Compass Group PLC (CPG)

Industry Restaurants

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

2,406.00p

Buy

2,408.00p

arrow-down-7.00p (-0.29%)

Prices updated at 19 Dec 2025, 17:00 GMT

Prices minimum 15 mins delay

Prices in GBX

Compass Group PLC functions in the food service industry globally. Its business includes providing contract food and support services to clients in around 50 countries.

FTSE All-Share

0.53%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	42,002m	46,070m
	13,926m	15,393m
	2,948m	3,295m
	7.02	7.15
	1,404m	1,868m
	3,411m	4,152m
Sales, General and administrative	-	-
Interest expenses	305m	378m
Provision for income taxes	642m	704m
Operating expenses	10,978m	12,098m
Income before taxes	2,056m	2,584m
Net income available to common shareholders	1,404m	1,868m
	0.823	1.101
Net interest income	-277m	-356m
Advertising and promotion	-	-
Net investment income, net	28m	38m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.822	1.099
Free cash flow per share	1.043	1.0998
Book value/share	3.2068	3.4059
Debt equity ratio	0.705228	0.733177

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	7,493m	7,793m
Current liabilities	10,072m	10,665m
Total capital	10,603m	12,036m
Total debt	5,911m	6,992m
Total equity	6,829m	7,653m
Total non current liabilities	-	-
Loans	3,774m	4,383m
Total assets	24,349m	26,715m
Total liabilities	-	-
Cash and cash equivalents	623m	575m
Common stock	1,697m	1,697m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	830m	593m
Cash dividends paid	-963m	-1,047m
	2,234m	2,474m
Investments (gains) losses	-1,489m	-2,424m
	553m	512m
Net income	-	-
	3,135m	3,366m
	-901m	-892m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.