Compass Group PLC Website

Compass Group PLC

LSE-CPG

Basic

  • Market Cap

    £38.09B

  • EV

    £42.19B

  • Shares Out

    1,701.75M

  • 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

    £23.91

  • 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

    6.4%

  • EBITDA Fwd 2Yr

    8.7%

  • EPS Fwd 2Yr

    10.76%

  • 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

    10.35%

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

LTM

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Total Revenues

30,590.1

25,729

24,131.5

28,489.4

37,854.7

41,276.7

Total Revenues % Chg.

2.6%

-15.9%

-6.2%

18.1%

32.9%

14.7%

Cost of Goods Sold, Total

23,015.7

24,872.3

22,835.2

26,836.7

35,474.5

38,593.6

Gross Profit

7,574.4

856.8

1,296.3

1,652.7

2,380.3

2,683.1

Selling General & Admin Expenses, Total

1,261.6

Provision for Bad Debts

40.6

121.3

-37.7

32.4

42.7

44.2

Depreciation & Amortization

346.7

Amortization of Goodwill and Intangible Assets

410.7

Other Operating Expenses

3,342.1

Other Operating Expenses, Total

5,401.7

121.3

-37.7

32.4

42.7

44.2

Operating Income

2,172.7

735.5

1,334.1

1,620.3

2,337.6

2,638.9

Interest Expense, Total

-140.2

-181.9

-157.7

-118.4

-209.8

-240.2

Interest And Investment Income

8.6

6.5

5.4

32.4

75.6

69.3

Net Interest Expenses

-131.6

-175.5

-152.3

-86

-134.2

-170.9

Income (Loss) On Equity Invest.

68.9

5.2

41.8

50.3

68.3

69.7

Other Non Operating Income (Expenses)

-25.8

-11.6

27

78.2

-46.4

-56

EBT, Excl. Unusual Items

2,084.2

553.5

1,250.5

1,662.8

2,225.3

2,481.7

Restructuring Charges

-233.6

-254.2

-211.6

4.5

118

Merger & Related Restructuring Charges

-9.8

-20.6

-20.2

-11.2

-20.7

-27.5

Impairment of Goodwill

-6.1

-6.3

Gain (Loss) On Sale Of Investments

-5.6

-8.5

-8.8

Gain (Loss) On Sale Of Assets

-8.6

76.1

13.5

-7.8

24.4

-103.7

Asset Writedown

-116.1

-47.2

-12.3

-70.8

-76.3

Other Unusual Items

4.9

32.3

-359.8

10.1

-12.2

34.4

EBT, Incl. Unusual Items

1,837

271

625.3

1,640.4

2,131.4

2,411.4

Income Tax Expense

431.6

96.8

144.2

393.1

523.4

643.8

Earnings From Continuing Operations

1,405.4

174.2

481.1

1,247.4

1,608

1,767.6

Earnings Of Discontinued Operations

Minority Interest

-9.8

-2.6

-4.5

-4.9

-7.1

Net Income

1,395.6

171.6

481.1

1,242.9

1,603.1

1,760.6

Net Income to Common Incl Extra Items

1,395.6

171.6

481.1

1,242.9

1,603.1

1,760.6

Net Income to Common Excl. Extra Items

1,395.6

171.6

481.1

1,242.9

1,603.1

1,760.6

Total Shares Outstanding

1,586.2

1,783.7

1,783.8

1,760

1,714.7

1,709

Weighted Avg. Shares Outstanding

1,586

1,658

1,784

1,779

1,743

1,721

Weighted Avg. Shares Outstanding Dil

1,587

1,659

1,785

1,779

1,745

1,723

EPS

0.9

0.1

0.3

0.7

0.9

1

EPS Diluted

0.9

0.1

0.3

0.7

0.9

1

EBITDA

2,585.9

1,180.6

1,728.9

1,976.6

2,749.9

3,097.8

Effective Tax Rate

23.5%

35.7%

23.1%

24%

24.6%

26.7%