Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $58,292 | $55,276 | $34,830 | $31,493 |
| - Cash | $575 | $623 | $843 | $1,983 |
| + Debt | $6,992 | $5,911 | $5,265 | $5,035 |
| Enterprise Value | $64,709 | $60,564 | $39,252 | $34,545 |
| Revenue | $46,098 | $42,002 | $31,071 | $25,512 |
| % Growth | 9.8% | 35.2% | 21.8% | – |
| Gross Profit | $3,063 | $13,926 | $12,290 | $1,480 |
| % Margin | 6.6% | 33.2% | 39.6% | 5.8% |
| EBITDA | $4,395 | $2,524 | $2,399 | $1,770 |
| % Margin | 9.5% | 6% | 7.7% | 6.9% |
| Net Income | $1,869 | $1,404 | $1,603 | $1,243 |
| % Margin | 4.1% | 3.3% | 5.2% | 4.9% |
| EPS Diluted | 1.1 | 0.61 | 0.75 | 0.63 |
| % Growth | 80.3% | -18.7% | 19% | – |
| Operating Cash Flow | $3,448 | $3,135 | $2,533 | $1,596 |
| Capital Expenditures | -$545 | -$901 | -$708 | -$282 |
| Free Cash Flow | $2,903 | $2,234 | $1,825 | $1,314 |