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Compass Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 46.07 | 42.00 | 37,907.00 | 25,512.00 | 17,908.00 |
| Operating Profit / Loss | 2.93 | 2.54 | 2,245.00 | 1,455.00 | 545.00 |
| Net Interest | -0.35 | -0.33 | -200.00 | -24.00 | -91.00 |
| Pre Tax Profit | 2.58 | 2.06 | 2,137.00 | 1,469.00 | 464.00 |
| Post Tax Profit | 1.88 | 1.41 | 1,612.00 | 1,117.00 | 357.00 |
| Profit for the Period | 1.88 | 1.41 | 1,612.00 | 1,117.00 | 357.00 |
| Equity Holders of Parent Company | 1.87 | 1.40 | 1,607.00 | 1,113.00 | 357.00 |
| Minority Interests | 0.01 | 0.01 | 5.00 | 4.00 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 110.10 USX | 82.30 USX | 92.20 USX | 62.60p | 20.00p |
| Earnings per Share (Diluted) | 109.90 USX | 82.20 USX | 92.10 USX | 62.60p | 20.00p |
| Earnings per Share (Adjusted) | 131.90 USX | 118.70 USX | 105.20 USX | 63.00p | 29.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 110.10 USX | 82.30 USX | 92.20 USX | 62.60p | 20.00p |
| Earnings per Share (Diluted) | 109.90 USX | 82.20 USX | 92.10 USX | 62.60p | 20.00p |
| Earnings per Share (Adjusted) | 131.90 USX | 118.70 USX | 105.20 USX | 63.00p | 29.50p |
| Dividend per Share | 0.66 USD | 0.60 USD | 0.57 USD | 31.50p | 14.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 11.69 | 10.22 | 8,585.00 | 7,079.00 | 6,167.00 |
| Property, Plant and Equipment | 2.95 | 2.56 | 2,158.00 | 1,769.00 | 1,594.00 |
| Investments | 1.54 | 1.35 | 1,347.00 | 1,060.00 | 422.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.10 | 0.07 | n/a | 76.00 | 116.00 |
| Other Non-Current Assets | 2.65 | 2.66 | 2,442.00 | 2,079.00 | 1,617.00 |
| Total Non-Current Assets | 18.92 | 16.86 | 14,532.00 | 12,063.00 | 9,916.00 |
| Current Assets | |||||
| Inventories | 0.82 | 0.73 | 692.00 | 511.00 | 327.00 |
| Trade and Other Receivables | 6.35 | 5.69 | 5,094.00 | 3,988.00 | 2,684.00 |
| Cash at Bank and in Hand | 0.57 | 0.62 | 1,029.00 | 1,983.00 | 1,840.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.05 | 0.18 | 131.00 | 203.00 | 84.00 |
| Total Current Assets | 7.79 | 7.22 | 6,946.00 | 6,685.00 | 4,935.00 |
| Other Assets | n/a | n/a | 5.00 | n/a | 17.00 |
| Total Assets | 26.71 | 24.08 | 21,483.00 | 18,748.00 | 14,868.00 |
| Current Liabilities | |||||
| Borrowings | 1.38 | 1.10 | 1,564.00 | 887.00 | 661.00 |
| Other Current Liabilities | 9.28 | 8.98 | 7,756.00 | 6,146.00 | 4,566.00 |
| Total Current Liabilities | 10.67 | 10.07 | 9,320.00 | 7,033.00 | 5,227.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.61 | 4.82 | 3,703.00 | 3,990.00 | 3,819.00 |
| Provisions | 0.63 | 0.63 | 481.00 | 470.00 | 367.00 |
| Other Non-Current Liabilities | 2.05 | 1.92 | 1,679.00 | 1,350.00 | 536.00 |
| Total Non-Current Liabilities | 8.29 | 7.37 | 5,863.00 | 5,810.00 | 4,722.00 |
| Net Assets | 7.76 | 6.63 | 6,300.00 | 5,905.00 | 4,919.00 |
| Capital and Reserves | |||||
| Share Capital | 0.35 | 0.35 | 346.00 | 198.00 | 198.00 |
| Share Premium Account | 0.32 | 0.32 | 317.00 | 189.00 | 189.00 |
| Other Reserves | 4.69 | 4.59 | 4,582.00 | 4,068.00 | 4,262.00 |
| Retained Earnings | 2.30 | 1.57 | 1,018.00 | 1,419.00 | 242.00 |
| Shareholders Funds | 7.65 | 6.83 | 6,263.00 | 5,874.00 | 4,891.00 |
| Minority Interests / Other Equity | 0.11 | 0.08 | 37.00 | 31.00 | 28.00 |
| Total Equity | 7.76 | 6.63 | 6,300.00 | 5,905.00 | 4,919.00 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 6.35% | 6.05% | 5.92% | 5.70% | 3.04% |
| Return on Capital Employed | 79.33% | 80.68% | 67.48% | 35.78% | 15.42% |
| Dividend Cover | 2.00 | 1.98 | 2.44 | 2.00 | 2.11 |
| Dividend Yield | 2.00 | 1.90 | 1.60 | 1.70 | 0.90 |
| PE Ratio | 25.40 | 26.70 | 25.20 | 28.70 | 51.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.26% | -27.93% | -26.91% | n/a% |
| Net Asset Value per Share | 0.00 USD | 0.00 USD | -1.35 USD | -69.16p | -69.95p |