Compass Group PLC (CPG)

Basic

  • Market Cap

    £34.23B

  • EV

    £37.73B

  • Shares Out

    1,708.89M

  • Revenue

    £31.03B

  • Employees

    —

Margins

  • Gross

    6.36%

  • EBITDA

    7.61%

  • Operating

    6.36%

  • Pre-Tax

    5.63%

  • Net

    4.23%

  • FCF

    5.51%

Returns (5Yr Avg)

  • ROA

    5.52%

  • ROE

    18.48%

  • ROCE

    14.43%

  • ROIC

    8.41%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £23.15

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £17.8

  • Earnings (Dil)

    £0.75

  • FCF

    £0.98

  • Book Value

    £2.96

Growth (CAGR)

  • Rev 3Yr

    15.88%

  • Rev 5Yr

    6.29%

  • Rev 10Yr

    5.86%

  • Dil EPS 3Yr

    111.14%

  • Dil EPS 5Yr

    1.1%

  • Dil EPS 10Yr

    11.38%

  • Rev Fwd 2Yr

    6.24%

  • EBITDA Fwd 2Yr

    8.7%

  • EPS Fwd 2Yr

    11.64%

  • EPS LT Growth Est

    16.3%

Dividends

  • Yield

    —

  • Payout

    57.17%

  • DPS

    £0.43

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    2.71%

  • DPS Growth 10Yr

    4.98%

  • DPS Growth Fwd 2Yr

    25.69%

Select a metric from the list below to chart it

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

Total Revenues

24,878.0

19,940.0

17,908.0

25,512.0

31,028.0

Total Revenues % Chg.

8.8%

-19.8%

-10.2%

42.5%

21.6%

Cost of Goods Sold, Total

18,718.0

19,276.0

16,946.0

23,987.0

29,054.0

Gross Profit

6,160.0

664.0

962.0

1,525.0

1,974.0

Selling General & Admin Expenses, Total

1,026.0

—

—

—

—

Provision for Bad Debts

33.0

94.0

-28.0

23.0

—

Depreciation & Amortization

282.0

—

—

—

—

Amortization of Goodwill and Intangible Assets

334.0

—

—

—

—

Other Operating Expenses

2,718.0

—

—

—

—

Other Operating Expenses, Total

4,393.0

94.0

-28.0

23.0

—

Operating Income

1,767.0

570.0

990.0

1,502.0

1,974.0

Interest Expense, Total

-114.0

-141.0

-117.0

-106.0

-184.0

Interest And Investment Income

7.0

5.0

4.0

29.0

48.0

Net Interest Expenses

-107.0

-136.0

-113.0

-77.0

-136.0

Income (Loss) On Equity Invest.

56.0

4.0

31.0

45.0

56.0

Other Non Operating Income (Expenses)

-21.0

-9.0

20.0

65.0

-28.0

EBT, Excl. Unusual Items

1,695.0

429.0

928.0

1,535.0

1,866.0

Restructuring Charges

-190.0

-197.0

-157.0

4.0

—

Merger & Related Restructuring Charges

-8.0

-16.0

-15.0

-10.0

-17.0

Impairment of Goodwill

—

—

—

—

-5.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-7.0

59.0

10.0

-7.0

20.0

Asset Writedown

—

-90.0

-35.0

-11.0

-8.0

Other Unusual Items

4.0

25.0

-267.0

-42.0

-109.0

EBT, Incl. Unusual Items

1,494.0

210.0

464.0

1,469.0

1,747.0

Income Tax Expense

351.0

75.0

107.0

352.0

429.0

Earnings From Continuing Operations

1,143.0

135.0

357.0

1,117.0

1,318.0

Earnings Of Discontinued Operations

—

—

—

—

—

Minority Interest

-8.0

-2.0

—

-4.0

-4.0

Net Income

1,135.0

133.0

357.0

1,113.0

1,314.0

Net Income to Common Incl Extra Items

1,135.0

133.0

357.0

1,113.0

1,314.0

Net Income to Common Excl. Extra Items

1,135.0

133.0

357.0

1,113.0

1,314.0

Total Shares Outstanding

1,586.2

1,783.7

1,783.8

1,760.0

1,733.0

Weighted Avg. Shares Outstanding

1,586.0

1,658.0

1,784.0

1,779.0

1,743.0

Weighted Avg. Shares Outstanding Dil

1,587.0

1,659.0

1,785.0

1,779.0

1,745.0

EPS

0.7

0.1

0.2

0.6

0.8

EPS Diluted

0.7

0.1

0.2

0.6

0.8

EBITDA

2,103.0

915.0

1,283.0

1,821.0

2,360.0