Compass Group PLC (CMPGY) Financials

CMPGY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 29.8 billion 21.7 billion
Sept. 30, 2025 26.7 billion 19.0 billion
March 31, 2025 25.2 billion 18.1 billion
Sept. 30, 2024 24.3 billion 17.4 billion

CMPGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.3 billion ?
Sept. 30, 2025 1.3 billion ?
March 31, 2025 844.5 million 31.0 million
Sept. 30, 2024 1.1 billion 25.4 million

CMPGY Net Income
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DateNet Income
March 31, 2026 1.1 billion
Sept. 30, 2025 707.4 million
March 31, 2025 711.4 million
Sept. 30, 2024 406.1 million

CMPGY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 523.0 million 5.7 billion 1.3 billion
Sept. 30, 2025 575.0 million 4.4 billion 1.2 billion
March 31, 2025 653.0 million 3.6 billion 1.1 billion
Sept. 30, 2024 623.0 million 3.8 billion 1.3 billion

CMPGY Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.7 billion
Sept. 30, 2025 1.7 billion
March 31, 2025 1.7 billion
Sept. 30, 2024 1.7 billion

CMPGY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 344.5 million - - -
Sept. 30, 2025 302.5 million - - -
March 31, 2025 245.4 million - 11.6 billion -
Sept. 30, 2024 309.1 million - 21.7 billion 16.2 billion

CMPGY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 24.9 billion 23.3 billion
Sept. 30, 2025 22.6 billion 27.2 billion
March 31, 2025 22.6 billion 4.8 billion
Sept. 30, 2024 21.3 billion 5.9 billion

CMPGY

Price: $31.66

52 week price:
26.95
36.32

Dividend Yield: 2.07%

5-year range yield:
1.08%
2.58%

Forward Dividend Yield: 1.63%

Payout Ratio: 41.82%

Dividend Per Share: 0.51 USD

Earnings Per Share: 1.19 USD

P/E Ratio: 26.83

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Country: United Kingdom

Volume: 87900

Market Capitalization: 56.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 27.86%

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