Compass Group PLC Website

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

    £41.36B

  • EV

    £45.47B

  • 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

    £24.43

  • 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

    5.58%

  • EBITDA Fwd 2Yr

    7.83%

  • EPS Fwd 2Yr

    9.69%

  • 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

    9.34%

LSE:CPG