Equities

Compass Group PLC

CPG:LSE

Compass Group PLC

Consumer DiscretionaryConsumer Services
  • Price (GBX)2,202.00
  • Today's Change-30.00 / -1.34%
  • Shares traded1.41m
  • 1 Year change5.01%
  • Beta1.1115
Data delayed at least 20 minutes, as of May 01 2024 15:26 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Compass Group PLC grew revenues 21.62% from 25.51bn to 31.03bn while net income improved 18.06% from 1.11bn to 1.31bn.
Gross margin--
Net profit margin4.25%
Operating margin6.16%
Return on assets7.25%
Return on equity23.87%
Return on investment12.19%
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Cash flow in GBPView more

In 2023, cash reserves at Compass Group PLC fell by 1.05bn. However, the company earned 2.08bn from its operations for a Cash Flow Margin of 6.69%. In addition the company used 1.01bn on investing activities and also paid 2.09bn in financing cash flows.
Cash flow per share1.23
Price/Cash flow per share17.66
Book value per share2.99
Tangible book value per share-1.11
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Balance sheet in GBPView more

Compass Group PLC has a Debt to Total Capital ratio of 45.54%, a lower figure than the previous year's 67.93%.
Current ratio0.7459
Quick ratio0.6716
Total debt/total equity0.8402
Total debt/total capital0.4554
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 36.83% and 20.36%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)1.35%
Div growth rate (5 year)2.71%
Payout ratio (TTM)56.54%
EPS growth(5 years)1.10
EPS (TTM) vs
TTM 1 year ago		20.33
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