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Pin to quick picksCompass Group Fundamentals (CPG)

Share Price Information for Compass Group (CPG)

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32.02    0.06 (0.19%)
Bid:
32.02
Ask:
32.03
Spread: 0.01 (0.031%)
Market Cap: $54.44b
CPG Live PriceLast checked at - London Stock Exchange

Intraday Compass Group Share Chart

Compass Group Market Data

TIDM CPG
Ticker Code CPG.L
ISIN GB00BD6K4575
Currency USD
Issue Country GB
Sector NMX402010
Year End 29-Sep-25
Shares in Issue 1.70b
Market Cap. $54.44b
Market Size 750
PE Ratio 29.08265
Earnings 1.101
Dividend 0.619827
Yield 1.936%
# of Trades 1,070
Vol Sold 59,416
Vol Bought 99,003
52 Week High 2,748.00
52 Week High Date 22-Jul-2025
52 Week Low 26.00
52 Week Low Date 01-Apr-2026

CPG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Revenue46.0742.0037,907.0025,512.0017,908.00
Operating Profit / Loss2.932.542,245.001,455.00545.00
Net Interest(0.35)(0.33)(200.00)(24.00)(91.00)
Pre Tax Profit2.582.062,137.001,469.00464.00
Post Tax Profit1.881.411,612.001,117.00357.00
Profit for the Period1.881.411,612.001,117.00357.00
Equity Holders of Parent Company1.871.401,607.001,113.00357.00
Minority Interests0.010.015.004.00n/a
      
Continuing EPS     
Earnings per Share (Basic)110.10USX82.30USX92.20USX62.60p20.00p
Earnings per Share (Diluted)109.90USX82.20USX92.10USX62.60p20.00p
Earnings per Share (Adjusted)131.90USX118.70USX105.20USX63.00p29.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)110.10USX82.30USX92.20USX62.60p20.00p
Earnings per Share (Diluted)109.90USX82.20USX92.10USX62.60p20.00p
Earnings per Share (Adjusted)131.90USX118.70USX105.20USX63.00p29.50p
      
Dividend per Share$0.66$0.60$0.5731.50p14.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Non-Current Assets     
Intangible Assets11.6910.228,585.007,079.006,167.00
Property, Plant and Equipment2.952.562,158.001,769.001,594.00
Investments1.541.351,347.001,060.00422.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.100.07n/a76.00116.00
Other Non-Current Assets2.652.662,442.002,079.001,617.00
Total Non-Current Assets18.9216.8614,532.0012,063.009,916.00
      
Current Assets     
Inventories0.820.73692.00511.00327.00
Trade and Other Receivables6.355.695,094.003,988.002,684.00
Cash at Bank and in Hand0.570.621,029.001,983.001,840.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.050.18131.00203.0084.00
Total Current Assets7.797.226,946.006,685.004,935.00
      
Other Assetsn/an/a5.00n/a17.00
Total Assets26.7124.0821,483.0018,748.0014,868.00
      
Current Liabilities     
Borrowings1.381.101,564.00887.00661.00
Other Current Liabilities9.288.987,756.006,146.004,566.00
Total Current Liabilities10.6710.079,320.007,033.005,227.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5.614.823,703.003,990.003,819.00
Provisions0.630.63481.00470.00367.00
Other Non-Current Liabilities2.051.921,679.001,350.00536.00
Total Non-Current Liabilities8.297.375,863.005,810.004,722.00
      
Net Assets7.766.636,300.005,905.004,919.00
      
Capital and Reserves     
Share Capital0.350.35346.00198.00198.00
Share Premium Account0.320.32317.00189.00189.00
Other Reserves4.694.594,582.004,068.004,262.00
Retained Earnings2.301.571,018.001,419.00242.00
Shareholders Funds7.656.836,263.005,874.004,891.00
      
Minority Interests / Other Equity0.110.0837.0031.0028.00
Total Equity7.766.636,300.005,905.004,919.00
      
 29 Sep '2529 Sep '2429 Sep '2329 Sep '2230 Sep '21
Operating Margin6.35%6.05%5.92%5.70%3.04%
Return on Capital Employed79.33%80.68%67.48%35.78%15.42%
Dividend Cover2.001.982.442.002.11
Dividend Yield2.001.901.601.700.90
PE Ratio25.4026.7025.2028.7051.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(9.26%)(27.93%)(26.91%)n/a
Net Asset Value per Share$0.00$0.00($1.35)(69.16p)(69.95p)