YOLFTbeta
Compass Group PLC

Compass Group PLC

CPG · LSE · Consumer Cyclical / Restaurants

33.72USD+0.20 (+0.60%)

Price History

Full chart

Market Stats

Previous Close33.52
Open33.32
Day Range33.23 – 34.00
52-Week Range25.80 – 34.48
Volume1.17M
Market Cap50.55B
P/E (TTM)0.25
Forward P/E19.61
EPS1.19
Dividend Yield2.31%
Beta0.65
50-Day Avg31.08
200-Day Avg30.63

About

Compass Group PLC provides food and support services in North America 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; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Dominic William Blakemore
  • Employees590.00K
  • HeadquartersCompass House, Chertsey, United Kingdom, KT16 9BQ, UK
  • Websitehttps://www.compass-group.com

Leadership

  • Mr. Dominic William BlakemoreGroup CEO & Director · b. 1969
  • Mr. Petros ParrasGroup CFO & Director · b. 1980
  • Mr. Charles Palmer BrownGroup COO of North America & Director · b. 1971
  • Mr. Michael Young OBEDirector of Corporate Policy and Communications
  • Ms. Deborah LeeGroup Chief People & Culture Officer · b. 1975
  • Mr. Gareth SharpeChief Financial Officer of UK & Ireland
  • Ms. Shelley Roberts ACA, BBusSci (Fin), GAICDChief Executive Officer of International · b. 1975
  • Mr. Alan William McCullochCompany Secretary

Financials

Income Statement

Currency: USD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue5.77B8.72B10.62B18.76B11.77B10.07B10.27B21.01B11.44B21.51B22.85B24.69B16.45B17.56B16.85B17.59B19.61B22.57B22.96B24.88B19.94B17.91B25.51B31.03B55.05B47.48B
Growth (%)-+51.06%+21.81%+76.66%-37.23%-14.43%+1.93%+104.60%-45.54%+88.06%+6.22%+8.04%-33.37%+6.72%-4.00%+4.37%+11.46%+15.11%+1.75%+8.33%-19.85%-10.19%+42.46%+21.62%+77.43%-13.76%
Cost of Revenue----10.99B8.04B3.44B7.01B3.78B4.42B4.65B5.01B12.94B13.27B12.89B13.18B14.65B17.03B18.11B19.71B16.18B16.95B24.03B29.08B36.80B44.32B
Gross Profit5.77B8.72B10.62B11.29B779.00M2.04B6.83B2.08B7.66B9.03B9.81B10.82B3.56B3.76B4.16B4.41B4.95B5.54B5.37B5.99B3.76B962.00M1.48B22.40B18.25B3.15B
Gross Margin100.00%100.00%100.00%60.17%6.62%20.23%66.48%9.91%66.99%41.97%42.94%43.82%21.66%21.39%24.70%25.08%25.27%24.54%23.38%24.09%18.85%5.37%5.80%72.19%33.16%6.64%
Operating Expense5.31B8.20B9.78B10.47B283.00M1.54B5.97B1.57B6.49B7.64B8.26B9.71B2.44B2.56B2.95B3.14B3.54B4.01B3.68B4.37B3.46B225.96M-20.00M20.42B15.47B-5.15M
Operating Income456.02M511.03M836.35M814.31M496.00M495.00M851.63M507.99M1.17B1.39B1.55B1.11B1.12B1.19B1.22B1.27B1.41B1.53B1.69B1.63B294.00M736.04M1.50B1.98B2.79B3.16B
Operating Margin7.90%5.86%7.88%4.34%4.21%4.91%8.29%2.42%10.22%6.47%6.79%4.48%6.81%6.80%7.22%7.22%7.19%6.80%7.36%6.54%1.47%4.11%5.88%6.38%5.06%6.66%
EBITDA683.29M973.46M1.23B1.25B1.03B593.00M654.00M1.48B961.82M1.10B1.22B1.38B1.42B1.52B1.57B1.59B1.80B2.15B2.24B2.60B1.39B1.28B2.35B2.74B4.00B4.53B
EBITDA Margin11.84%11.17%11.54%6.67%8.78%5.89%6.37%7.05%8.41%5.11%5.35%5.59%8.60%8.67%9.31%9.07%9.17%9.54%9.76%10.46%6.96%7.16%9.22%8.84%7.26%9.53%
Net Income249.41M215.02M348.35M305.78M180.00M195.00M253.32M1.05B433.04M528.10M1.07B1.14B976.47M429.00M865.00M869.00M992.00M1.16B1.13B1.14B133.00M357.00M1.11B1.31B1.40B1.93B
Net Income Margin4.32%2.47%3.28%1.63%1.53%1.94%2.47%5.02%3.79%2.45%4.67%4.60%5.94%2.44%5.13%4.94%5.06%5.14%4.90%4.56%0.67%1.99%4.36%4.23%2.55%4.05%
Interest Expense187.43M349.03M265.19M252.60M135.00M136.00M138.61M108.37M111.32M97.87M69.03M61.82M74.93M70.00M81.00M96.00M99.00M112.00M114.00M117.77M141.00M117.00M122.22M221.00M285.42M442.12M
Interest Expense % of Total Revenue3.25%4.00%2.50%1.35%1.15%1.35%1.35%0.52%0.97%0.45%0.30%0.25%0.46%0.40%0.48%0.55%0.50%0.50%0.50%0.47%0.71%0.65%0.48%0.71%0.52%0.93%

Balance Sheet

Currency: USD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets9.66B8.73B9.18B8.61B8.46B8.60B7.29B6.43B6.92B7.64B8.25B9.41B9.23B9.13B8.69B8.75B10.54B10.98B12.61B13.31B14.73B14.87B18.75B21.48B24.35B26.70B
Total Liabilities6.84B5.91B6.25B5.98B5.92B6.32B4.94B4.26B4.71B5.10B5.18B5.91B5.99B6.34B6.85B6.80B8.02B8.86B9.97B9.95B9.92B9.95B12.84B15.18B17.44B18.94B
Total Equity2.80B4.10B4.44B4.29B2.48B2.25B4.32B4.39B3.90B4.06B4.85B5.45B5.21B2.78B1.84B1.94B2.50B2.10B2.64B3.36B4.79B4.89B5.87B6.26B6.83B7.65B
Cash583.00M692.00M406.00M303.00M266.00M281.00M848.00M839.00M579.00M588.00M643.00M1.11B728.00M1.01B410.04M283.00M346.00M387.00M969.00M398.00M1.48B1.84B1.98B1.03B623.00M574.69M
Total Debt6.31B3.08B3.11B2.61B2.64B2.73B3.66B1.60B1.61B1.60B1.35B3.05B1.78B2.27B2.85B2.96B3.40B3.96B4.42B3.87B4.72B4.48B5.04B5.27B5.91B6.99B
Net Debt5.73B2.39B2.70B2.31B2.37B2.45B2.81B764.00M1.03B1.01B705.00M848.00M1.06B1.26B2.43B2.65B3.05B3.57B3.46B3.47B3.24B2.64B3.05B4.24B5.29B6.41B

Cash Flow

Currency: USD2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow186.00M236.00M571.00M568.00M590.64M586.00M539.13M480.89M667.00M824.61M1.05B1.00B1.07B1.11B1.12B1.14B1.42B1.63B1.94B1.95B845.00M1.22B1.60B2.08B3.24B3.37B
Investing Cash Flow-282.00M1.17B-961.89M-309.00M-742.83M-275.00M996.06M489.60M-340.64M-438.95M-519.70M-794.34M-564.44M-508.00M-548.00M-532.00M-694.00M-728.00M-1.19B-1.11B-1.03B-769.45M-874.00M-1.23B-1.59B-2.58B
Financing Cash Flow89.00M-861.00M-225.00M-897.00M141.00M-267.00M-986.50M-981.14M-736.95M-396.32M-479.27M270.96M-830.12M-302.00M-1.13B-709.00M-720.00M-853.00M-133.43M-1.43B1.28B-153.89M-693.00M-2.09B-1.94B-1.07B
Capital Expenditure185.00M355.00M384.00M376.00M365.00M268.00M183.00M180.00M192.00M283.00M329.00M370.00M394.00M467.00M469.00M504.00M578.00M715.00M811.00M537.00M437.00M228.00M459.00M580.00M901.00M561.66M
Free Cash Flow1.00M-119.00M187.00M192.00M-39.00M318.00M366.00M286.00M475.00M516.00M715.00M594.00M673.00M640.00M652.00M634.00M846.00M918.00M1.06B1.42B408.00M943.00M1.14B1.50B2.23B2.99B
Dividends Paid--126.00M159.00M249.00M205.00M203.61M201.26M232.66M221.90M254.43M360.00M378.00M404.00M455.81M457.00M496.00M1.53B548.00M611.00M427.00M418.00M418.00M648.00M963.00M1.08B
FCF to OCF0.54%-50.42%32.75%33.80%-6.60%54.27%67.89%59.47%71.21%62.58%68.14%59.13%63.07%57.81%58.16%55.71%59.41%56.22%54.83%72.49%48.28%77.36%71.24%72.06%68.97%88.82%
Dividend Paid to FCF--67.38%82.81%-638.46%64.47%55.63%70.37%48.98%43.00%35.58%60.61%56.17%63.13%69.91%72.08%58.63%167.10%51.60%43.18%104.66%44.33%36.76%43.32%43.11%36.09%

Earnings

Report DateNov 27, 2013May 14, 2014Nov 26, 2014May 13, 2015Nov 24, 2015May 11, 2016Nov 22, 2016Mar 1, 2017May 10, 2017Jul 26, 2017Nov 21, 2017May 9, 2018Jul 26, 2018Nov 20, 2018Feb 12, 2019May 15, 2019Jul 25, 2019Nov 26, 2019Feb 6, 2020May 19, 2020Jul 30, 2020Nov 24, 2020Feb 4, 2021May 12, 2021Jul 29, 2021Nov 23, 2021Feb 3, 2022May 11, 2022Jul 26, 2022Nov 21, 2022Feb 9, 2023May 10, 2023Jul 25, 2023Nov 20, 2023Mar 19, 2024Dec 18, 2024May 14, 2025Nov 25, 2025Nov 24, 2026
EPS Estimate0.000.270.000.310.250.320.300.000.400.000.350.400.000.380.000.430.000.420.000.450.00-0.070.000.090.000.180.000.260.000.330.200.400.000.450.000.600.650.68-
EPS Actual0.000.000.000.000.000.320.310.000.390.000.330.380.000.330.000.410.000.290.000.360.00-0.250.000.060.000.140.000.270.000.630.000.360.000.000.000.320.540.56-
Surprise--100.00%--100.00%-100.00%1.46%1.67%--1.52%--4.62%-4.35%--13.27%--4.38%--30.39%--19.19%--283.44%--29.82%--22.31%-5.30%-89.64%-100.00%-10.29%--100.00%--46.67%-16.92%-17.65%-
Timing---------------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap50.55B
Enterprise Value59.96B
Trailing P/E0.25
Forward P/E19.61
PEG Ratio1.56
Price / Sales1.04
Price / Book6.46
EPS1.19
Book Value4.68
Revenue (TTM)48.48B
Gross Profit (TTM)35.11B
EBITDA3.81B
Profit Margin4.16%
Operating Margin6.70%
Return on Equity26.88%
Return on Assets7.29%
Shares Outstanding1.70B
Shares Float1.69B
Beta0.65
Dividend Yield2.31%
Dividend Rate0.69
Payout Ratio120.61%

Dividends

20262×
0.26Jun 18, 20260.43Jan 15, 2026
20252×
0.22Jun 19, 20250.42Jan 16, 2025
20242×
0.22Jun 13, 20240.38Jan 18, 2024
20232×
0.20Jun 8, 20230.30Jan 19, 2023
20222×
0.13Jun 9, 20220.19Jan 20, 2022
20201×
0.36Jan 16, 2020
20192×
0.18Jun 20, 20190.34Jan 17, 2019
20182×
0.16Jun 21, 20180.30Jan 18, 2018
20173×
0.82Jun 27, 20170.16May 18, 20170.29Jan 19, 2017
20162×
0.15Jun 23, 20160.27Jan 21, 2016
20152×
0.14Jun 25, 20150.25Jan 22, 2015
20142×
0.56Jul 3, 20140.13May 21, 2014

Stock Splits

  • Jun 27, 201725:26
  • Jul 8, 201416:17