CMPGY
Compass Group PLC
OTC Markets OTCQXUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
+10/100
Last price
30.38
▲ 0.44 (1.47%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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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
30.55
Prev close
29.94
Day high
30.55
Day low
30.38
Volume
164
Market cap
$51.66B
P/E (TTM)
25.53
52W range
26.95 – 35.94
Day trading desk
Gap from prior close
+2.14%
Prior close 29.91
VWAP
30.43
-0.17% from price
Relative volume
0.00×
Quiet session
Session range
0.56%
30.38 – 30.55
Position in range
0%
Near session low
ATR (14D)
0.60
1.96% of price
Prior day high
30.23
PDH
Prior day low
29.91
PDL
Bid / ask spread
—
Quote not published
Session volume
163
Avg 282.70K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.37%
+1.9%
1M
+0.03%
-1.0%
3M
-4.65%
-7.6%
6M
+4.43%
-10.1%
YTD
-5.03%
-18.6%
1Y
-11.69%
-26.9%
3Y
+25.95%
-55.2%
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 CMPGY 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
0
Total on file
Fundamentals
Market cap$51.66B
Enterprise value$59.55B
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 yield2.30%
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E25.53
Forward P/E18.58
PEG ratio1.54
Price / sales—
Price / book6.49
EV / revenue1.23
EV / EBITDA15.63
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 | 1.71B | 1.75B | 1.78B | -0.5% |
| 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 | 1.47 | 2 | $50.62B | +9.7% |
| Next year | 1.64 | 2 | $54.39B | +7.5% |
Analyst targets & ownership
Mean target$38.67
High target$42.00
Low target$34.00
Implied upside27.28%
Analyst count3
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.17%
Institutions holding27
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.65
+2.46% from price
SMA 20
30.15
+0.75% from price
SMA 50
31.00
-2.00% from price
SMA 100
31.59
-3.84% from price
SMA 200
30.69
-1.01% from price
EMA 12
29.92
+1.55% from price
EMA 26
30.23
+0.50% from price
EMA 50
30.66
-0.92% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
-0.31
Hist 0.08
ATR (14)
0.60
1.96% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
31.48
20, 2σ
Bollinger lower
28.82
20, 2σ
50 / 200 cross
Golden
31.00 vs 30.69
Trend bias
Below 200
-1.01%
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
0.41
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
21.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-25.6%
Peak to trough
ATR 14
0.60
1.96% of price
Beta (reported)
0.66
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 29, 21 | Kepler Cheuvreux | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$0.69 / yr
Forward yield2.30%
5-year avg yield1.49%
Payout ratio36.48%
Ex-dividend dateJun 18, 2026
Next pay dateAug 10, 2026
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.