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  2. Compass Group PLC (CPG)

2,203.00p+34.00 (+1.57%)19 Apr 2024, 18:39
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Compass Group PLC Fundamentals

Company NameCompass Group PLCLast Updated2024-04-19
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue1.703 bnMarket Cap£37.52 bn
PE Ratio29.26Dividend per Share£0.37
Dividend Yield1.96Dividend Cover2.03
EPS£0.75EPS Growth (%)0.34
PEG1.77DPS Growth (%)0.5855
Debt Ratio0.2452Debt Equity Ratio0.5907
Asset Equity Ratio3.4102Cash Equity Ratio0.1633
Quick Ratio0.6361Current Ratio0.75
Price To Book Value7.3046ROCE0

Compass Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-01-182024-02-29GBP0.2810
Interim2023-06-082023-07-27GBP0.1500
Prelim2023-01-192023-03-02GBP0.2210
Interim2022-06-092022-07-28GBP0.0940
Prelim2022-01-202022-02-28GBP0.1400

Compass Group PLC Company Financials

Assets202320222021
Tangible Assets£1.77 bn£1.77 bn£1.59 bn
Intangible Assets£7.03 bn£7.08 bn£6.17 bn
Investments£1.10 bn£1.06 bn£422.00 m
Total Fixed Assets£11.90 bn£12.06 bn£9.92 bn
Stocks£567.00 m£511.00 m£327.00 m
Debtors£4.01 bn£3.80 bn£2.57 bn
Cash & Equivalents£843.00 m£1.98 bn£1.84 bn
Other Assets£2.00 bn£2.15 bn£1.73 bn
Total Assets£17.60 bn£18.75 bn£14.87 bn
Liabilities202320222021
Creditors within 1 year£7.63 bn£7.03 bn£5.23 bn
Creditors after 1 year£4.80 bn£5.81 bn£4.72 bn
Other Liabilities000
Total Liabilities£12.44 bn£12.84 bn£9.95 bn
Net assets£5.16 bn£5.91 bn£4.92 bn
Equity202320222021
Called up share capital£198.00 m£198.00 m£198.00 m
Share Premium£484.00 m£484.00 m£484.00 m
Profit / Loss£1.75 bn£1.47 bn£464.00 m
Other Equity£5.14 bn£5.87 bn£4.89 bn
Preference & Minorities£25.00 m£31.00 m£28.00 m
Total Capital Employed£5.16 bn£5.91 bn£4.92 bn
Ratios202320222021
Debt Ratio£0.37£0.40£0.44
Debt-to-Equity£0.59£0.68£0.78
Assets / Equity3.41023.41023.4102
Cash / Equity0.16330.16330.1633
EPS£0.88£0.65£0.27
Cash Flow202320222021
Cash from operating activities£2.08 bn£1.60 bn£1.17 bn
Cashflow before financing-£17.00 m£903.00 m£1.02 bn
Increase in Cash-£1.02 bn£29.00 m£292.00 m
Income202320222021
Turnover£31.03 bn£25.51 bn£17.91 bn
Cost of sales£20.93 bn£17.22 bn£12.26 bn
Gross Profit£10.10 bn£8.30 bn£5.65 bn
Operating Profit£1.89 bn£1.50 bn£545.00 m
Pre-Tax profit£1.75 bn£1.47 bn£464.00 m

Compass Group PLC Company Background

SectorConsumer Cyclical
ActivitiesCompass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 30 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.
Latest Interim Date10 May 2023
Latest Fiscal Year End Date20 Nov 2023

Compass Group PLC Directors

AppointedNamePosition
2020-12-01Mr. Paul Stephen WalshNon-Executive Director,Chairman
2023-12-18Mr. John A. BryantNon-Executive Director
2007-07-30Mr. Stephen Charles LucasNon-Executive Director
2022-02-03Mr. John George BasonNon-Executive Director
2013-04-10Sir James Robert CrosbyNon-Executive Director
2018-05-31Mr. Donald Austin RobertNon-Executive Director
2023-12-18Mr. Ian Keith MeakinsNon-Executive Director,Chairman
2014-02-06Sir Roy A GardnerNon-Executive Director,Chairman
2004-09-10Mr. Peter Edward Blackburn CawdronNon-Executive Director,Deputy Chairman
2023-12-05Mr. Dominic Blakemore Executive Director,Chief Executive Officer
2017-12-18Sir Ian RobinsonNon-Executive Director
2002-08-15Ms. Valerie Frances Gooding CBENon-Executive Director
2017-12-18Ms. Susan Elizabeth Murray Non-Executive Director
2018-02-09Mr. Richard John CousinsExecutive Director,Group Chief Executive
2015-12-01Mr. Andrew D MartinExecutive Director,coo, Europe and Japan
2023-12-18Mr. Gary GreenExecutive Director,Chief Operating Officer, North America
2010-08-02Mr. Timothy Charles ParkerNon-Executive Director
2004-09-09Sir Francis Henry Mackay FCCAExecutive Director,Chairman
2004-09-09Mr. Michael John Bailey BAExecutive Director,Chief Executive Officer
2002-05-31Mr. Peter Hugh Blackburn, CBENon-Executive Director
2007-07-31Mr. Sven A KadoNon-Executive Director
2021-10-04Ms. Karen WittsExecutive Director,Chief Financial Officer
2023-12-18Ms. Anne-Francoise NesmesNon-Executive Director,Senior Independent Director
2023-12-18Ms. Leanne Susan WoodNon-Executive Director
2023-12-18Ms. Ireena VittalNon-Executive Director
2024-02-08Ms. Carol ArrowsmithNon-Executive Director
2023-12-18Mr. Stefan Andreas BomhardNon-Executive Director
2023-12-18Mr. Nelson Luiz Costa SilvaNon-Executive Director
2019-12-16Mr. Johnny D Thomson Executive Director,Group Finance Director
2023-12-18Mr. Sundar G. RamanNon-Executive Director
2023-12-12Mr. Palmer BrownExecutive Director,Group Chief Operating Officer, North America
2023-12-18Ms. Arlene Isaacs-LoweNon-Executive Director
2024-03-04Mr. Petros ParrasExecutive Director,Group Chief Financial Officer

Compass Group PLC Contact Details

Company NameCompass Group PLC
AddressGuildford Street, Compass House, Chertsey, KT16 9BQ
Telephone+44 1932573000
Websitehttps://www.compass-group.com

Compass Group PLC Advisors

Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Remuneration ConsultantAlithos Ltd
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
StockbrokerBarclays Bank
Phone+44 2076232323
Financial PR AdviserFinsbury
Phone+44 2072513801

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