%
36.58%
27.36%
26.2%
Follow-Up Questions
What are Compass Group PLC's key financial statements?
According to the latest financial statement (Form-10K), Compass Group PLC has a total asset of $0, Net loss of $0
What are the key financial ratios for CMPGY?
Compass Group PLC's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Compass Group PLC's revenue broken down by segment or geography?
Compass Group PLC largest revenue segment is Other, at a revenue of -4,127,569,632 in the most earnings release.For geography, North America is the primary market for Compass Group PLC, at a revenue of 31,398,000,000.
Is Compass Group PLC profitable?
no, according to the latest financial statements, Compass Group PLC has a net loss of $0
Does Compass Group PLC have any liabilities?
no, Compass Group PLC has liability of 0
How many outstanding shares for Compass Group PLC?
Compass Group PLC has a total outstanding shares of 0