Compass Group PLC
LSE-CPG
Company Overview
Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom.
Name
Compass Group PLC
CEO
Mr. Dominic Blakemore
Website
www.compass-group.com
Sector
Hotels, Restaurants and Leisure
Year Founded
1941
Profile
Market Cap
£41.53B
EV
£45.64B
Shares Out
1,697.88M
Revenue
£41.28B
Employees
550,000
Margins
Gross
6.5%
EBITDA
7.5%
Operating
6.39%
Pre-Tax
5.84%
Net
4.27%
FCF
5.61%
Returns (5Yr Avg)
ROA
5.27%
ROTA
30.42%
ROE
18.52%
ROCE
14.37%
ROIC
8.52%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
£24.37
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
£695M
Net Debt
£5,145M
Debt/Equity
0.89
EBIT/Interest
10.98
Growth (CAGR)
Rev 3Yr
27.15%
Rev 5Yr
6.49%
Rev 10Yr
6.56%
Dil EPS 3Yr
59.42%
Dil EPS 5Yr
1.77%
Dil EPS 10Yr
11.44%
Rev Fwd 2Yr
5.83%
EBITDA Fwd 2Yr
8.17%
EPS Fwd 2Yr
10.02%
EPS LT Growth Est
16.3%
Dividends
Yield
—
Payout
55.95%
DPS
£0.57
DPS Growth 3Yr
—
DPS Growth 5Yr
3.31%
DPS Growth 10Yr
4.84%
DPS Growth Fwd 2Yr
9.68%