Compass Group PLC

LSE-CPG

Basic

Market Cap
£39.2B
EV
£43.3B
Shares Out
1,699.8M
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
£24.07
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
6.28%
EBITDA Fwd 2Yr
8.54%
EPS Fwd 2Yr
10.56%
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
10.13%

Metric	Sep '14	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	LTM
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%