# Compass Group PLC (CMPGF)

> Consumer Cyclical · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMPGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 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 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.15 |
| Liabilities / Eq | 2.73 |
| Current Ratio | 0.70 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.07 |
| Gross Debt / FCF | 5.96 |

## Other views

- [Metrics](https://sponda.capital/en/CMPGF.md)
- [Charts](https://sponda.capital/en/CMPGF/charts.md)
- [Compare](https://sponda.capital/en/CMPGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.