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CMPGY US​

Compass Group Plc Sponsored ADR(CMPGY US)

$33.99+0.431.28%Ext:$34.03+0.040.12%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Compass Group Plc Sponsored ADR — Company Profile

Compass Group PLC is a leading global provider of catering and comprehensive facility management services, with significant operations throughout North America, Europe, and various other international regions. The company's extensive array of support solutions includes critical services like hygiene and sanitation for healthcare facilities, front-desk and administrative support for corporate offices, the logistical management of remote work camps, and the upkeep of grounds and infrastructure for educational institutions, alongside many other offerings. Its broad clientele spans diverse sectors such as commercial business and industrial enterprises, the healthcare and senior living markets, academic organizations, sports and leisure venues, and specialized fields including defense, offshore operations, and isolated environments. Compass Group PLC was established in 1941 and maintains its corporate headquarters in Chertsey, United Kingdom.

Exchange
UU
CEO
Dominic William Blakemore
Headquarters
Chertsey, NC, GB
IPO Date
Dec 29, 2009
Employees
590,000
Website
www.compass-group.com

Key Metrics

Price
$29.54
Market Cap
$50.22B
Revenue (TTM)
$24.95B
Net Income (TTM)
$1.07B
EPS (TTM)
0.63
P/E (TTM)
0.00
P/B (TTM)
6.32
Dividend Yield
79.02%
ROE (TTM)
13.43%
ROA (TTM)
3.59%
Operating Margin
6.70%
Beta
0.48

Dividends

Last Dividend
$0.26
Last Yield
0.79%

Summary

Compass Group PLC is a leading global provider of catering and comprehensive facility management services, with significant operations throughout North America, Europe, and various other international regions. The company's extensive array of support solutions includes critical services like hygiene and sanitation for healthcare facilities, front-desk and administrative support for corporate offices, the logistical management of remote work camps, and the upkeep of grounds and infrastructure for educational institutions, alongside many other offerings. Its broad clientele spans diverse sectors such as commercial business and industrial enterprises, the healthcare and senior living markets, academic organizations, sports and leisure venues, and specialized fields including defense, offshore operations, and isolated environments. Compass Group PLC was established in 1941 and maintains its corporate headquarters in Chertsey, United Kingdom.

Website
www.compass-group.com
Location
Chertsey, NC, GB
Phone44 1932 573 000
Employees590,000
CEODominic William Blakemore
IPO DateDec 29, 2009

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Latest Documents

SEC Filings(51)

Expand
  • 424B3Prospectus filing (Rule 424(b)(3))7 Jul 2014
  • SUPPLAUTO-GENERATED PAPER DOCUMENT4 Jan 2010
  • SUPPLAUTO-GENERATED PAPER DOCUMENT14 Dec 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Nov 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Oct 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT8 Sep 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT11 Aug 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT15 Jul 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT8 Jun 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT6 May 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT13 Apr 2009
  • ARSAUTO-GENERATED PAPER DOCUMENT11 Mar 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT18 Feb 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT22 Jan 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT15 Dec 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT12 Nov 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Oct 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT9 Sep 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT11 Aug 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT7 Jul 2008

News

  • Compass Therapeutics Announces Publication of Phase 2/3 COMPANION-002 Results for Tovecimig in the Journal of Clinical Oncology and Oral Presentation at ESMO 202604:15AM
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm23 Oct
  • Compass Diversified Announces Third Quarter 2026 Earnings and Conference Call Information22 Oct
  • What Should Compass, Inc. Investors Know After 28% Stock Drop? The Law Offices of Frank R.22 Oct
  • COMP DEADLINE: SueWallSt Reminds Compass, Inc. Investors of Upcoming Securities Class Action Deadline22 Oct
  • Compass, Inc. (COMP) Class Action Lawsuit Seeks Recovery for Investors; December 8, 2026 Deadline- Contact Kessler Topaz Meltzer & Check, LLP21 Oct
  • Did You Lose Money Investing in Compass, Inc.? Robbins LLP Urges Investors with Significant Losses to Contact the Firm for Information About Their Rights Against COMP21 Oct
  • Deadline Alert: Compass, Inc. Stockholders Face December 8, 2026 Lead Plaintiff Deadline in Securities Fraud Class Action, The Law Offices of Howard G. Smith Highlights21 Oct
  • Compass Pathways: Built The FDA's Way, Valued At 0.57x Spravato's Sales21 Oct
  • COMP Shareholder Alert: Compass, Inc. Securities Class Action Lawsuit - Investors With Losses May Contact Levi & Korsinsky21 Oct
  • Compass, Inc. Class Action Lawsuit Seeks Recovery for Investors; December 8 2026, Deadline - Contact Kessler Topaz Meltzer & Check, LLP20 Oct
  • Deadline Alert: Compass, Inc. Shareholders Have Until December 8, 2026 to Seek Lead Plaintiff Appointment in Securities Fraud Lawsuit, The Law Offices of Frank R. Cruz Notes20 Oct
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm20 Oct
  • COMP Investors Have Opportunity to Lead Compass, Inc. Securities Fraud Lawsuit with SBS Law20 Oct
  • SueWallSt Reminds Shareholders of a Lead Plaintiff Deadline of December 8, 2026 in Compass, Inc. Lawsuit - COMP20 Oct
  • Law Offices of Frank R. Cruz Encourages Compass, Inc. (COMP) Shareholders To Inquire About Securities Fraud Class Action19 Oct
  • Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm Encourages Compass, Inc. (COMP) Shareholders To Inquire About Securities Fraud Class Action19 Oct
  • Levi & Korsinsky Reminds Compass, Inc. Investors of the Pending Class Action Lawsuit With a Lead Plaintiff Deadline of December 8, 2026 - COMP19 Oct
  • Law Offices of Howard G. Smith Encourages Compass, Inc. (COMP) Shareholders To Inquire About Securities Fraud Class Action19 Oct
  • Bronstein, Gewirtz & Grossman LLC Urges Compass, Inc. Investors to Act: Class Action Filed Alleging Investor Harm16 Oct

Mentions in Filings

  • … experienced finance executive, currently the Company's Group Financial Controller, a role she has held since December 2024. She previously served as Chief Financial Officer of Watkins Jones plc, following 14 years at <strong>Compass Group</strong> in a broad range of senior finance roles. Thérèse Esperdy, Chair of Rentokil Initial plc, commented: "On behalf of the entire Board, I want to express our support and gratitude to Paul. While we are sad to see him re …
    RENTOKIL INITIAL PLC /FICompass Group Plc Sponsored ADR·6-K - DIRECTORATE CHANGE·Q4 26·22 Oct
  • … arket - research firm; converted client insight into a global investment group. Galaxy Digital NASDAQ: GLXY Diversified digital assets platform combining trading, asset management, advisory, and strategic investments. <strong>Compass Group</strong> LSE: CPG Leveraged contract - services cash flow into a sustained M&A - driven growth strategy. EQT STO: EQT Active ownership over financial engineering — transforming and scaling the companies it buys. Company descrip …
    Hawkeye Digital, Inc.Compass Group Plc Sponsored ADR·EX-99.1 - 8-K - Regulation FD Disclosure·Q2 27·16 Oct
  • ## Other Business Start Date: 01-2026 Name of Business: <strong>Compass Group</strong> Holdings, Inc. Street Address 1: 110 West Vine Street Street Address 2: Suite 240 City: Lexington State/Country: KY Postal Code: 40507 Is this a *municipal advisor-related* business? YES NO Is this an *investment-related* business? YES NO Nature of Business: Holdings Group Position/Title/Relationship: Owner/Member Approximate No. of Hours/Month Devoted to …
    Compass Municipal Advisors, LLCCompass Group Plc Sponsored ADR·MA-I/A - Notice of indirect owners (amendment)·Q4 26·8 Oct
  • … ) (2020-2024). •Chief Strategy Officer (2018-2019) and Executive Vice President and Chief Financial Officer (2016-2018) of Performance Food Group Company ("PFG") (NYSE: PFGC). •Held executive leadership positions with <strong>Compass Group</strong> North America (“Compass”) over a 24-year career, including Chief Business Development Officer (2013-2015), Chief Strategy Officer (2010-2013), Chief Financial Officer (1999-2010), Corporate Controller (1996-1999), and …
    SYSCO CORPCompass Group Plc Sponsored ADR·DEF 14A - Definitive proxy statement·Q2 27·1 Oct
  • … es the obligations of the Seller and the Company set forth in Section 6.07 of that certain Agreement and Plan of Merger, dated as of November 1, 2023, by and among the Seller, Marucci Merger Sub, Inc., the Company and <strong>Compass Group</strong> Diversified Holdings LLC. (e)The provisions of this Section 5.3 shall survive the consummation of the transactions contemplated by this Agreement and are intended to be for the benefit of, and will be enforceable by, …
    FOX FACTORY HOLDING CORPCompass Group Plc Sponsored ADR·EX-2.1 - 8-K - Entry into a Material Definitive Agreement·Q3 27·29 Sep
  • … 1, 2026 until the Effective Time, when he became a director of the Company. A former Chairman and Chief Executive Officer of Sodexo North America (August 2011 to December 2025), he has held senior leadership roles at <strong>Compass Group</strong>, Starbucks, and Aramark, with deep expertise in mergers and acquisitions, operational transformation, and growth strategy. He currently serves as Chairman of Blusky and as a board member to multiple public and private …
    House of Doge Inc.Compass Group Plc Sponsored ADR·8-K/A - Completion of Acquisition or Disposition of Assets·Q2 26·14 Sep

Key Stats

Trading

Px/Chg 1D$29.54 / -1.15%
Avg Volume439.62K
Beta0.48
Mkt Cap50.22B
FD Mkt Cap52.15B

Float

Shrs Out/Float1.70B / 1.69B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$16.98M

Current Valuation

EV58.96B
EV/EBITDA0.00
EV/Sales0.00
P/B6.32
P/S0.00
FCF Yield2.57%
ROE13.43%
ROA3.59%
Current Ratio0.70

Dividend

Cash$0.26
Yield79.02%
Yield (TTM)79.02%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings40.9835.8032.0240.4949.5447.05
Price / Sales1.771.741.651.352.092.01
Price / Book Value7.317.578.198.326.166.32
Price / Free Cash Flow30.5533.8628.1325.4526.4338.90
ENTERPRISE VALUE METRICS
Enterprise Value55,644.547,575.855,797.262,209.753,683.658,956.0
Enterprise Value / Sales1.981.861.801.482.382.36
Enterprise Value / EBITDA23.3426.8823.2624.6518.2723.65
Enterprise Value / EBIT30.6332.7927.0728.4929.5135.27

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue26.7%17,908.025,512.031,070.942,002.046,106.9
Gross Income33.6%962.01,480.012,290.013,926.03,063.7
EBITDA36.1%1,283.01,770.02,399.12,523.64,395.8
EBIT31.7%990.01,451.02,061.42,183.32,979.0
Net Income51.3%357.01,242.91,603.21,404.01,868.9
EPS (Diluted)53.1%0.200.630.750.611.10
BALANCE SHEET
Cash & ST Inv-25.3%1,842.02,214.0852.0623.0575.0
Total Assets15.8%14,868.018,748.021,473.624,349.026,715.0
Total Liabilities17.5%9,949.012,843.015,176.717,443.018,955.0
Total Shareholder Equity11.8%4,891.05,874.06,266.46,829.07,653.0
CASH FLOW
Net Operating Cash Flow31%1,171.01,596.02,536.03,135.03,448.6
Cap Ex24.3%-228.0-282.0-707.7-901.0-544.9
Free Cash Flow32.5%943.01,314.01,825.32,234.02,903.6

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)34.08
Basic Shares1,700.31
Market Cap57,946.7
Diluted Shares1,699.00
Fully Diluted Shares Outstanding1,699.00
Fully Diluted Market Cap57,901.9
+Consolidated Debt9,131.0
−In-the-Money Convertible Debt—
+Capital Leases1,641.0
+Operating Leases—
−Cash & Equivalents-523.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest125.0
+Pension Liabilities—
Enterprise Value66,679.7

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