Compass Group (XTER:XGR2) Other Financing: €-140 Mil (TTM As of Mar. 2026)

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XTER:XGR2 Compass Group PLC XTER:XGR2
90 GF Score
Price €27.81
GF Value €26.15
Valuation Fairly Valued
! 4 Warning Signs
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What is Compass Group Other Financing?

Compass Group XTER:XGR2 -0.71% 90 Other Financing is €-140 Mil as of Mar. 2026. GuruFocus rates XTER:XGR2 with a GF Score™ of 90/100 and a GF Value™ of €26.15 (Fairly Valued). The stock has 4 warning signs investors should review.

Compass Group's Other Financing for the six months ended in Mar. 2026 was €-61 Mil.

Compass Group's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €-140 Mil.

Compass Group Other Financing Historical Data

* Premium members only.

The historical data trend for Compass Group's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Group Other Financing Chart

Compass Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.55 -81.21 131.18 32.44 -126.10

Compass Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.24 -9.91 -50.88 -79.24 -60.55
XTER:XGR2
90GF Score
Compass Group PLC XTER:XGR2
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-140 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-140 Mil mean?
Compass Group (XTER:XGR2) has a Other Financing of €-140 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Compass Group and its competitors.
Is Compass Group's Other Financing too high?
Compass Group's current Other Financing is €-140 Mil. Overall, Compass Group has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compass Group's Other Financing compare to MCD and SBUX?
Compass Group's Other Financing of €-140 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Restaurants company?
A good Other Financing depends on the Restaurants industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Compass Group and its competitors. Compass Group's current Other Financing is €-140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Group stock overvalued right now?
Based on GuruFocus' analysis, Compass Group (XTER:XGR2) is currently considered Fairly Valued. The stock's GF Value™ is €26.15, compared to a current price of €27.81 — trading 6.3% above its estimated fair value. The current Other Financing is €-140 Mil. Compass Group's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Compass Group (XTER:XGR2), the current Other Financing is €-140 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Group (XTER:XGR2) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Group stock appears to be overvalued. The current stock price of €27.81 is trading 6.3% above its estimated GF Value™ of €26.15. GuruFocus considers Compass Group to be Fairly Valued.

Key valuation signals for XTER:XGR2:

  • Other Financing: €-140 Mil
  • GF Value™: €26.15 vs. price of €27.81 (6.3% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the XTER:XGR2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compass Group Business Description

Address Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Compass Group is the largest foodservice company globally, operating in 30 countries and generating annual sales exceeding $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Foodservice is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization, Foodbuy, which is responsible for over $30 billion in annual spending in the US. The company also provides premium support services to clients.
90GF Score

Get the complete analysis for XTER:XGR2

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.81
Price
€26.15
GF Value