# Compass Group PLC (CMPGF)

> Zyklischer Konsum · GB · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/CMPGF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 24,98B | $ 1,07B | $ 1,29B | $ 9,13B | $ 7,95B |
| 2025 | $ 53,78B | $ 1,91B | $ 2,87B | $ 6,98B | $ 7,64B |
| 2024 | $ 43,59B | $ 1,46B | $ 2,66B | $ 5,91B | $ 6,83B |
| 2023 | $ 33,41B | $ 1,42B | $ 1,39B | $ 4,32B | $ 5,14B |
| 2022 | $ 28,50B | $ 1,24B | $ 1,09B | $ 5,04B | $ 5,87B |
| 2021 | $ 21,59B | $ 424,35M | $ 701,30M | $ 4,48B | $ 4,89B |
| 2020 | $ 25,22B | $ 189,82M | $ 261,16M | $ 4,72B | $ 4,79B |
| 2019 | $ 32,11B | $ 1,47B | $ 1,83B | $ 3,87B | $ 3,34B |
| 2018 | $ 30,21B | $ 1,49B | $ 1,40B | $ 4,47B | $ 2,64B |
| 2017 | $ 30,40B | $ 1,56B | $ 1,24B | $ 3,96B | $ 2,10B |
| 2016 | $ 27,34B | $ 1,36B | $ 1,16B | $ 3,40B | $ 2,51B |
| 2015 | $ 24,70B | $ 1,22B | $ 890,16M | $ 2,96B | $ 1,94B |
| 2014 | $ 24,10B | $ 1,22B | $ 921,28M | $ 2,85B | $ 1,84B |
| 2013 | $ 24,97B | $ 610,14M | $ 910,23M | $ 2,27B | $ 2,78B |
| 2012 | $ 24,41B | $ 1,22B | $ 971,65M | $ 1,79B | $ 3,23B |
| 2011 | $ 23,26B | $ 1,48B | $ 872,68M | $ 1,96B | $ 3,50B |
| 2010 | $ 21,91B | $ 1,48B | $ 1,08B | $ 1,35B | $ 3,07B |
| 2009 | $ 20,36B | $ 1,26B | $ 781,30M | $ 1,60B | $ 2,54B |
| 2008 | $ 17,32B | $ 994,79M | $ 719,22M | $ 1,59B | $ 2,19B |
| 2007 | $ 15,55B | $ 794,93M | $ 433,05M | $ 1,60B | $ 2,15B |
| 2006 | $ 15,55B | $ 958,45M | $ 554,18M | $ 1,95B | $ 2,31B |
| 2005 | $ 15,25B | $ 295,26M | $ 481,50M | $ 2,73B | $ 2,25B |
| 2004 | $ 17,82B | $ 272,55M | $ -59,05M | $ 2,64B | $ 2,48B |
| 2003 | $ 17,09B | $ 278,60M | $ 290,72M | $ 2,61B | $ 2,58B |
| 2002 | $ 16,08B | $ 336,14M | $ 283,15M | $ 3,11B | $ 2,83B |
| 2001 | $ 13,20B | $ 221,07M | $ -180,18M | $ 3,08B | $ 2,78B |
| 2000 | $ 8,74B | $ 467,87M | $ 1,51M | $ 4,28B | $ 2,80B |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 1,15 |
| Verbindl. / EK | 2,73 |
| Liquiditätsgrad | 0,70 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 7,07 |
| Bruttoschuld / FCF | 5,96 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/CMPGF.md)
- [Diagramme](https://sponda.capital/de/CMPGF/diagramme.md)
- [Vergleich](https://sponda.capital/de/CMPGF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.