4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Compass Group PLC (CPG) operates in the Restaurants industry and is headquartered in Chertsey, United Kingdom with about 590,000 employees. Its market capitalization is roughly $55 billion. In the fiscal year ended 2025-09-30, CPG reported $46.1B in revenue and $1.9B in net income.
Compass Group PLC provides food and support services in North America and internationally.
Interactive charts & full statements →
| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $46.1B | $42.0B | $37.9B | $28.5B | — |
| Gross Profit | $15.4B | $13.9B | $12.3B | $9.3B | — |
| Operating Income (EBIT) | $3.3B | $2.9B | $2.6B | $1.8B | — |
| Net Income | $1.9B | $1.4B | $1.6B | $1.2B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($1.0B) | ($963M) | ($796M) | ($467M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $26.7B | $24.3B | $21.5B | $20.9B | — |
| Total Liabilities | $19.0B | $17.4B | $15.2B | $14.3B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPG viewer.
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