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Compass Group PLC Fundamentals

Company NameCompass Group PLCLast Updated2022-01-19
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue1.784 bnMarket Cap£30.50 bn
PE Ratio86.21Dividend per Share0
Dividend Yield1.85Dividend Cover0
EPS£0.20EPS Growth (%)0.29
PEG1.07DPS Growth (%)0
Debt Ratio0.3013Debt Equity Ratio0.7808
Asset Equity Ratio3.0226Cash Equity Ratio0.3741
Quick Ratio0.8437Current Ratio0.95
Price To Book Value6.2344ROCE0

Compass Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-01-202022-02-28GBP0.1400
Prelim2020-01-162020-02-24GBP0.2690
Interim2019-06-202019-07-29GBP0.1310
Prelim2019-01-172019-02-25GBP0.2540

Compass Group PLC Company Financials

Assets202120202019
Tangible Assets£1.59 bn£1.83 bn£1.05 bn
Intangible Assets£6.17 bn£6.35 bn£6.00 bn
Investments£422.00 m£420.00 m£402.00 m
Total Fixed Assets£9.92 bn£10.49 bn£9.26 bn
Stocks£327.00 m£310.00 m£404.00 m
Debtors£2.57 bn£2.22 bn£2.91 bn
Cash & Equivalents£1.84 bn£1.48 bn£398.00 m
Other Assets000
Total Assets£14.87 bn£14.73 bn£13.34 bn
Liabilities202120202019
Creditors within 1 year£5.23 bn£4.50 bn£5.41 bn
Creditors after 1 year£4.72 bn£5.42 bn£4.54 bn
Other Liabilities0£7.00 m£30.00 m
Total Liabilities£9.95 bn£9.92 bn£9.95 bn
Net assets£4.92 bn£4.81 bn£3.39 bn
Equity202120202019
Called up share capital£198.00 m£198.00 m£176.00 m
Share Premium£484.00 m£484.00 m£477.00 m
Profit / Loss£464.00 m£210.00 m£1.49 bn
Other Equity£4.89 bn£4.79 bn£3.36 bn
Preference & Minorities£28.00 m£23.00 m£27.00 m
Total Capital Employed£4.92 bn£4.81 bn£3.39 bn
Ratios202120202019
Debt Ratio£0.44£0.48£0.52
Debt-to-Equity£0.78£0.92£1.09
Assets / Equity3.02263.02263.0226
Cash / Equity0.37410.37410.3741
EPS£0.27£0.21£0.83
Cash Flow202120202019
Cash from operating activities£1.17 bn£845.00 m£1.95 bn
Cashflow before financing£1.02 bn£2.04 bn£527.00 m
Increase in Cash£292.00 m£1.01 bn-£579.00 m
Income202120202019
Turnover£17.91 bn£19.94 bn£24.88 bn
Cost of sales£12.26 bn£13.62 bn£16.73 bn
Gross Profit£5.65 bn£6.32 bn£8.15 bn
Operating Profit£545.00 m£294.00 m£1.63 bn
Pre-Tax profit£464.00 m£210.00 m£1.49 bn

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 almost GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralisedindustrial kitchens. Food services 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 Date12 May 2021
Latest Fiscal Year End Date23 Nov 2021

Compass Group PLC Directors

AppointedNamePosition
2020-12-01Mr. Paul Stephen WalshNon-Executive Director,Chairman
2021-12-13Mr. John A. BryantNon-Executive Director,Senior Independent Director
2007-07-30Mr. Stephen Charles LucasNon-Executive Director
2021-12-13Mr. John George BasonNon-Executive Director
2013-04-10Sir James Robert CrosbyNon-Executive Director
2018-05-31Mr. Donald Austin RobertNon-Executive Director
2021-12-13Mr. 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
2021-12-13Mr. 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
2021-12-13Mr. 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
2021-12-13Ms. Anne-Francoise NesmesNon-Executive Director
2021-12-13Mrs. Ireena VittalNon-Executive Director
2021-12-13Ms. Carol ArrowsmithNon-Executive Director
2021-12-13Mr. Stefan Andreas BomhardNon-Executive Director
2021-12-13Mr. Nelson Luiz Costa SilvaNon-Executive Director
2019-12-16Mr. Johnny D Thomson Executive Director,Group Finance Director
2021-12-16Mr. Palmer BrownExecutive Director,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