All currency values in $ millions unless otherwise noted
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| Income Statement | SEP 2025 | SEP 2024 | SEP 2023 | SEP 2022 | SEP 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | $46,070 | $42,002 | $37,907 | $28,489 | $24,045 |
| Cost of Revenue | $30,677 | $28,076 | $25,567 | $19,225 | $16,460 |
| Gross Profit | $15,393 | $13,926 | $12,340 | $9,264 | $7,585 |
| Total Operating Expenses | $12,098 | $10,978 | $9,772 | $7,496 | $6,530 |
| Operating Income | $3,295 | $2,948 | $2,568 | $1,768 | $1,055 |
| Non-Operating | |||||
| Net Interest Expense | -$378 | -$305 | -$221 | -$137 | -$161 |
| Income Tax Expense | $704 | $642 | $525 | $393 | $144 |
| Net Income | |||||
| Net Income | $1,880 | $1,414 | $1,612 | $1,247 | $479 |
| Per Share Data | |||||
| Revenue Per Share | $27.15 | $24.63 | $21.75 | $21.72 | $13.48 |
| EPS (Basic) | $1.10 | $0.82 | $0.92 | $0.70 | $0.27 |
| EPS (Diluted) | $1.10 | $0.82 | $0.92 | $0.70 | $0.27 |
| Shares Outstanding | 1.70B | 1.71B | 1.74B | 1.31B | 1.78B |
| Dividends Per Share | $0.66 | $0.59 | $0.54 | $0.39 | $0.19 |
Compass Group (CPG.XLON) financials: revenue, profit and margins
Compass Group (CPG.XLON) generated about $46.1 billion in revenue and $1.9 billion in net income (a 4.1% net margin) over the trailing twelve months, growing at roughly 17.7% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Compass Group's (CPG.XLON) revenue?+
Compass Group generated about $46.1 billion in revenue over the trailing twelve months. Revenue has grown at roughly 17.7% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Compass Group profitable?+
Yes, Compass Group reported about $1.9 billion in net income over the trailing twelve months, a net profit margin of roughly 4.1%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Compass Group's profit margins?+
Compass Group runs a gross margin of about 33.4%, an operating margin of about 7.2%, a net margin of about 4.1%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Compass Group growing?+
Compass Group's revenue has compounded at roughly 17.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CPG.XLON's margins and free cash flow. This is analysis from company filings, not investment advice.
Peers
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Held by ETFs
CPG.XLON is in 129 US ETFs. The largest of them, with CPG.XLON's weight in each:
Vanguard Total International Stock ETFVXUS0.11%of the fund
iShares Core MSCI EAFE ETFIEFA0.23%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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