Loading...
XLON
CPG
Market cap706mUSD
Sep 17, Last price  
31.10GBP
1D
0.61%
1Q
-3.42%
Jan 2017
-97.93%
IPO
-94.34%
Name

Compass Group PLC

Chart & performance

D1W1MN
XLON:CPG chart
P/E
0.27
P/S
0.01
EPS
1.13
Div yield, %
2.09%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
18.95%
Revenues
47.48b
-13.76%
10,267,000,00021,006,116,89611,440,000,00013,444,000,00014,468,000,00015,833,000,00016,905,000,00017,557,000,00017,058,000,00017,590,000,00019,605,000,00022,568,000,00022,964,000,00024,878,000,00019,940,000,00017,908,000,00025,512,000,00031,028,000,00055,052,861,44047,478,514,482
Net income
1.93b
+4.61%
533,438,1491,053,579,100433,040,902528,099,2191,066,215,9601,135,318,060976,467,929429,000,000865,000,000869,000,000992,000,0001,161,000,0001,125,000,0001,135,000,000133,000,000357,000,0001,113,000,0001,314,000,0001,840,250,8801,925,111,027
CFO
3.37b
+31.71%
539,132,109480,893,861667,000,000824,609,9741,049,270,5451,004,509,8011,067,000,0001,107,000,0001,121,000,0001,138,000,0001,424,000,0001,633,000,0001,936,845,0981,952,000,000914,000,0001,218,975,7761,596,000,0002,536,000,0002,555,536,6343,366,000,000
Dividend
Jun 18, 20260.255 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Compass Group PLC is a global provider of food and diverse support services, with operations spanning North America, Europe, and various other international regions. Its comprehensive suite of offerings includes facility management such as hospital cleaning and grounds maintenance for educational institutions. The company also provides reception services for corporate offices and oversees the management of remote operational sites, among other solutions. Compass Group caters to a broad spectrum of clients, encompassing sectors like business and industry, healthcare and senior living, educational establishments, sports and leisure venues, and specialist areas such as defense, offshore operations, and remote locations. Established in 1941, its headquarters are located in Chertsey, United Kingdom.

Related entities

Subsidiaries (7)
COMPASS GROUP BELGILUX
COMPASS GROUP FINANCE NETHERLANDS B.V.
COMPASS GROUP INTERNATIONAL B.V.
THE EXCELSIOR INSURANCE COMPANY LIMITED
COMPASS INDIA FOOD SERVICES PRIVATE LIMITED
COMPASS SECRETARIES LIMITED
I.C.S FOODS PRIVATE LIMITED

Key people

Robin Mills
Managing Director, UK and Ireland · since 2019
Venkie Shantaram
Regional Managing Director, Continental Europe · since 2017
Dominic Blakemore
Group Chief Executive Officer, Executive Director · since 2018
Richard J. Cousins
Group Chief Executive, Executive Director · since 2006
Alison R. Yapp
Group General Counsel and Company Secretary, Executive Director · since 2018
Clare Hunt
Group Director of Strategy and M&A · since 2017
Group Director International Clients and Market Development · since 2018
Non-Executive Independent Director · since 2014
Senior Non-Executive Independent Director · since 2018
Non-Executive Independent Director · since 2016
Non-Executive Independent Director · since 2018
Non-Executive Independent Director · since 2018
Nelson Luiz Costa Silva
Non-Executive Independent Director · since 2015
IPO date
Feb 02, 2001
Employees
500,000
Domiciled in
GB
Incorporated in
GB
Headquarters & legal address
COMPASS HOUSE
GUILDFORD STREET
CHERTSEY, SRY KT16 9BQ
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑092024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT