Compass's market cap is currently £47.66B. The company's EPS TTM is p0.651; its P/E ratio is 43.22; and it has a dividend yield of 1.70%. Compass is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is p49.78. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 42.00B	£ 31.03B	£ 25.51B	£ 17.91B	£ 19.94B
Gross Profit	£ 13.93B	£ 1.95B	£ 1.48B	£ 962.00M	£ 3.76B
Operating Income	£ 2.54B	£ 2.25B	£ 1.45B	£ 990.00M	£ 570.00M
EBITDA	£ 3.41B	£ 2.74B	£ 2.35B	£ 1.28B	£ 915.00M
Net Income	£ 1.40B	£ 1.31B	£ 1.24B	£ 357.00M	£ 133.00M
Balance Sheet
Cash & Short-Term Investments	£ 623.00M	£ 1.03B	£ 1.99B	£ 1.84B	£ 1.48B
Total Assets	£ 24.35B	£ 21.48B	£ 18.75B	£ 14.87B	£ 14.73B
Total Debt	£ 5.91B	£ 5.27B	£ 4.88B	£ 4.48B	£ 4.72B
Net Debt	£ 5.29B	£ 4.24B	£ 2.89B	£ 2.64B	£ 3.24B
Total Liabilities	£ 17.44B	£ 15.18B	£ 12.84B	£ 9.95B	£ 9.92B
Stockholders' Equity	£ 6.83B	£ 6.26B	£ 5.87B	£ 4.89B	£ 4.79B
Cash Flow
Free Cash Flow	£ 2.23B	£ 1.83B	£ 1.31B	£ 943.00M	£ 205.00M
Operating Cash Flow	£ 3.13B	£ 2.17B	£ 1.60B	£ 1.17B	£ 914.00M
Investing Cash Flow	£ -1.49B	£ -1.23B	£ -874.00M	£ -727.00M	£ -1.10B
Financing Cash Flow	£ -1.94B	£ -2.09B	£ -693.00M	£ -152.00M	£ 1.28B

Currency in GBP

Compass Earnings and Revenue History

Income Statement >

Compass Debt to Assets

Balance Sheet >

Compass Cash Flow

Cash Flow >

Compass Forecast EPS vs Actual EPS

Earnings >

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