Compass Group PLC (CPG)

Basic

  • Market Cap

    £36.96B

  • EV

    £40.59B

  • Shares Out

    1,705.59M

  • Revenue

    £31.03B

  • Employees

    550,000

Margins

  • Gross

    6.29%

  • EBITDA

    7.26%

  • Operating

    6.18%

  • Pre-Tax

    5.63%

  • Net

    4.23%

  • FCF

    5.51%

Returns (5Yr Avg)

  • ROA

    5.44%

  • ROTA

    29.72%

  • ROE

    18.48%

  • ROCE

    14.22%

  • ROIC

    8.22%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £23.69

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £852M

  • Net Debt

    £3,607M

  • Debt/Equity

    0.86

  • EBIT/Interest

    11.14

Growth (CAGR)

  • Rev 3Yr

    15.88%

  • Rev 5Yr

    6.29%

  • Rev 10Yr

    5.86%

  • Dil EPS 3Yr

    111.14%

  • Dil EPS 5Yr

    1.1%

  • Dil EPS 10Yr

    11.38%

  • Rev Fwd 2Yr

    6.6%

  • EBITDA Fwd 2Yr

    8.58%

  • EPS Fwd 2Yr

    10.9%

  • EPS LT Growth Est

    16.3%

Dividends

  • Yield

  • Payout

    57.17%

  • DPS

    £0.43

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    2.71%

  • DPS Growth 10Yr

    4.98%

  • DPS Growth Fwd 2Yr

    10.25%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

Total Revenues

24,878

19,940

17,908

25,512

31,028

Total Revenues % Chg.

8.8%

-19.8%

-10.2%

42.5%

21.6%

Cost of Goods Sold, Total

18,718

19,276

16,946

24,032

29,077

Gross Profit

6,160

664

962

1,480

1,951

Selling General & Admin Expenses, Total

1,026

Provision for Bad Debts

33

94

-28

29

35

Depreciation & Amortization

282

Amortization of Goodwill and Intangible Assets

334

Other Operating Expenses

2,718

Other Operating Expenses, Total

4,393

94

-28

29

35

Operating Income

1,767

570

990

1,451

1,916

Interest Expense, Total

-114

-141

-117

-106

-172

Interest And Investment Income

7

5

4

29

62

Net Interest Expenses

-107

-136

-113

-77

-110

Income (Loss) On Equity Invest.

56

4

31

45

56

Other Non Operating Income (Expenses)

-21

-9

20

70

-38

EBT, Excl. Unusual Items

1,695

429

928

1,489

1,824

Restructuring Charges

-190

-197

-157

4

Merger & Related Restructuring Charges

-8

-16

-15

-10

-17

Impairment of Goodwill

-5

Gain (Loss) On Sale Of Investments

-5

-7

Gain (Loss) On Sale Of Assets

-7

59

10

-7

20

Asset Writedown

-90

-35

-11

-58

Other Unusual Items

4

25

-267

9

-10

EBT, Incl. Unusual Items

1,494

210

464

1,469

1,747

Income Tax Expense

351

75

107

352

429

Earnings From Continuing Operations

1,143

135

357

1,117

1,318

Earnings Of Discontinued Operations

Minority Interest

-8

-2

-4

-4

Net Income

1,135

133

357

1,113

1,314

Net Income to Common Incl Extra Items

1,135

133

357

1,113

1,314

Net Income to Common Excl. Extra Items

1,135

133

357

1,113

1,314

Total Shares Outstanding

1,586.2

1,783.7

1,783.8

1,760

1,714.7

Weighted Avg. Shares Outstanding

1,586

1,658

1,784

1,779

1,743

Weighted Avg. Shares Outstanding Dil

1,587

1,659

1,785

1,779

1,745

EPS

0.7

0.1

0.2

0.6

0.8

EPS Diluted

0.7

0.1

0.2

0.6

0.8

EBITDA

2,103

915

1,283

1,770

2,254