Compass Group PLC Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 7/29/2026)
| Balance Sheet | Total Assets | 19,835,914,215.07 | ROE | 28.65 % |
| Balance Sheet | Total Equity | 5,761,807,760.02 | ROA | 7.21 % |
| Cashflow | Capital Expenditures | -421,131,157.53 | P/FCF | 23.75 |
| Cashflow | Free Cash Flow | 2,241,654,098.93 | – | – |
| Cashflow | Operating Cash Flow | 2,523,806,604.00 | P/CF | 21.10 |
| Income | Earnings per Share (diluted) | 0.82 | Div. Yield | 1.53 % |
| Income | Net Income | 1,386,991,868.01 | P/E | 38.22 |
| Income | Shares Outstanding | 1,699,000,000.00 | P/B | 9.28 |
| Income | Total Revenue | 34,207,021,070.27 | P/S | 1.50 |
Ratios calculated on: 10/14/2026
Company Description
Compass Group PLC provides food and support services. The Company's segments include North America, Europe, Rest of World and Central activities. The Europe segment includes Turkey and Russia. The Rest of World segment includes Japan. The Company delivers services in sectors, including business and industry; healthcare and seniors; education; defense, offshore and remote, and sports and leisure. The Company offers its services to customers in the workplace, schools and colleges, hospitals, at leisure and in remote environments. It provides breakfasts, lunches and dinners, and also offers hospitality services. The Company offers a range of support services, including cleaning, building operations and maintenance, business and office services, logistics and transport, outdoor, project management and security. Its foodservice offerings under healthcare and seniors sector include patient feeding, retail food courts, hospitality catering, vending, retail shops and staff restaurants.
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