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Compass Group PLC CPG.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
Compass Group PLC financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $46.1B | $42.0B | $37.9B | $28.5B |
| Gross profit | $15.4B | $13.9B | $12.3B | $9.3B |
| SG&A expense | — | $11.0M | $10.0M | $7.8M |
| Operating income | $3.3B | $2.9B | $2.6B | $1.8B |
| Interest expense | $378.0M | $305.0M | $221.0M | $137.4M |
| Income tax | $704.0M | $642.0M | $525.0M | $393.1M |
| Net income | $1.9B | $1.4B | $1.6B | $1.2B |
| EPS (diluted) | $1.10 | $0.82 | $0.92 | $0.70 |
| Operating cash flow | $3.4B | $3.1B | $2.5B | $1.8B |
| Free cash flow | $2.5B | $2.2B | $1.8B | $1.3B |
| Cash & equivalents | $575.0M | $623.0M | $1.0B | $2.2B |
| Inventory | $820.0M | $734.0M | $692.0M | $570.0M |
| Goodwill | $7.7B | $6.9B | $6.1B | $5.7B |
| Total assets | $26.7B | $24.3B | $21.5B | $20.9B |
| Total debt | $7.0B | $5.9B | $5.3B | $5.4B |
| Total liabilities | $19.0B | $17.4B | $15.2B | $14.3B |
| Shareholders' equity | $7.7B | $6.8B | $6.3B | $6.5B |
| Share buybacks | $115.0M | $577.0M | $1.1B | $474.6M |
Growth · year-over-year · Revenue CAGR 17.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +9.7% | +10.8% | +33.1% | — |
| Net income growth | +33.0% | -12.6% | +29.3% | — |
| EPS growth | +33.7% | -10.7% | +31.8% | — |
| Free cash flow growth | +10.7% | +22.2% | +44.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-09-30. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.