Compass Group

CPG · LSE · USD

$29.73+1.88%+$0.55

Close · October 2, 2026

At a glance

Revenue growth: +9.69%; FY to Sep 2025 vs FY to Sep 2024
Net income growth: +33.05%; FY to Sep 2025 vs FY to Sep 2024
Net margin: 4.1%; FY to Sep 2024: 3.3%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Annual
Item	FY to Sep 2025	FY to Sep 2024	FY to Sep 2023	FY to Sep 2022	FY to Sep 2021	FY to Sep 2020	FY to Sep 2019	FY to Sep 2018	FY to Sep 2017	FY to Sep 2016
Total assets	26,715	24,349	21,483	20,923	20,030	19,030	16,385	16,477	14,707	13,995
Current assets	7,793	7,493	6,951	7,460	6,671	5,479	5,008	5,880	4,730	4,370
Cash and equivalents	575	623	1,029	2,213	2,479	1,917	489	1,262	518	449
Receivables	6,050	5,562	5,008	4,359	3,573	3,008	3,687	3,639	3,557	3,270
Inventory	820	734	692	570	441	400	496	460	473	450
Net property, plant and equipment	2,946	2,555	2,158	1,974	2,147	2,364	1,293	1,311	1,340	1,237
Goodwill	7,687	6,899	6,105	5,713	6,130	6,030	5,623	5,563	5,350	5,255
Other intangible assets	3,999	3,325	2,480	2,187	2,178	2,167	1,752	1,440	2,059	1,906
Long-term investments	1,604	1,385	1,367	1,231	679	772	657	473	504	542
Current liabilities	10,665	10,072	9,320	7,849	7,042	5,811	6,647	7,306	5,729	5,863
Accounts payable	3,851	3,317	2,940	2,558	1,910	1,438	2,566	2,444	2,421	2,215
Long-term debt	4,430	3,856	2,932	3,823	4,249	4,747	4,527	4,743	5,283	3,978
Total debt	6,337	5,917	5,245	5,339	5,789	5,987	4,743	5,723	5,316	4,384
Total liabilities	18,955	17,443	15,183	14,333	13,403	12,814	12,223	13,002	11,868	10,725
Total equity (incl. minority)	7,760	6,906	6,300	6,590	6,627	6,216	4,162	3,475	2,840	3,270
Retained earnings	2,302	1,574	1,018	1,584	326	-45.2	-2,029	-2,891	-3,851	-3,253
Minority interest	107	77.0	37.0	34.6	37.7	29.7	33.2	32.6	29.5	19.5