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CPG FINANCIAL STATEMENTS

Compass Group PLC — balance sheet, income statement and cash flow trends

CPGCompass Group PLC

🇬🇧 UK · LSE · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue49.9 B $Gross Profit-11.6 B $ · -23%Operating Income3.4 B $ · 7%Pre-tax Income2.9 B $ · 6%Net Income to Owners2.1 B $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue49.9 B $+38.2%
Gross Profit-11.6 B $-151.6%
Operating Income3.4 B $+43.6%
EBITDA5.1 B $+69.6%
Net Income to Owners2.1 B $+35.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets29.8 B
  • Equity7.9 B $27%
  • Current Liabilities11.7 B $40%
  • Long-term Liabilities10 B $34%

Key Figures

YoY change
Total Assets29.8 B $+33.5%
Total Liabilities21.7 B $+37.3%
Total Equity7.9 B $+23.1%
Cash & ST Investments523 M $-40.0%
Total Debt9.1 B $+56.4%
Net Debt8.6 B $+73.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B3.7 B $Operating-3.4 B $Investing-586.9 M $Financing-304.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.7 B $+23.4%
Capital Expenditures661.8 M $-12.2%
Free Cash Flow3.2 B $+46.8%
Dividends Paid-1.1 B $-207.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.