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OTCMCMPGY
Market cap56bUSD
Dec 20, Last price  
33.67USD
1D
-0.30%
1Q
2.90%
Jan 2017
80.25%
Name

Compass Group PLC

Chart & Performance

D1W1MN
OTCM:CMPGY chart
P/E
28.43
P/S
1.47
EPS
0.94
Div Yield, %
1.13%
Shrs. gr., 5y
1.94%
Rev. gr., 5y
6.20%
Revenues
42.00b
+35.37%
10,073,000,00010,267,000,00010,268,000,00011,440,000,00013,444,000,00014,468,000,00015,833,000,00016,905,000,00017,557,000,00017,058,000,00017,590,000,00019,605,000,00022,568,000,00022,964,000,00024,878,000,00019,940,000,00017,908,000,00025,512,000,00031,028,000,00042,002,000,000
Net income
1.40b
+6.85%
195,000,000285,000,000515,000,000443,000,000586,000,000675,000,000728,000,000605,000,000429,000,000865,000,000869,000,000992,000,0001,161,000,0001,125,000,0001,110,000,000133,000,000357,000,0001,242,881,0721,314,000,0001,404,000,000
CFO
3.14b
+51.01%
586,000,000549,000,000466,000,000667,000,000799,000,0001,044,000,000964,000,0001,067,000,0001,107,000,0001,121,000,0001,138,000,0001,424,000,0001,633,000,0001,873,000,0001,952,000,000914,000,0001,171,000,0001,596,000,0002,076,000,0003,135,000,000
Dividend
Jun 14, 20240.207 USD/sh
Earnings
Feb 07, 2025

Profile

Compass Group Plc engages in the provision of food service and support services. The company is headquartered in Chertsey, Surrey and currently employs 596,452 full-time employees. The firm's segments include North America, Europe, Rest of World and Central activities. The Europe segment includes Turkey and Russia. The Rest of World segment includes Japan. The firm delivers services in sectors, including business and industry; healthcare and seniors; education; defense, offshore and remote, and sports and leisure. The firm offers its services to customers in the workplace, schools and colleges, hospitals, at leisure and in remote environments. The company provides breakfasts, lunches and dinners, and also offers hospitality services. The firm offers a range of support services, including cleaning, building operations and maintenance, business and office services, logistics and transport, outdoor, project management and security. Its foodservice offerings under healthcare and seniors sector include patient feeding, retail food courts, hospitality catering, vending, retail shops and staff restaurants.
URL
https://www.compass-group.com/
IPO date
Feb 02, 2001
Employees
500,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
42,002,000
35.37%
31,028,000
21.62%
25,512,000
42.46%
Cost of revenue
28,087,000
29,087,000
24,061,000
Unusual Expense (Income)
NOPBT
13,915,000
1,941,000
1,451,000
NOPBT Margin
33.13%
6.26%
5.69%
Operating Taxes
642,000
429,000
352,000
Tax Rate
4.61%
22.10%
24.26%
NOPAT
13,273,000
1,512,000
1,099,000
Net income
1,404,000
6.85%
1,314,000
5.72%
1,242,881
248.15%
Dividends
(963,000)
(648,000)
(418,000)
Dividend yield
1.86%
1.30%
Proceeds from repurchase of equity
(577,000)
(1,148,000)
(437,000)
BB yield
3.29%
1.36%
Debt
Debt current
1,095,000
1,564,000
887,000
Long-term debt
6,131,000
4,483,000
4,145,000
Deferred revenue
170,000
Other long-term liabilities
2,268,000
1,266,000
(330,000)
Net debt
6,603,000
4,084,000
1,941,000
Cash flow
Cash from operating activities
3,135,000
2,076,000
1,596,000
CAPEX
(572,000)
(580,000)
(282,000)
Cash from investing activities
(1,489,000)
(1,229,000)
(874,000)
Cash from financing activities
(1,942,000)
(2,093,000)
(693,000)
FCF
12,995,000
1,684,000
924,000
Balance
Cash
623,000
843,000
1,988,000
Long term investments
1,120,000
1,103,000
Excess cash
411,600
1,815,400
Stockholders' equity
1,997,000
10,655,000
2,065,000
Invested Capital
15,085,000
11,117,400
10,381,600
ROIC
101.31%
14.07%
11.06%
ROCE
90.52%
16.84%
11.74%
EV
Common stock shares outstanding
1,745,000
1,779,000
Price
23.94
19.70%
20.00
10.80%
18.05
18.44%
Market cap
34,900,000
8.69%
32,110,950
18.04%
EV
39,009,000
34,082,950
EBITDA
14,659,000
2,611,000
1,926,000
EV/EBITDA
14.94
17.70
Interest
305,000
221,000
106,000
Interest/NOPBT
2.19%
11.39%
7.31%