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Compass Group PLC (LSE:CPG)
2662 GBP
-11.000 0.412%Sponsored Reports
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| Previous Close (in GBP) | 2673 |
|---|---|
| Change | -11.000 0.412% |
| 52 W H/L (in GBP) | 2,234.568/1,839.794 |
| EBITDA (in GBP) | 2347M |
| PE Ratio | 28.27 |
| Volume | 2051063 |
| Diluted Eps TTM | 0.75 |
| Total Assets (in GBP) | 17600M |
|---|---|
| Total Liabilities (in GBP) | 12439M |
| Revenue TTM (in GBP) | 31028.001M |
| Cash (in GBP) | 843M |
| Market Cap (in GBP) | 36,254.540 M |
| Revenue Per Share TTM | 17.801 |
| Gross Profit TTM (in GBP) | 1607M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Compass Group PLC
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.
Employees: 550000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dominic Blakemore | Group CEO & Director | 1969 |
| 2. | Mr. Gary R. Green | Group COO of North America & Exec. Director | 1957 |
| 3. | Mr. Dev Amritesh | Managing Director | 1975 |
| 4. | Mr. Charles Palmer Brown | Group CFO & Director | 1971 |
| 5. | Ms. Alison R. Yapp | Group Gen. Counsel & Company Sec. | 1966 |
| 6. | Mr. Michael Young OBE | Director of Corp. Policy and Communications | NA |
| 7. | Ms. Deborah Lee | Group Chief People Officer | NA |
| 8. | Mr. Andrew Barry | Managing Director of Bus. & Industry | NA |
| 9. | Mr. Robin Mills | Regional Managing Director of UK & Ireland | NA |
| 10. | Mr. James Meaney | Regional Managing Director of Latin America | NA |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SSPG
SSP Group PLC |
-1.600 0.848% | 187.4 | 236.000 | 23.585 | 0.625 | 8.458 | 1.108 | 6.632 |
|
MAB
Mitchells & Butlers PLC |
-4.500 1.852% | 240 | 0.000 | 12.166 | 0.601 | 0.716 | 1.275 | 8.695 |
|
DOM
Domino’s Pizza Group PLC |
+6.000 1.974% | 302.4 | 13.710 | 19.268 | 2.347 | 0.000 | 2.951 | 10.309 |
|
JDW
J D Wetherspoon PLC |
-4.000 0.661% | 598 | 17.670 | 20.833 | 0.528 | 2.515 | 1.087 | 7.835 |
Income Statement
(Currency in GBP)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1747M | 1469M | 464M | 210M | 1469M |
| Minority Interest | -4M | -4M | 0M | 23M | 27M |
| Net Income | 1314M | 1113M | 357M | 133M | 1110M |
| Selling General Administrative | - | 7M | 7M | 6M | 6M |
| Gross Profit | 31028M | 8296M | 5649M | 6319M | 8150M |
| Reconciled Depreciation | 549M | 516M | 713M | 765M | 577M |
| Ebit | 1911M | 1500M | 545M | 294M | 1601M |
| Ebitda | 2460M | 2027M | 1059M | 1060M | 2175M |
| Depreciation And Amortization | 549M | 527M | 514M | 766M | 574M |
| Operating Income | 1891M | 1500M | 545M | 294M | 1601M |
| Other Operating Expenses | 29193M | 24057M | 17394M | 19650M | 23308M |
| Interest Expense | 184M | 111M | 120M | 144M | 122M |
| Tax Provision | 429M | 352M | 107M | 75M | 351M |
| Interest Income | 48M | 11M | 7M | 10M | 122M |
| Net Interest Income | -164M | -100M | -113M | -134M | -110M |
| Income Tax Expense | 429M | 352M | 107M | 75M | 351M |
| Total Revenue | 31028M | 25512M | 17908M | 19940M | 24878M |
| Total Operating Expenses | 29193M | 24057M | 17394M | 19650M | 23308M |
| Cost Of Revenue | - | 17216M | 12259M | 13621M | 16728M |
| Total Other Income Expense Net | -144M | -31M | -81M | -84M | -132M |
| Net Income From Continuing Ops | 1318M | 1117M | 357M | 135M | 1118M |
| Net Income Applicable To Common Shares | - | 1113M | 357M | 133M | 1135M |
Balance Sheet
(Currency in GBP)| Breakdown | 30-09-2023 | 31-03-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
|---|---|---|---|---|---|
| Total Assets | 17600M | - | 18748M | 14868M | 14734M |
| Intangible Assets | 2032M | - | 1960M | 1617M | 1678M |
| Other Current Assets | - | - | 4191M | 2785M | 2448M |
| Total Liab | 12439M | - | 12843M | 9949M | 9921M |
| Total Stockholder Equity | 5136M | - | 5874M | 4891M | 4790M |
| Other Current Liab | 484M | - | 520M | 15M | 131M |
| Common Stock | 198M | - | 198M | 198M | 198M |
| Capital Stock | 198M | - | 198M | 198M | 198M |
| Retained Earnings | 1991M | - | 1419M | 242M | -35M |
| Good Will | 5002M | - | 5119M | 4550M | 4669M |
| Other Assets | - | - | 2079M | 1617M | 1717M |
| Cash | 843M | - | 1983M | 1840M | 1484M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7635M | - | 7033M | 5227M | 4499M |
| Current Deferred Revenue | - | - | - | 461M | 450M |
| Net Debt | 3472M | - | 2894M | 2640M | 3237M |
| Short Term Debt | 1281M | - | 887M | 661M | 303M |
| Short Long Term Debt | 1087M | - | 693M | 481M | 106M |
| Short Long Term Debt Total | 4315M | - | 4877M | 4480M | 4721M |
| Other Stockholder Equity | 2947M | - | 4257M | 4451M | 4627M |
| Property Plant Equipment | - | - | 1769M | 1594M | 1830M |
| Total Current Assets | 5695M | - | 6685M | 4952M | 4242M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 1406M | 1221M |
| Net Receivables | 4174M | - | 4094M | 2766M | 2329M |
| Long Term Debt | 2283M | - | 3271M | 3154M | 3673M |
| Inventory | 567M | - | 511M | 327M | 310M |
| Accounts Payable | 5870M | - | 5626M | 4090M | 3615M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 2910M | - | 2985M | 1943M | 2169M |
| Non Current Assets Total | 11905M | - | 12063M | 9916M | 10492M |
| Capital Lease Obligations | 945M | - | 913M | 845M | 942M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -1007M | -67M | -22M | -1032M | -37M |
| Total Cashflows From Investing Activities | - | -874M | -727M | -1032M | -1106M |
| Total Cash From Financing Activities | -2093M | -693M | -152M | 1278M | -1425M |
| Net Income | 1835M | 1455M | 514M | 290M | 1570M |
| Change In Cash | -1052M | 76M | 269M | 1086M | -571M |
| Begin Period Cash Flow | 1732M | 1656M | 1387M | 398M | 969M |
| End Period Cash Flow | 680M | 1732M | 1656M | 1484M | 398M |
| Total Cash From Operating Activities | 2076M | 1596M | 1171M | 845M | 1952M |
| Depreciation | 549M | 516M | 485M | 765M | 577M |
| Other Cashflows From Investing Activities | - | 61M | 33M | 69M | 57M |
| Dividends Paid | 648M | 418M | 418M | 427M | 611M |
| Change To Inventory | -97M | -122M | -50M | 102M | -30M |
| Sale Purchase Of Stock | -929M | -425M | -3M | -1M | -4M |
| Other Cashflows From Financing Activities | -62M | 453M | -142M | 2283M | 1821M |
| Capital Expenditures | 580M | 459M | 383M | 437M | 537M |
| Change In Working Capital | -98M | -159M | 165M | -228M | -31M |
| Other Non Cash Items | 513M | -250M | 431M | 279M | 268M |
| Free Cash Flow | 1496M | 1137M | 788M | 408M | 1415M |
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