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Compass Group plc
Previous close
$35.36
Day range
$35.63 - $35.63
Year range
$26.86 - $36.44
Market cap
44.91B GBP
Avg Volume
3.01K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.28B | 8.79% |
Operating expense | 7.45B | 9.47% |
Net income | 459.50M | 6.74% |
Net profit margin | 4.07 | -1.93% |
Earnings per share | — | — |
EBITDA | 941.00M | 10.90% |
Effective tax rate | 27.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 653.00M | -6.04% |
Total assets | 25.19B | 12.21% |
Total liabilities | 18.14B | 14.00% |
Total equity | 7.05B | — |
Shares outstanding | 1.70B | — |
Price to book | 8.63 | — |
Return on assets | 7.43% | — |
Return on capital | 13.21% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 459.50M | 6.74% |
Cash from operations | 668.00M | 0.45% |
Cash from investing | -725.50M | -56.70% |
Cash from financing | 30.50M | 110.34% |
Net change in cash | -31.00M | 67.88% |
Free cash flow | 504.62M | 23.74% |
About
Compass Group plc is a British multinational contract foodservice company headquartered in Chertsey, England. It is the largest contract foodservice company in Europe, ahead of Sodexo, employing over 500,000 people. It serves meals in locations including offices and factories, schools, universities, hospitals, major sports and cultural venues, mining camps, correctional facilities and offshore oil platforms. Compass Group is listed on the London Stock Exchange, and is a constituent of the FTSE 100 Index and is also a Fortune Global 500 company. Wikipedia
Founded
1941
Headquarters
Website
Employees
580,000
