Compass Group
$29.73Change from previous close: +1.88%Absolute change: +$0.55
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.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,366 | 3,135 | 2,536 | 1,781 | 1,578 | 1,091 | 2,398 | 2,405 | 2,188 | 1,848 |
| Depreciation and amortization | 767 | 675 | 611 | 530 | 605 | 657 | 413 | 399 | 662 | 522 |
| Capital expenditure | -545 | -572 | -445 | -315 | -307 | -350 | -433 | -468 | -504 | -404 |
| Investing cash flow | -2,424 | -1,489 | -1,229 | -975 | -979 | -1,333 | -1,359 | -1,445 | -975 | -900 |
| Financing cash flow | -1,045 | -1,942 | -2,580 | -773 | -205 | 1,549 | -1,751 | -176 | -1,143 | -934 |
| Dividends paid | -1,047 | -963 | -796 | -466 | — | -552 | -751 | -714 | -711 | -644 |
| Share repurchases | -115 | -577 | -1,167 | -481 | -4.0 | -1.3 | -4.9 | — | -25.5 | -130 |
| Debt issued | 1,412 | 1,381 | 1.0 | 756 | — | 3,051 | 2,249 | 1,962 | 1,728 | 252 |
| Debt repaid | -1,147 | -1,819 | -758 | -501 | -216 | -3,489 | -3,238 | -1,407 | -773 | -405 |
| Effect of exchange rates | 22.0 | 59.0 | 169 | 52.5 | -33.7 | -6.5 | 11.1 | 2.6 | -14.7 | 68.8 |
| Net change in cash | -81.0 | -277 | -1,104 | 84.8 | 362 | 1,299 | -702 | 758 | 54.9 | 81.7 |
| Free cash flow | 2,821 | 2,563 | 2,091 | 1,464 | 1,273 | — | — | — | — | — |
| Levered free cash flow | 1,648 | 1,652 | 1,462 | 1,070 | 924 | 279 | 1,328 | 1,145 | 955 | 1,095 |