COMPASS Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . COMPASS GROUP
XGR Stock  EUR 25.00  0.60  2.46%   
COMPASS GROUP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing COMPASS GROUP's valuation are provided below:
Gross Profit
33.6 B
Profit Margin
0.0405
Market Capitalization
42.5 B
Enterprise Value Revenue
1.2349
Revenue
46.1 B
There are over fifty-four available fundamental signals for COMPASS GROUP, which can be analyzed over time and compared to other ratios. Active traders should verify all of COMPASS GROUP prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years.

COMPASS GROUP Total Revenue

37.43 Billion

Check COMPASS GROUP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COMPASS GROUP's main balance sheet or income statement drivers, such as Tax Provision of 459.1 M, Interest Income of 25.5 M or Interest Expense of 254.4 M, as well as many indicators such as . COMPASS financial statements analysis is a perfect complement when working with COMPASS GROUP Valuation or Volatility modules.
  
This module can also supplement various COMPASS GROUP Technical models . Check out the analysis of COMPASS GROUP Correlation against competitors.

COMPASS GROUP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities43.8 M27 M42.6 M
Pretty Stable
Non Current Liabilities Other95.2 M83.7 M135.3 M
Slightly volatile
Total Assets21.5 B30.7 B17.8 B
Slightly volatile
Total Current Liabilities8.3 B12.3 B6.2 B
Slightly volatile
Total Stockholder Equity6.4 B8.8 B5.5 B
Slightly volatile
Property Plant And Equipment Net2.3 B3.4 B2 B
Slightly volatile
Net Debt3.2 B5.6 B2.8 B
Slightly volatile
Accounts Payable2.6 B4.4 B1.9 B
Slightly volatile
Cash979.7 M517.5 M1.3 B
Slightly volatile
Non Current Assets Total14.7 B21.8 B12.4 B
Slightly volatile
Long Term Debt3.8 B5 B3.7 B
Pretty Stable
Net Receivables4 B5.3 B2.9 B
Slightly volatile
Good Will6.2 B8.8 B5.4 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.5 B1.7 B
Slightly volatile
Non Current Liabilities Total6.7 B9.5 B6 B
Slightly volatile
Capital Lease Obligations1.2 B1.8 B1.1 B
Slightly volatile
Inventory599.3 M943 M447.1 M
Slightly volatile
Total Liabilities15 B21.8 B12.2 B
Slightly volatile
Net Invested Capital11 B15 B9.6 B
Slightly volatile
Property Plant And Equipment Gross4.7 B6.5 B4.2 B
Slightly volatile
Short and Long Term Debt775.9 M1.2 B421.3 M
Slightly volatile
Total Current Assets6.8 B9 B5.3 B
Slightly volatile
Capital Stock272.1 M397.9 M231.5 M
Slightly volatile
Intangible Assets2.7 B4.6 B2.2 B
Slightly volatile

COMPASS GROUP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision459.1 M809.6 M273 M
Slightly volatile
Interest Income25.5 M33.4 M16.4 M
Slightly volatile
Interest Expense254.4 M434.7 M220.2 M
Slightly volatile
Selling General Administrative10.1 M12.7 M8.8 M
Slightly volatile
Total Revenue37.4 B53 B30.9 B
Slightly volatile
Gross Profit12.2 B17.7 B10 B
Slightly volatile
Operating Income2.3 B3.8 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.2 B2.2 B692.9 M
Slightly volatile
Cost Of Revenue25.2 B35.3 B20.9 B
Slightly volatile
Total Operating Expenses35.1 B49.2 B29.4 B
Slightly volatile
Reconciled Depreciation768.8 M979.8 M720 M
Slightly volatile
Income Before Tax1.7 B3 B965.9 M
Slightly volatile
Net Income1.2 B2.1 B688.3 M
Slightly volatile

COMPASS GROUP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid779.9 M1.2 B745 M
Pretty Stable
End Period Cash Flow793.3 M460.8 M661.4 M
Slightly volatile
Free Cash Flow1.6 B2.8 B977.6 M
Slightly volatile
Begin Period Cash Flow877.2 M533.7 M671.7 M
Slightly volatile
Depreciation676.5 M979.8 M602.5 M
Slightly volatile
Other Non Cash Items623.7 M866 M552.5 M
Slightly volatile
Total Cash From Operating Activities2.2 B3.9 B1.5 B
Slightly volatile
Net Income1.3 B2.1 B672.7 M
Slightly volatile

COMPASS Fundamental Market Drivers

About COMPASS GROUP Financial Statements

COMPASS GROUP stakeholders use historical fundamental indicators, such as COMPASS GROUP's revenue or net income, to determine how well the company is positioned to perform in the future. Although COMPASS GROUP investors may analyze each financial statement separately, they are all interrelated. For example, changes in COMPASS GROUP's assets and liabilities are reflected in the revenues and expenses on COMPASS GROUP's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in COMPASS GROUP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue53 B37.4 B
Cost Of Revenue35.3 B25.2 B

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Other Information on Investing in COMPASS Stock

COMPASS GROUP financial ratios help investors to determine whether COMPASS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COMPASS with respect to the benefits of owning COMPASS GROUP security.
Balance Sheet
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Profit & Loss
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Cash Flow
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