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Compass Group PLC
Compass Group PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,741 | 27.4 | 6.97 | 1.13 | 3,094.14 |
| Oct 2026 | 16,638 | 27.7 | 7.05 | 1.13 | 3,126.10 |
| Oct 2026 | 16,721 | 27.4 | 6.98 | 1.13 | 3,094.81 |
| Oct 2026 | 16,583 | 27.9 | 7.10 | 1.13 | 3,139.18 |
| Oct 2026 | 16,543 | 28.0 | 7.13 | 1.13 | 3,147.93 |
| Oct 2026 | 16,396 | 28.5 | 7.26 | 1.13 | 3,216.91 |
Compass Group PLC Quarterly Results
Quarterly data isn't available for this company right now.
Compass Group PLC Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 46,070,000,000.0 | 42,002,000,000.0 | 37,907,000,000.0 | 28,489,112,227.8 |
| Net Profit | 1,868,000,000.0 | 1,404,000,000.0 | 1,607,000,000.0 | 1,242,881,072.0 |
| EPS | 1.1 | 0.8 | 0.9 | 0.7 |
Compass Group PLC Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 26,715,000,000.0 | 24,349,000,000.0 | 21,483,000,000.0 | 20,928,000,000.0 |
| Total Liabilities | 18,955,000,000.0 | 17,443,000,000.0 | 15,183,000,000.0 | 14,337,000,000.0 |
| Total Equity | 7,653,000,000.0 | 6,829,000,000.0 | 6,263,000,000.0 | 6,547,000,000.0 |
Owes vs Owns
Compass Group PLC owed $0.73 for every $1 it owned in Mar 2026, up from $0.69 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.71× | 0.72× | 0.71× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Compass Group PLC Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.2%Receivables 17.1%Inventory 3.1%Fixed assets (tangible) 11.0%Intangible assets 43.7%Long-term investments 0.8%Other assets 22.1%
How it's funded — Sep 2025
Short-term debt 3.9%Long-term debt 16.4%Payables 14.4%Other liabilities 36.2%Shareholders' equity 29.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 575.0 | 623.0 | 1,029.0 | 2,214.0 |
| Receivables | 4,570.0 | 4,139.0 | 3,734.0 | 4,452.0 |
| Inventory | 820.0 | 734.0 | 692.0 | 570.0 |
| Fixed assets (tangible) | 2,946.0 | 2,555.0 | 2,158.0 | 1,975.0 |
| Intangible assets | 11,686.0 | 10,224.0 | 8,585.0 | 7,903.0 |
| Long-term investments | 209.0 | 203.0 | 298.0 | 301.0 |
| Other assets | 5,909.0 | 5,871.0 | 4,987.0 | 3,513.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,043.0 | 822.0 | 1,327.0 | 774.0 |
| Long-term debt | 4,383.0 | 3,774.0 | 2,787.0 | 3,651.0 |
| Payables | 3,851.0 | 3,317.0 | 2,940.0 | 6,281.0 |
| Other liabilities | 9,678.0 | 9,530.0 | 8,129.0 | 3,631.0 |
| Shareholders' equity | 7,760.0 | 6,906.0 | 6,300.0 | 6,591.0 |
| Net tangible assets | -4,033.0 | -3,395.0 | -2,322.0 | -1,356.0 |
Compass Group PLC Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 3,366,000,000.0 | 3,135,000,000.0 | 2,536,000,000.0 | 1,782,244,556.1 |
| Investing Activities | -2,424,000,000.0 | -1,489,000,000.0 | -1,229,000,000.0 | -975,991,066.4 |
| Financing Activities | -1,045,000,000.0 | -1,942,000,000.0 | -2,580,000,000.0 | -773,869,346.7 |