CMPGF
Compass Group PLC
OTC Markets OTCQXUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-9/100
Last price
30.38
▲ 0.70 (2.38%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
29.68
Day high
30.38
Day low
30.38
Volume
431
Market cap
$51.66B
P/E (TTM)
25.53
52W range
26.84 – 35.60
Trailing performance
Returnvs SPY
1W
+3.79%
+2.2%
1M
-1.28%
-2.4%
3M
-7.48%
-10.5%
6M
+4.63%
-9.9%
YTD
-3.49%
-17.1%
1Y
-12.33%
-27.7%
3Y
+23.97%
-57.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CMPGF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.39M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | Compass Group Plc |
— | 7.44K | — | Direct |
| Aug 31, 26 | Compass Group Plc |
— | 0 | — | Direct |
| Jul 31, 26 | Compass Group Plc |
— | 0 | — | Direct |
| Jun 30, 26 | Compass Group Plc |
— | 289 | — | Direct |
| May 31, 26 | Compass Group Plc |
— | 0 | — | Direct |
| Apr 30, 26 | Compass Group Plc |
— | 0 | — | Direct |
| Mar 31, 26 | Compass Group Plc |
— | 11.49K | — | Direct |
| Mar 2, 26 | Parras (Petros) |
BUY | 764 | $22.98K | Direct |
| Feb 28, 26 | Compass Group Plc |
— | 0 | — | Direct |
| Jan 31, 26 | Compass Group Plc |
— | 0 | — | Direct |
| Jan 12, 26 | FMR, L.L.C. |
— | 3.22M | — | Direct |
| Jan 9, 26 | Parras (Petros) |
BUY | 14.80K | $472.76K | Direct |
| Dec 31, 25 | Compass Group Plc |
— | 3.00M | — | Direct |
| Dec 1, 25 | Parras (Petros) |
— | 24.32K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Artisan Partners Limited Partnership (AP) |
— | 84.19M | Annual Return |
BlackRock Investment Management (UK) Ltd. |
— | 169.57M | Annual Return |
Blakemore (Dominic) |
— | 742.32K | Bought |
Brown (Palmer CPA) |
— | 325.86K | Bought |
Compass Group Plc |
— | 84.95M | Decrease |
FMR, L.L.C. |
— | 83.18M | Decrease |
Green (Gary Richard) |
— | 380.37K | Annual Return |
Invesco Limited |
— | 84.02M | Annual Return |
MFS Investment Management |
— | 78.08M | Annual Return |
Yapp (Alison R.) |
— | 108.31K | Bought |
Fundamentals
Market cap$51.66B
Enterprise value$60.35B
Revenue (TTM)$48.48B
Gross profit$35.11B
EBITDA$3.81B
Net income$2.02B
EPS (TTM)$1.19
Free cash flow$1.97B
Total cash$523.00M
Total debt$9.13B
Book value / share$4.68
Shares outstanding1.70B
Float1.69B
Short % of float—
Dividend yield2.26%
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E25.53
Forward P/E22.67
PEG ratio1.56
Price / sales—
Price / book6.49
EV / revenue1.25
EV / EBITDA15.84
Gross margin72.41%
Operating margin6.70%
Profit margin4.16%
Return on equity26.88%
Return on assets7.29%
Debt / equity113.11
Current ratio0.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $46.07B | $42.00B | $37.91B | $28.49B | +9.7% |
| Operating revenue | $46.07B | $42.00B | $37.91B | $28.49B | +9.7% |
| Cost of revenue | $30.68B | $28.08B | $25.57B | $19.23B | +9.3% |
| Gross profit | $15.39B | $13.93B | $12.34B | $9.26B | +10.5% |
| Selling, general & admin | — | $11.00M | $10.00M | $7.82M | — |
| Total operating expense | $12.10B | $10.98B | $9.77B | $7.50B | +10.2% |
| Operating income | $3.29B | $2.95B | $2.57B | $1.77B | +11.8% |
| Net interest income | -$356.00M | -$277.00M | -$175.00M | -$125.07M | -28.5% |
| Pre-tax income | $2.58B | $2.06B | $2.14B | $1.64B | +25.7% |
| Tax provision | $704.00M | $642.00M | $525.00M | $393.08M | +9.7% |
| Net income | $1.87B | $1.40B | $1.61B | $1.24B | +33.0% |
| Net income to common | $1.87B | $1.40B | $1.61B | $1.24B | +33.0% |
| Basic EPS | 1.10 | 0.82 | 0.92 | 0.70 | +33.8% |
| Diluted EPS | 1.10 | — | 0.92 | 0.70 | — |
| EBIT | $2.96B | $2.36B | $2.36B | $1.78B | +25.5% |
| EBITDA | $4.15B | $3.41B | $3.31B | $2.59B | +21.7% |
| Basic shares | 1.70B | — | 1.74B | 1.78B | — |
| Diluted shares | 1.70B | — | 1.75B | 1.78B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $575.00M | $623.00M | $1.03B | $2.21B | -7.7% |
| Cash & short-term investments | $575.00M | $623.00M | $1.03B | $2.21B | -7.7% |
| Accounts receivable | $4.57B | $4.14B | $3.73B | $4.45B | +10.4% |
| Inventory | $820.00M | $734.00M | $692.00M | $570.00M | +11.7% |
| Total current assets | $7.79B | $7.49B | $6.95B | $7.46B | +4.0% |
| Property, plant & equipment | $2.95B | $2.56B | $2.16B | $1.98B | +15.3% |
| Goodwill & intangibles | $11.69B | $10.22B | $8.59B | $7.90B | +14.3% |
| Total assets | $26.71B | $24.35B | $21.48B | $20.93B | +9.7% |
| Total current liabilities | $10.66B | $10.07B | $9.32B | $7.85B | +5.9% |
| Current debt | $1.04B | $822.00M | $1.33B | $774.00M | +26.9% |
| Long-term debt | $4.38B | $3.77B | $2.79B | $3.65B | +16.1% |
| Total debt | $6.99B | $5.91B | $5.27B | $5.44B | +18.3% |
| Total liabilities | $18.95B | $17.44B | $15.18B | $14.34B | +8.7% |
| Retained earnings | $2.30B | $1.57B | $1.02B | $325.00M | +46.3% |
| Shareholder equity | $7.65B | $6.83B | $6.26B | $6.55B | +12.1% |
| Working capital | -$2.87B | -$2.58B | -$2.37B | -$389.00M | -11.4% |
| Net tangible assets | -$4.03B | -$3.40B | -$2.32B | -$1.36B | -18.8% |
| Shares issued | 1.79B | 1.79B | 1.79B | 1.79B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.93B | $2.54B | $2.25B | $1.62B | +15.2% |
| Depreciation & amortisation | $852.00M | $744.00M | $670.00M | $576.21M | +14.5% |
| Stock-based compensation | $82.00M | $68.00M | $54.00M | $37.97M | +20.6% |
| Change in working capital | -$40.00M | $186.00M | -$120.00M | -$177.55M | -121.5% |
| Operating cash flow | $3.37B | $3.13B | $2.54B | $1.78B | +7.4% |
| Capital expenditure | -$892.00M | -$901.00M | -$708.00M | -$512.56M | +1.0% |
| Investing cash flow | -$2.42B | -$1.49B | -$1.23B | -$975.99M | -62.8% |
| Share buybacks | -$115.00M | -$577.00M | -$1.15B | -$474.60M | +80.1% |
| Dividends paid | -$1.05B | -$963.00M | -$796.00M | -$466.78M | -8.7% |
| Financing cash flow | -$1.04B | -$1.94B | -$2.58B | -$773.87M | +46.2% |
| Free cash flow | $2.47B | $2.23B | $1.83B | $1.27B | +10.7% |
| End cash position | $512.00M | $593.00M | $830.00M | $1.93B | -13.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $523.00M | $575.00M | — | -9.0% |
| Cash & short-term investments | $523.00M | $575.00M | $653.00M | -9.0% |
| Accounts receivable | $6.74B | $4.57B | — | +47.5% |
| Inventory | $855.00M | $820.00M | — | +4.3% |
| Total current assets | $8.20B | $7.79B | $7.41B | +5.2% |
| Property, plant & equipment | $3.18B | $2.95B | — | +7.9% |
| Goodwill & intangibles | $14.08B | $11.69B | $11.18B | +20.5% |
| Total assets | $29.77B | $26.71B | — | +11.5% |
| Total current liabilities | $11.73B | $10.66B | — | +10.0% |
| Current debt | $1.81B | $1.04B | $2.04B | +74.0% |
| Long-term debt | $5.67B | $4.38B | — | +29.5% |
| Total debt | $9.13B | $6.99B | $7.12B | +30.6% |
| Total liabilities | $21.70B | $18.95B | $18.14B | +14.5% |
| Retained earnings | $2.61B | $2.30B | $1.67B | +13.2% |
| Shareholder equity | $7.95B | $7.65B | $6.96B | +3.9% |
| Working capital | -$3.54B | -$2.87B | — | -23.2% |
| Net tangible assets | -$6.13B | -$4.03B | — | -52.1% |
| Shares issued | 1.79B | 1.79B | 1.79B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $50.62B | +9.7% |
| Next year | — | — | $54.39B | +7.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.08%
Held by institutions76.51%
Institutions holding623
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.50
+2.97% from price
SMA 20
30.16
+0.72% from price
SMA 50
31.12
-2.39% from price
SMA 100
31.61
-3.90% from price
SMA 200
30.73
-1.13% from price
EMA 12
29.75
+2.13% from price
EMA 26
30.20
+0.60% from price
EMA 50
30.69
-1.00% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.45
Hist 0.02
ATR (14)
0.75
2.46% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
31.89
20, 2σ
Bollinger lower
28.43
20, 2σ
50 / 200 cross
Golden
31.12 vs 30.73
Trend bias
Below 200
-1.13%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
30.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-27.4%
Peak to trough
ATR 14
0.75
2.46% of price
Beta (reported)
0.66
5Y monthly, from filing
Dividends & splits
Forward rate$0.69 / yr
Forward yield2.26%
5-year avg yield1.61%
Payout ratio54.39%
Ex-dividend dateJun 18, 2026
Next pay dateJul 25, 2024
Last split961:1000
Split dateJun 27, 2017
Headlines
Compass Group Equity Partners Completes Sale of New Age Medical to Avesi Partners
Business Wire · 8d ago
David Herro's Top Q2 2026 Move: Building a 3.02% Position in Compass Group PLC
GuruFocus.com · 42d ago
Circus Appoints Former Compass Group Senior Executive to the Supervisory Board
NewMediaWire · 43d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.