CMPGF Dividend: Compass Group PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CMPGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	46,070	46,070	42,002	31,028	25,512	17,908
Revenue Growth (YoY)	10%	10%	35%	22%	42%	-10%
Cost of Revenue	--	--	11,482	8,651	6,931	4,490
Gross Profit	--	--	30,520	22,377	18,581	13,418
Selling, General & Admin	--	--	21,645	15,988	13,368	9,781
Research & Development	--	--	--	--	--	--
Operating Expenses	42,994	43,143	27,734	20,410	17,118	12,726
Other Non Operating Income (Expenses)	-80	-80	-31	-15	-15	1
Pretax Income	2,584	2,584	2,056	1,747	1,469	464
Income Tax Expense	704	704	642	429	352	107
Net Income	1,868	1,868	1,404	1,314	1,113	357
Net Income Growth	33%	33%	7%	18%	212%	168%
Shares Outstanding (Diluted)	1,700	1,699	1,707	1,745	1,779	1,785
Shares Change (YoY)	0%	0%	-2%	-2%	0%	8%
EPS (Diluted)	1.09	1.09	0.82	0.75	0.63	0.2
EPS Growth	34%	34%	10%	19%	215%	150%
Free Cash Flow	1,982	1,982	1,686	1,185	919	559
Free Cash Flow Per Share	1.16	1.16	0.98	0.67	0.51	0.31
Gross Margin	--	--	72.66%	72.11%	72.83%	74.92%
Operating Margin	6.67%	6.35%	6.63%	6.33%	5.73%	3.86%
Profit Margin	4.05%	4.05%	3.34%	4.23%	4.36%	1.99%
Free Cash Flow Margin	4.3%	4.3%	4.01%	3.81%	3.6%	3.12%
EBITDA	3,928	3,779	3,692	2,847	2,284	1,548
EBITDA Margin	8.52%	8.2%	8.79%	9.17%	8.95%	8.64%
D&A For EBITDA	852	852	906	880	821	856
EBIT	3,076	2,927	2,786	1,967	1,463	692
EBIT Margin	6.67%	6.35%	6.63%	6.33%	5.73%	3.86%
Effective Tax Rate	27.24%	27.24%	31.22%	24.55%	23.96%	23.06%