COMPASS GROUP PLC financials
COMPASS GROUP PLC
Country: GB Reporting currency: USD Latest annual report: 2025-09-30
LEI:
2138008M6MH9OZ6U2T68 Financial statements
(USD, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $46.07B | $42.00B |
| Operating expenses | $43.14B | $39.46B |
| Operating profit (EBIT) | $2.96B | $2.58B |
| Net finance income / (cost) | -$349.0M | -$325.0M |
| Finance costs | $429.0M | $393.0M |
| Profit before tax | $2.58B | $2.06B |
| Income tax expense | $704.0M | $642.0M |
| Profit for the year | $1.88B | $1.41B |
| — attributable to owners | $1.87B | $1.40B |
| — attributable to NCI | $12.0M | $10.0M |
| Total comprehensive income | $1.82B | $2.02B |
| Per share | ||
| Basic EPS | $1.10 | $0.82 |
| Diluted EPS | $1.10 | $0.82 |
| Free cash flow / share | $1.65 | $1.49 |
| Cash flow statement | ||
| Cash generated from operations | $4.35B | $4.09B |
| Net cash from operating activities | $3.37B | $3.13B |
| Income taxes paid | $658.0M | $711.0M |
| Net cash from investing activities | -$2.42B | -$1.49B |
| Purchase of PP&E (capex) | $545.0M | $572.0M |
| Purchase of intangibles | $347.0M | $329.0M |
| Net cash from financing activities | -$1.04B | -$1.94B |
| Proceeds from borrowings | $1.41B | $1.38B |
| Repayments of borrowings | $737.0M | $1.16B |
| Lease liability payments | $265.0M | $227.0M |
| Net change in cash | -$103.0M | -$296.0M |
| Balance sheet | ||
| Total assets | $26.71B | $24.35B |
| Non-current assets | $18.92B | $16.86B |
| Property, plant & equipment | $1.57B | $1.41B |
| Right-of-use assets | $1.38B | $1.14B |
| Intangible assets & goodwill | $7.69B | $6.90B |
| Current assets | $7.79B | $7.49B |
| Inventories | $820.0M | $734.0M |
| Trade & other receivables | $6.35B | $5.69B |
| Cash & equivalents | $575.0M | $623.0M |
| Total equity | $7.76B | $6.91B |
| — attributable to owners | $7.65B | $6.83B |
| Non-controlling interests | $107.0M | $77.0M |
| Non-current liabilities | $8.29B | $7.37B |
| Long-term borrowings | $4.38B | $3.77B |
| Lease liabilities (non-current) | $1.23B | $1.04B |
| Current liabilities | $10.66B | $10.07B |
| Short-term borrowings | $1.04B | $822.0M |
| Lease liabilities (current) | $338.0M | $273.0M |
| Trade & other payables | $8.64B | $8.17B |
| Deferred tax liabilities | $276.0M | $287.0M |
| Derived metrics | ||
| Free cash flow | $2.82B | $2.56B |
| Operating margin | 6.4% | 6.2% |
| Net margin | 4.1% | 3.4% |
| Return on equity | 24.2% | 20.5% |
| Cash conversion ratio | 1.79× | 2.22× |
| Capex coverage | 6.18× | 5.48× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | $63.0M | $70.0M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | $0 | $40.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $512.0M | $593.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $166.0M | $225.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $1.25B | $784.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $12.0M | $10.0M |
| Comprehensive Income Attributable To Owners of Parent | $1.81B | $2.01B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $7.79B | $7.22B |
| Current Derivative Financial Assets | $4.0M | $36.0M |
| Current Derivative Financial Liabilities | $13.0M | $21.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $10.66B | $9.89B |
| Current Provisions | $388.0M | $370.0M |
| Current Tax Assets | $44.0M | $141.0M |
| Current Tax Liabilities | $244.0M | $235.0M |
| Deferred Tax Assets | $246.0M | $179.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $1.05B | $963.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $8.0M | $10.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.66 | $0.60 |
| Dividends Recognised As Distributions To Noncontrolling Interests | $8.0M | $10.0M |
| Dividends Recognised As Distributions To Owners of Parent | $1.05B | $963.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $22.0M | $59.0M |
| Finance Income | $80.0M | $68.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$8.0M | $267.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | $93.0M | $350.0M |
| Income Tax Relating To Components of Other Comprehensive Income | -$42.0M | $35.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$1.0M | -$2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$41.0M | $37.0M |
| Income Taxes Refund Classified As Operating Activities | $5.0M | $18.0M |
| Intangible Assets Other Than Goodwill | $4.00B | $3.33B |
| Interest Paid Classified As Operating Activities | $327.0M | $267.0M |
| Interest Received Classified As Investing Activities | $37.0M | $39.0M |
| Investment Accounted For Using Equity Method | $209.0M | $203.0M |
| Issued Capital | $346.0M | $346.0M |
| Liabilities | $18.95B | $17.44B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $179.0M |
| Net Assets Liabilities | $7.76B | $6.91B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $0 | $273.0M |
| Noncurrent Contract Assets | $1.67B | $1.52B |
| Noncurrent Derivative Financial Assets | $97.0M | $69.0M |
| Noncurrent Derivative Financial Liabilities | $89.0M | $187.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $1.33B | $1.15B |
| Noncurrent Payables | $564.0M | $463.0M |
| Noncurrent Provisions | $355.0M | $344.0M |
| Noncurrent Receivables | $416.0M | $410.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | $327.0M | $542.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $1.40B | $1.27B |
| Other Cash and Cash Equivalents | $512.0M | $553.0M |
| Other Comprehensive Income | -$59.0M | $608.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -$50.0M | $318.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $69.0M | $547.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$128.0M | $61.0M |
| Other Reserves | $4.69B | $4.59B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $67.0M | $81.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | -$66.0M | $330.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | $4.0M | $9.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -$69.0M | -$250.0M |
| Retained Earnings | $2.30B | $1.57B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $37.0M | $44.0M |
| Share Premium | $317.0M | $317.0M |
Methodology
Every line item above is a fact tagged in COMPASS GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.