_id
691050fcccc777a4e85d5431
Ticker
CMPGY
Name
Compass Group PLC ADR
Exchange
PINK
Address
Compass House, Chertsey, United Kingdom, KT16 9BQ
Country
USA
Sector
Consumer Cyclical
Industry
Restaurants
Currency
USD
Website
https://www.compass-group.com
Description
Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.
Last Close
31.75
Volume
3923
Current Price
31.5
Change
-0.1
Last Updated
2026-01-02T11:37:34.627Z
Image
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Ipo Date
-
Market Cap
54291238912
Next Dividend Date
2026-03-09T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.433
Dividend Yield
5.498412698412698
Sentiment
0.9986666666666667
Sentiment Sources
3
Rating
3.5
Strong Buy
0
Buy
1
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
28628899989
Cost Of Revenue
38253039477
Gross Profit
-9624139489
Operating Expenses
-11549483030
Operating Income
1925343542
Interest Expense
262740469
Pretax Income
1592444937
Net Income
951682080
Eps
0.5601424838140082
Dividends Per Share
381855035
Shares Outstanding
1697131467
Income Tax Expense
428086588
EBITDA
2937880238
Operating Margin
6.725174710658702
Total Other Income Expense Net
-332898605
Cash
575000000
Short Term Investments
-
Receivables
6394000000
Inventories
820000000
Total Current Assets
7793000000
Property Plant Equipment
2946000000
Total Assets
26715000000
Payables
8639000000
Short Term Debt
1381000000
Long Term Debt
4383000000
Total Liabilities
18955000000
Equity
7653000000
Bs_currency_symbol
USD
Depreciation
745099879
Change In Working Capital
314879532
Cash From Operations
2086624501
Capital Expenditures
302233601
Cash From Investing
-1029293287
Cash From Financing
-1106775125
Net Change In Cash
-78000000
Cf_currency_symbol
-
PE
29.0818
PB
6.993139945119561
ROE
12.435411995295963
ROA
3.56235103874228
FCF
1784390900
Fcf Percent
0.0623283081321885
Piotroski FScore
4
Health Score
47
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
4
Economic Moat Investing Score
6.8
Garp Investing Score
7.5
Growth Investing Score
7
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
28628899989
Quarters > 0 > income Statement > cost Of Revenue
38253039477
Quarters > 0 > income Statement > gross Profit
-9624139489
Quarters > 0 > income Statement > operating Expenses
-11549483030
Quarters > 0 > income Statement > operating Income
1925343542
Quarters > 0 > income Statement > interest Expense
262740469
Quarters > 0 > income Statement > pretax Income
1592444937
Quarters > 0 > income Statement > net Income
951682080
Quarters > 0 > income Statement > eps
0.5601424838140082
Quarters > 0 > income Statement > dividends Per Share
381855035
Quarters > 0 > income Statement > shares Outstanding
1699000000
Quarters > 0 > income Statement > income Tax Expense
428086588
Quarters > 0 > income Statement > EBITDA
2937880238
Quarters > 0 > income Statement > operating Margin
6.725174710658702
Quarters > 0 > income Statement > total Other Income Expense Net
-332898605
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
575000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
6394000000
Quarters > 0 > balance Sheet > inventories
820000000
Quarters > 0 > balance Sheet > total Current Assets
7793000000
Quarters > 0 > balance Sheet > property Plant Equipment
2946000000
Quarters > 0 > balance Sheet > total Assets
26715000000
Quarters > 0 > balance Sheet > payables
8639000000
Quarters > 0 > balance Sheet > short Term Debt
1381000000
Quarters > 0 > balance Sheet > long Term Debt
4383000000
Quarters > 0 > balance Sheet > total Liabilities
18955000000
Quarters > 0 > balance Sheet > equity
7653000000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
951682080
Quarters > 0 > cash Flow > depreciation
745099879
Quarters > 0 > cash Flow > change In Working Capital
314879532
Quarters > 0 > cash Flow > cash From Operations
2086624501
Quarters > 0 > cash Flow > capital Expenditures
302233601
Quarters > 0 > cash Flow > cash From Investing
-1029293287
Quarters > 0 > cash Flow > cash From Financing
-1106775125
Quarters > 0 > cash Flow > net Change In Cash
-78000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.5601424838140082
Quarters > 0 > ratios > PB
6.993139945119561
Quarters > 0 > ratios > ROE
12.435411995295963
Quarters > 0 > ratios > ROA
3.56235103874228
Quarters > 0 > ratios > FCF
1784390900
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.0623283081321885
Quarters > 0 > health Score
47
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
17469211760
Quarters > 1 > income Statement > cost Of Revenue
4782204460
Quarters > 1 > income Statement > gross Profit
12687007300
Quarters > 1 > income Statement > operating Expenses
11544479980
Quarters > 1 > income Statement > operating Income
1142527320
Quarters > 1 > income Statement > interest Expense
115336430
Quarters > 1 > income Statement > pretax Income
993131810
Quarters > 1 > income Statement > net Income
711370330
Quarters > 1 > income Statement > eps
0.4189460129564193
Quarters > 1 > income Statement > dividends Per Share
518626900
Quarters > 1 > income Statement > shares Outstanding
1698000000
Quarters > 1 > income Statement > income Tax Expense
276342990
Quarters > 1 > income Statement > EBITDA
1456799740
Quarters > 1 > income Statement > operating Margin
6.540233959588798
Quarters > 1 > income Statement > total Other Income Expense Net
-149395510
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
653000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
5969000000
Quarters > 1 > balance Sheet > inventories
776000000
Quarters > 1 > balance Sheet > total Current Assets
7411000000
Quarters > 1 > balance Sheet > property Plant Equipment
2719000000
Quarters > 1 > balance Sheet > total Assets
25187000000
Quarters > 1 > balance Sheet > payables
7761000000
Quarters > 1 > balance Sheet > short Term Debt
2359000000
Quarters > 1 > balance Sheet > long Term Debt
3624000000
Quarters > 1 > balance Sheet > total Liabilities
18135000000
Quarters > 1 > balance Sheet > equity
6965000000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
711370330
Quarters > 1 > cash Flow > depreciation
560426680
Quarters > 1 > cash Flow > change In Working Capital
-86695840
Quarters > 1 > cash Flow > cash From Operations
1034157520
Quarters > 1 > cash Flow > capital Expenditures
189647150
Quarters > 1 > cash Flow > cash From Investing
-1123175570
Quarters > 1 > cash Flow > cash From Financing
47218270
Quarters > 1 > cash Flow > net Change In Cash
411031170
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.4189460129564193
Quarters > 1 > ratios > PB
7.679396984924623
Quarters > 1 > ratios > ROE
10.213500789662598
Quarters > 1 > ratios > ROA
2.8243551435264225
Quarters > 1 > ratios > FCF
844510370
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.04834278624601205
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
15899921100
Quarters > 2 > income Statement > cost Of Revenue
5872903400
Quarters > 2 > income Statement > gross Profit
10027017700
Quarters > 2 > income Statement > operating Expenses
9156403900
Quarters > 2 > income Statement > operating Income
870613800
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
643984950
Quarters > 2 > income Statement > net Income
406136850
Quarters > 2 > income Statement > eps
0.238203431085044
Quarters > 2 > income Statement > dividends Per Share
267018150
Quarters > 2 > income Statement > shares Outstanding
1705000000
Quarters > 2 > income Statement > income Tax Expense
235604250
Quarters > 2 > income Statement > EBITDA
1252068300
Quarters > 2 > income Statement > operating Margin
5.475585661868473
Quarters > 2 > income Statement > total Other Income Expense Net
-226628850
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
623000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
5421000000
Quarters > 2 > balance Sheet > inventories
734000000
Quarters > 2 > balance Sheet > total Current Assets
7493000000
Quarters > 2 > balance Sheet > property Plant Equipment
2555000000
Quarters > 2 > balance Sheet > total Assets
24349000000
Quarters > 2 > balance Sheet > payables
845950150
Quarters > 2 > balance Sheet > short Term Debt
1095000000
Quarters > 2 > balance Sheet > long Term Debt
3774000000
Quarters > 2 > balance Sheet > total Liabilities
17443000000
Quarters > 2 > balance Sheet > equity
6829000000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
406136850
Quarters > 2 > cash Flow > depreciation
394169650
Quarters > 2 > cash Flow > change In Working Capital
-341813150
Quarters > 2 > cash Flow > cash From Operations
1350049750
Quarters > 2 > cash Flow > capital Expenditures
231116550
Quarters > 2 > cash Flow > cash From Investing
-421095850
Quarters > 2 > cash Flow > cash From Financing
-1011228400
Quarters > 2 > cash Flow > net Change In Cash
-504803390
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.238203431085044
Quarters > 2 > ratios > PB
7.864621467271929
Quarters > 2 > ratios > ROE
5.947237516473861
Quarters > 2 > ratios > ROA
1.6679816419565487
Quarters > 2 > ratios > FCF
1118933200
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.07037350644463261
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
16438997680
Quarters > 3 > income Statement > cost Of Revenue
15344596610
Quarters > 3 > income Statement > gross Profit
1094401070
Quarters > 3 > income Statement > operating Expenses
-30906330
Quarters > 3 > income Statement > operating Income
1125307400
Quarters > 3 > income Statement > interest Expense
102869221
Quarters > 3 > income Statement > pretax Income
947001650
Quarters > 3 > income Statement > net Income
682316670
Quarters > 3 > income Statement > eps
0.39924907548273847
Quarters > 3 > income Statement > dividends Per Share
480236820
Quarters > 3 > income Statement > shares Outstanding
1709000000
Quarters > 3 > income Statement > income Tax Expense
259137690
Quarters > 3 > income Statement > EBITDA
1347199000
Quarters > 3 > income Statement > operating Margin
6.845352873119938
Quarters > 3 > income Statement > total Other Income Expense Net
-178305750
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
695000000
Quarters > 3 > balance Sheet > short Term Investments
332502530
Quarters > 3 > balance Sheet > receivables
4137485870
Quarters > 3 > balance Sheet > inventories
714000000
Quarters > 3 > balance Sheet > total Current Assets
7039000000
Quarters > 3 > balance Sheet > property Plant Equipment
2356000000
Quarters > 3 > balance Sheet > total Assets
22447000000
Quarters > 3 > balance Sheet > payables
6999000000
Quarters > 3 > balance Sheet > short Term Debt
1213000000
Quarters > 3 > balance Sheet > long Term Debt
3643000000
Quarters > 3 > balance Sheet > total Liabilities
15908000000
Quarters > 3 > balance Sheet > equity
6499000000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
682316670
Quarters > 3 > cash Flow > depreciation
488953990
Quarters > 3 > cash Flow > change In Working Capital
-197325030
Quarters > 3 > cash Flow > cash From Operations
1053985100
Quarters > 3 > cash Flow > capital Expenditures
208419610
Quarters > 3 > cash Flow > cash From Investing
-733827220
Quarters > 3 > cash Flow > cash From Financing
-467557300
Quarters > 3 > cash Flow > net Change In Cash
504803390
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.39924907548273847
Quarters > 3 > ratios > PB
8.28335128481305
Quarters > 3 > ratios > ROE
10.498794737651947
Quarters > 3 > ratios > ROA
3.0396786653004857
Quarters > 3 > ratios > FCF
845565490
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.051436559969147706
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
46098111749
Annuals > 0 > income Statement > cost Of Revenue
43035243937
Annuals > 0 > income Statement > gross Profit
3062867811
Annuals > 0 > income Statement > operating Expenses
-5003050
Annuals > 0 > income Statement > operating Income
3067870862
Annuals > 0 > income Statement > interest Expense
429261774
Annuals > 0 > income Statement > pretax Income
2585576747
Annuals > 0 > income Statement > net Income
1869139846
Annuals > 0 > income Statement > eps
1.100141168922896
Annuals > 0 > income Statement > dividends Per Share
1047638875
Annuals > 0 > income Statement > shares Outstanding
1699000000
Annuals > 0 > income Statement > income Tax Expense
704429578
Annuals > 0 > income Statement > EBITDA
4394679978
Annuals > 0 > income Statement > operating Margin
6.655090079837274
Annuals > 0 > income Statement > total Other Income Expense Net
-482294115
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
575000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
6394000000
Annuals > 0 > balance Sheet > inventories
820000000
Annuals > 0 > balance Sheet > total Current Assets
7793000000
Annuals > 0 > balance Sheet > property Plant Equipment
2946000000
Annuals > 0 > balance Sheet > total Assets
26715000000
Annuals > 0 > balance Sheet > payables
8639000000
Annuals > 0 > balance Sheet > short Term Debt
1719000000
Annuals > 0 > balance Sheet > long Term Debt
4383000000
Annuals > 0 > balance Sheet > total Liabilities
18955000000
Annuals > 0 > balance Sheet > equity
7653000000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
1869139846
Annuals > 0 > cash Flow > depreciation
1416864038
Annuals > 0 > cash Flow > change In Working Capital
-40024407
Annuals > 0 > cash Flow > cash From Operations
3448102736
Annuals > 0 > cash Flow > capital Expenditures
545332556
Annuals > 0 > cash Flow > cash From Investing
-2507529152
Annuals > 0 > cash Flow > cash From Financing
-1043636434
Annuals > 0 > cash Flow > net Change In Cash
-48000000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
1.100141168922896
Annuals > 0 > ratios > PB
7.090821899908533
Annuals > 0 > ratios > ROE
24.42362271004835
Annuals > 0 > ratios > ROA
6.996593097510761
Annuals > 0 > ratios > FCF
2902770180
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.06296939440394692
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
42002000000
Annuals > 1 > income Statement > cost Of Revenue
28076000000
Annuals > 1 > income Statement > gross Profit
13926000000
Annuals > 1 > income Statement > operating Expenses
11386000000
Annuals > 1 > income Statement > operating Income
2540000000
Annuals > 1 > income Statement > interest Expense
305000000
Annuals > 1 > income Statement > pretax Income
2056000000
Annuals > 1 > income Statement > net Income
1404000000
Annuals > 1 > income Statement > eps
0.8224956063268892
Annuals > 1 > income Statement > dividends Per Share
963000000
Annuals > 1 > income Statement > shares Outstanding
1707000000
Annuals > 1 > income Statement > income Tax Expense
642000000
Annuals > 1 > income Statement > EBITDA
2523583300
Annuals > 1 > income Statement > operating Margin
6.047331079472406
Annuals > 1 > income Statement > total Other Income Expense Net
-484000000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
623000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
5421000000
Annuals > 1 > balance Sheet > inventories
734000000
Annuals > 1 > balance Sheet > total Current Assets
7493000000
Annuals > 1 > balance Sheet > property Plant Equipment
2555000000
Annuals > 1 > balance Sheet > total Assets
24349000000
Annuals > 1 > balance Sheet > payables
845950150
Annuals > 1 > balance Sheet > short Term Debt
1095000000
Annuals > 1 > balance Sheet > long Term Debt
3774000000
Annuals > 1 > balance Sheet > total Liabilities
17443000000
Annuals > 1 > balance Sheet > equity
6829000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
2540000000
Annuals > 1 > cash Flow > depreciation
744000000
Annuals > 1 > cash Flow > change In Working Capital
186000000
Annuals > 1 > cash Flow > cash From Operations
3135000000
Annuals > 1 > cash Flow > capital Expenditures
901000000
Annuals > 1 > cash Flow > cash From Investing
-1489000000
Annuals > 1 > cash Flow > cash From Financing
-1942000000
Annuals > 1 > cash Flow > net Change In Cash
-277000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.8224956063268892
Annuals > 1 > ratios > PB
7.983830721921218
Annuals > 1 > ratios > ROE
20.55937911846537
Annuals > 1 > ratios > ROA
5.766150560597971
Annuals > 1 > ratios > FCF
2234000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.05318794343126518
Annuals > 1 > health Score
54
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
31070851620
Annuals > 2 > income Statement > cost Of Revenue
25567000000
Annuals > 2 > income Statement > gross Profit
12290029562
Annuals > 2 > income Statement > operating Expenses
10016959285
Annuals > 2 > income Statement > operating Income
2245000000
Annuals > 2 > income Statement > interest Expense
221000000
Annuals > 2 > income Statement > pretax Income
2131501567
Annuals > 2 > income Statement > net Income
1603201522
Annuals > 2 > income Statement > eps
0.9187401272206304
Annuals > 2 > income Statement > dividends Per Share
648000000
Annuals > 2 > income Statement > shares Outstanding
1745000000
Annuals > 2 > income Statement > income Tax Expense
523419675
Annuals > 2 > income Statement > EBITDA
2399144820
Annuals > 2 > income Statement > operating Margin
7.225421521935098
Annuals > 2 > income Statement > total Other Income Expense Net
-108000000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
843000000
Annuals > 2 > balance Sheet > short Term Investments
9000000
Annuals > 2 > balance Sheet > receivables
3060610000
Annuals > 2 > balance Sheet > inventories
567000000
Annuals > 2 > balance Sheet > total Current Assets
6948427000
Annuals > 2 > balance Sheet > property Plant Equipment
1768000000
Annuals > 2 > balance Sheet > total Assets
21473628000
Annuals > 2 > balance Sheet > payables
2940000000
Annuals > 2 > balance Sheet > short Term Debt
1562939000
Annuals > 2 > balance Sheet > long Term Debt
2283000000
Annuals > 2 > balance Sheet > total Liabilities
15176730000
Annuals > 2 > balance Sheet > equity
6266395000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
1835000000
Annuals > 2 > cash Flow > depreciation
549000000
Annuals > 2 > cash Flow > change In Working Capital
-98000000
Annuals > 2 > cash Flow > cash From Operations
2076000000
Annuals > 2 > cash Flow > capital Expenditures
580000000
Annuals > 2 > cash Flow > cash From Investing
-1007000000
Annuals > 2 > cash Flow > cash From Financing
-2093000000
Annuals > 2 > cash Flow > net Change In Cash
-1052000000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.9187401272206304
Annuals > 2 > ratios > PB
8.894316429143073
Annuals > 2 > ratios > ROE
25.58411210911537
Annuals > 2 > ratios > ROA
7.465908983800968
Annuals > 2 > ratios > FCF
1496000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.048148020475790226
Annuals > 2 > health Score
55
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
25512000000
Annuals > 3 > income Statement > cost Of Revenue
24032000000
Annuals > 3 > income Statement > gross Profit
1480000000
Annuals > 3 > income Statement > operating Expenses
-20000000
Annuals > 3 > income Statement > operating Income
1500000000
Annuals > 3 > income Statement > interest Expense
137353433
Annuals > 3 > income Statement > pretax Income
1469000000
Annuals > 3 > income Statement > net Income
1242881072
Annuals > 3 > income Statement > eps
0.698640287802136
Annuals > 3 > income Statement > dividends Per Share
418000000
Annuals > 3 > income Statement > shares Outstanding
1779000000
Annuals > 3 > income Statement > income Tax Expense
352000000
Annuals > 3 > income Statement > EBITDA
1770000000
Annuals > 3 > income Statement > operating Margin
5.879586077140169
Annuals > 3 > income Statement > total Other Income Expense Net
-31000000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
1983000000
Annuals > 3 > balance Sheet > short Term Investments
5000000
Annuals > 3 > balance Sheet > receivables
3719103294
Annuals > 3 > balance Sheet > inventories
570000000
Annuals > 3 > balance Sheet > total Current Assets
6685000000
Annuals > 3 > balance Sheet > property Plant Equipment
1769000000
Annuals > 3 > balance Sheet > total Assets
18748000000
Annuals > 3 > balance Sheet > payables
1203222781
Annuals > 3 > balance Sheet > short Term Debt
890000000
Annuals > 3 > balance Sheet > long Term Debt
3271000000
Annuals > 3 > balance Sheet > total Liabilities
12843000000
Annuals > 3 > balance Sheet > equity
5874000000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
1455000000
Annuals > 3 > cash Flow > depreciation
516000000
Annuals > 3 > cash Flow > change In Working Capital
-159000000
Annuals > 3 > cash Flow > cash From Operations
1596000000
Annuals > 3 > cash Flow > capital Expenditures
459000000
Annuals > 3 > cash Flow > cash From Investing
-874000000
Annuals > 3 > cash Flow > cash From Financing
-693000000
Annuals > 3 > cash Flow > net Change In Cash
76000000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
0.698640287802136
Annuals > 3 > ratios > PB
9.673350357507662
Annuals > 3 > ratios > ROE
21.15902403813415
Annuals > 3 > ratios > ROA
6.629406187326649
Annuals > 3 > ratios > FCF
1137000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.044567262464722486
Annuals > 3 > health Score
54
Valuation > metrics > PE
29.0818
Valuation > metrics > PB
6.993139945119561
Valuation > final Score
15.101839999999996
Valuation > verdict
74.7% Overvalued
Profitability > metrics > ROE
12.435411995295963
Profitability > metrics > ROA
12.212011805466444
Profitability > metrics > Net Margin
0.03324200651668985
Profitability > final Score
60
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
2.4768064811185155
Risk > metrics > Interest Coverage
7.327929151256862
Risk > final Score
47
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.7777445109780439
Liquidity > metrics > Quick Ratio
0.6959081836327345
Liquidity > final Score
45
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
55
Prev Profitabilities > 1
32
Prev Profitabilities > 2
56
Prev Risks > 0
58
Prev Risks > 1
24
Prev Risks > 2
58
Prev Liquidities > 0
43
Prev Liquidities > 1
100
Prev Liquidities > 2
49
Updated At
2026-01-20T21:37:21.664Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-25
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.56
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.56
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-22
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-14
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.54
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.54
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-06
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.32
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.32
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-26
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-25
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-15
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-19
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-20
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-25
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-10
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-21
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-26
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
26.9
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-03
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-23
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-29
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
0.097
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.097
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-12
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
9.6
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
9.6
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-04
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0.0386
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0386
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-24
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
18.6
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
18.6
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
-0.1681
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.1681
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-18
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
-0.1614
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.1614
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-06
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
0.2281
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.2281
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-25
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
85.2
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
85.2
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-25
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
0.1894
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.1894
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-14
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
GBP
Earnings History > 27 > eps Actual
42.9
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
42.9
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-12
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
0.265
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.265
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-19
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
0.776
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.776
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-26
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
GBP
Earnings History > 30 > eps Actual
0.2177
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.2177
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
GBP
Earnings History > 31 > eps Actual
39
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
39
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
GBP
Earnings History > 32 > eps Actual
0.2659
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.2659
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-20
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
GBP
Earnings History > 33 > eps Actual
0.2558
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2558
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
GBP
Earnings History > 34 > eps Actual
0.2179
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2179
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
GBP
Earnings History > 35 > eps Actual
0.2119
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2119
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GBP
Earnings History > 36 > eps Actual
0.2437
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.2437
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-21
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
GBP
Earnings History > 37 > eps Actual
0.2397
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.2397
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
GBP
Earnings History > 38 > eps Actual
0.2015
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.2015
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
GBP
Earnings History > 39 > eps Actual
0.2067
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2067
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GBP
Earnings History > 40 > eps Actual
0.2276
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.2276
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-23
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
GBP
Earnings History > 41 > eps Actual
0.2331
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2331
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
GBP
Earnings History > 42 > eps Actual
0.1934
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1934
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-13
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
GBP
Earnings History > 43 > eps Actual
0.201
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.201
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
GBP
Earnings History > 44 > eps Actual
0.2132
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.2132
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-25
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
GBP
Earnings History > 45 > eps Actual
0.2236
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.2236
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
GBP
Earnings History > 46 > eps Actual
0.2275
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.2275
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
GBP
Earnings History > 47 > eps Actual
0.2261
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.2261
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-12-31
Earnings History > 48 > report Date
2013-03-31
Earnings History > 48 > date
2012-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
GBP
Earnings History > 48 > eps Actual
0.193
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.193
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-09-30
Earnings History > 49 > report Date
2012-12-31
Earnings History > 49 > date
2012-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
GBP
Earnings History > 49 > eps Actual
0.2066
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.2066
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-06-30
Earnings History > 50 > report Date
2012-09-30
Earnings History > 50 > date
2012-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
GBP
Earnings History > 50 > eps Actual
0.0839
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0839
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-03-31
Earnings History > 51 > report Date
2012-06-30
Earnings History > 51 > date
2012-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
GBP
Earnings History > 51 > eps Actual
0.0816
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0816
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-12-31
Earnings History > 52 > report Date
2012-03-31
Earnings History > 52 > date
2011-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
GBP
Earnings History > 52 > eps Actual
0.1979
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1979
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-09-30
Earnings History > 53 > report Date
2011-12-31
Earnings History > 53 > date
2011-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
GBP
Earnings History > 53 > eps Actual
0.1926
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1926
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2010-12-31
Earnings History > 54 > report Date
2011-03-31
Earnings History > 54 > date
2010-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
GBP
Earnings History > 54 > eps Actual
0.1803
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1803
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-09-30
Earnings History > 55 > report Date
2010-12-31
Earnings History > 55 > date
2010-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
GBP
Earnings History > 55 > eps Actual
0.1743
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1743
Earnings History > 55 > surprise Percent
-
Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.433Next Payout:
Mar 9, 2026Yield:
5.4984 %Compass Group (OTCMKTS:CMPGY) Sees Large Volume Increase - Still a Buy? MarketBeat
Read more →Meritage Hospitality Group (OTCMKTS:MHGU) & Compass Group (OTCMKTS:CMPGY) Head to Head Survey Defense World
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(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
0
Buy
1
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Compass Group PLC ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0
Date
2025-09-30
EPS Actual
0.56
EPS Estimate
0
EPS Difference
0.56
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.