Compass Group PLC, trading under the symbol CMPGY on the OTC exchange, is a leading food service company. It provides catering and support services across various sectors, including business, healthcare, and education. The company competes with other major players in the industry, such as Sodexo and Aramark.
On November 25, 2025, CMPGY reported earnings per share of $0.67, which matched the estimated earnings per share of $0.67. The company also reported actual revenue of approximately $22.9 billion, aligning perfectly with the estimated revenue of $22.9 billion. During the Q4 2025 earnings call, key figures like Dominic Blakemore, the Group CEO, and Petros Parras, the Group CFO, expressed satisfaction with the company's performance. The call included participation from analysts and researchers from major financial institutions, highlighting the interest in CMPGY's financial health.
The company's price-to-earnings (P/E) ratio is approximately 36.61, indicating investor confidence in its earnings potential. CMPGY's price-to-sales ratio stands at about 1.23, suggesting a reasonable market valuation relative to its sales. The enterprise value to sales ratio is around 1.42, reflecting the company's total value compared to its sales. These metrics indicate a stable financial position, supported by the company's consistent revenue performance. The enterprise value to operating cash flow ratio is approximately 19.87, showing the company's valuation in relation to its cash flow from operations. This suggests that CMPGY is efficiently converting its sales into cash flow, a positive sign for investors.
The earnings yield is about 2.73%, representing the inverse of the P/E ratio, further indicating the company's profitability. CMPGY's debt-to-equity ratio is approximately 1.02, indicating a balanced approach to financing its assets with debt and equity. However, the current ratio is around 0.69, suggesting potential challenges in covering short-term liabilities with short-term assets. Despite this, the company's overall financial metrics reflect a strong performance in 2025, as highlighted by the earnings call.
