EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Compass Group PLC (CMPGY) had EBITDA Margin of 8.37% for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$46.07B
Net Income	$1.87B
Cost of Goods Sold	$43.14B
Gross Profit	$2.93B
Operating Expenses	$43.14B
Operating Income	$2.93B
Non-Operating Income/Expense	$-343.00M
Pre-Tax Income	$2.58B
Normalized Pre-Tax Income	$2.55B
Income after Taxes	$1.88B
Income from Continuous Operations	$1.88B
Consolidated Net Income/Loss	$1.88B
Normalized Income after Taxes	$1.83B
EBIT	$2.93B
EBITDA	$3.85B
Weighted-Average Shares Outstanding (Basic)	1.70B
Weighted-Average Shares Outstanding (Diluted)	1.70B
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$7.79B
Property, Plant, and Equipment	$1.57B
Long-Term Assets	$17.55B
Total Assets	$26.71B
Current Liabilities	$10.66B
Long-Term Debt	$5.61B
Long-Term Liabilities	$8.29B
Total Liabilities	$18.95B
Common Equity	$7.76B
Tangible Shareholders Equity	$-3.93B
Shareholders Equity	$7.76B
Common Shares Outstanding	1.79B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.37B
Cash Flow from Investing Activities	$-2.42B
Cash Flow from Financial Activities	$-1.04B
Beginning Cash	$593.00M
End Cash	$512.00M
Increase/Decrease in Cash	$-81.00M
Stock-Based Compensation	$82.00M
Common Stock Dividends Paid	$-1.05B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.90
Gross Margin	6.35%
Operating Margin	6.35%
EBIT Margin	6.35%
EBITDA Margin	8.37%
Pre-Tax Profit Margin	5.61%
Profit Margin	4.05%
Free Cash Flow	$2.89B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.72
Inventory Turnover	52.61
Receiveable Turnover	7.21
Days Sales in Receivables	50.66
Return on Equity	24.23%
Return on Tangible Equity	-47.89%
Return on Assets	7.04%
Return on Investments	14.06%
Book Value Per Share	$4.35
Free Cash Flow per Share	$1.70
Operating Cash Flow per Share	$1.98

Data from Zacks Investment Research, Inc.