Compass Group Plc engages in the provision of food service and support services. The company is headquartered in Chertsey, Surrey and currently employs 591,767 full-time employees. The company went IPO on 2001-02-02. The Company’s geographical segments include North America and International. The company also has a separate segment for central activities which includes finance, legal, commercial, information technology and human resources. The firm provides food services and support services. Its support services include cleaning in hospitals, reception services at corporate headquarters, managing remote camps, grounds and facilities services at schools and universities and much more. The company operates at client locations around the world, from hospitals, schools and oil rigs to corporate headquarters and entertainment venues. The firm provides food and support services across five market sectors, including business & industry; healthcare & senior living; education; sports & leisure; and defense, offshore & remote.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenus
46,070
46,070
42,002
31,028
25,512
17,908
Croissance des revenus (H/H)
10%
10%
35%
22%
42%
-10%
Coût des ventes
12,434
12,434
11,482
8,651
6,931
4,490
Bénéfice brut
33,636
33,636
30,520
22,377
18,581
13,418
Vente, Général et Administration
23,787
23,787
21,645
15,988
13,368
9,781
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
30,554
30,554
27,734
20,410
17,118
12,726
Autres revenus (charges) non opérationnels
0
-56
-31
-15
-15
1
Bénéfice avant impôts
2,584
2,584
2,056
1,747
1,469
464
Charge d'impôt sur le revenu
704
704
642
429
352
107
Bénéfice net
1,868
1,868
1,404
1,314
1,113
357
Croissance du bénéfice net
33%
33%
7%
18%
212%
168%
Actions en circulation (diluées)
1,700
1,699
1,707
1,745
1,779
1,785
Variation des actions (H-H)
0%
0%
-2%
-2%
0%
8%
EPS (dilué)
1.09
1.09
0.82
0.75
0.63
0.2
Croissance du EPS
34%
34%
10%
19%
215%
150%
Flux de trésorerie libre
1,982
1,982
1,686
1,185
919
559
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
73.01%
73.01%
72.66%
72.11%
72.83%
74.92%
Marge opérationnelle
6.68%
6.68%
6.63%
6.33%
5.73%
3.86%
Marge bénéficiaire
4.05%
4.05%
3.34%
4.23%
4.36%
1.99%
Marge du flux de trésorerie libre
4.3%
4.3%
4.01%
3.81%
3.6%
3.12%
EBITDA
4,160
4,160
3,692
2,847
2,284
1,548
Marge EBITDA
9.02%
9.02%
8.79%
9.17%
8.95%
8.64%
D&A pour le résultat opérationnel
1,078
1,078
906
880
821
856
EBIT
3,082
3,082
2,786
1,967
1,463
692
Marge EBIT
6.68%
6.68%
6.63%
6.33%
5.73%
3.86%
Taux d'imposition effectif
27.24%
27.24%
31.22%
24.55%
23.96%
23.06%
Follow-Up Questions
Compass Group PLC 的关键财务报表是什么?
根据最新的财务报表(Form-10K),Compass Group PLC 的总资产为 $26,715,净bénéfice为 $1,868
CMPGF 的关键财务比率是什么?
Compass Group PLC 的流动比率是 1.4,净利 margin 为 4.05,每股销售为 $27.11。
Compass Group PLC 的收入按细分市场或地理位置如何划分?
Le segment de revenus le plus important est Compass Group PLC, avec un chiffre d'affaires de Other lors du dernier rapport de résultats. En termes géographiques, North America est le marché principal pour Compass Group PLC, avec un chiffre d'affaires de 31,398,000,000.
Compass Group PLC 是否盈利?
oui,根据最新的财务报表,Compass Group PLC 的净bénéfice为 $1,868