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 · Quarterly
Item	Q1 2026	Q3 2025	Q1 2025	Q3 2024	Q1 2024	Q3 2023	Q1 2023	Q3 2022	Q1 2022	Q3 2021
Total assets	29,774	26,715	25,187	24,349	22,447	21,483	21,405	20,891	20,029	20,074
Current assets	8,195	7,793	7,411	7,493	7,039	6,951	7,102	7,449	6,558	6,686
Cash and equivalents	523	575	653	623	695	1,029	1,482	2,210	1,945	2,484
Receivables	6,779	6,050	5,969	5,562	5,248	5,008	4,893	4,352	4,017	3,581
Inventory	855	820	776	734	714	692	671	569	511	442
Net property, plant and equipment	3,178	2,946	2,719	2,555	2,356	2,158	2,070	1,971	2,081	2,152
Goodwill	8,957	7,687	7,411	6,899	6,263	6,105	6,191	5,704	6,073	6,143
Other intangible assets	5,126	3,999	3,767	3,325	2,762	2,480	2,346	2,184	2,219	2,183
Long-term investments	1,651	1,604	333	1,385	1,501	1,367	1,325	1,229	661	680
Current liabilities	11,734	10,665	10,759	10,072	8,989	9,320	7,972	7,837	7,405	7,057
Accounts payable	8,857	3,851	7,627	3,317	6,948	2,940	6,499	2,554	5,726	1,915
Long-term debt	5,675	4,430	3,624	3,856	3,643	2,932	3,661	3,818	3,432	4,258
Total debt	7,942	6,337	6,994	5,917	5,782	5,245	5,117	5,339	5,113	5,789
Total liabilities	21,701	18,955	18,135	17,443	15,908	15,183	14,658	14,311	12,948	13,433
Total equity (incl. minority)	8,073	7,760	7,052	6,906	6,539	6,300	6,747	6,580	7,081	6,641
Retained earnings	2,606	2,302	1,674	1,574	1,280	1,018	1,935	1,581	1,209	327
Minority interest	125	107	87.0	77.0	40.0	37.0	40.8	34.5	32.9	37.8