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Compass Group Fundamentals

Company Name Compass Group Last Updated 02 Jun 2020
Industry Consumer Services Sector Restaurants & Bars
Shares in Issue (m) 1,783.86 Market Cap (£m) 22,280.35
PE Ratio 17.84 Div per Share (p) 40.00
Div Yield 2.15 Div Cover 2.60
EPS 70.00 EPS Growth (%) -1.41
PEG -12.65 DPS Growth (%) 6.10
Debt Ratio 57.44 Debt Equity Ratio 0.46
Net Gearing 71.75 Gross Gearing 74.74
Asset Equity Ratio 3.96 Cash Equity Ratio 11.84
Quick Ratio 0.69 Current Ratio 0.76
Price To Book Value 6.63 ROCE 18.59

Compass Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 16 Jan 2020 24 Feb 2020 GBX 26.90 40.00
H1 Dividend 20 Jun 2019 29 Jul 2019 GBX 13.10
H2 Dividend 17 Jan 2019 25 Feb 2019 GBX 25.40 37.70
H1 Dividend 21 Jun 2018 30 Jul 2018 GBX 12.30
H2 Dividend 18 Jan 2018 26 Feb 2018 GBX 22.30 33.50
Special Dividend 22 Jun 2017 17 Jul 2017 GBX 61.00
H1 Dividend 18 May 2017 19 Jun 2017 GBX 11.20
H2 Dividend 19 Jan 2017 20 Feb 2017 GBX 21.10 31.70
H1 Dividend 23 Jun 2016 25 Jul 2016 GBX 10.60
H2 Dividend 21 Jan 2016 22 Feb 2016 GBX 19.60 29.40
H1 Dividend 25 Jun 2015 27 Jul 2015 GBX 9.80

Compass Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 1,052 1,006 1,000
Intangible Assets 6,978 6,173 5,531
Investments 1,149 915 917
Total Fixed Assets 9,179 8,094 7,448
Stocks 404 353 353
Debtors 3,051 2,857 2,701
Cash & Equivalents 398 969 387
Other Assets 278 339 90
Total Assets 13,310 12,612 10,979
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 5,410 5,608 4,277
Creditors after 1 year 4,538 4,364 4,582
Other Liabilities 0 0 0
Total Liabilities 9,948 9,972 8,859
Net assets 3,362 2,640 2,120
Equity (£m) 2019 2018 2017
Called up share capital 176 176 176
Share Premium 182 182 182
Profit / Loss 1,469 1,520 1,560
Other Equity 4,653 4,503 4,615
Preference & Minorities 27 25 22
Total Capital Employed 3,362 2,640 2,120
Ratios 2019 2018 2017
Debt Ratio 57.44 62.31 68.37
Debt-to-Equity 0.46 0.44 0.52
Net Gearing 71.75 71.38 77.17
Gross Gearing 74.74 79.07 80.69
Assets / Equity 3.96 4.78 5.18
Cash / Equity 11.84 36.71 18.26
EPS 70.00 71.00 71.30
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 1,952 1,873 1,633
Cashflow before financing 846 737 905
Increase in Cash -579 602 52
Income (£m) 2019 2018 2017
Turnover 24,878 22,964 22,568
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 1,601 1,690 1,665
Pre-Tax profit 1,469 1,520 1,560
Profit / Loss for the year 176 176 176

Compass Group Company Background

Sector Restaurants & Bars
Activities Compass Group plc is the world's leading food service company, which generated annual revenues of £25.2 billion in the year to 30 September 2019. It operates in around 45 countries, employs and engages over 600,000 people and serves over 5.5 billion meals a year. The Company specialises in providing food and a range of support services across the core sectors of Business & Industry, Healthcare & Seniors, Education, Sports & Leisure and Defence, Offshore & Remote, with an established brand portfolio.
Latest Interim Date 19 May 2020
Latest Fiscal Year End Date 26 Nov 2019

Compass Group Directors

Appointed Director Position
27 Feb 2012 Dominic William Blakemore Chief Executive Officer
08 Apr 2019 Karen Witts Chief Financial Officer
01 Jan 2007 Gary Richard Green md, USA Canada & Latin America
01 Jan 2014 Paul Steven Walsh Non-Executive Chairman
01 Jun 2014 Carol Ann Arrowsmith Non-Executive Director
21 Jun 2011 John George Bason Non-Executive Director
05 May 2016 Stefan Bomhard Non-Executive Director
01 Sep 2018 John A Bryant Non-Executive Director
01 Jul 2018 Anne-Francoise Nesmes Non-Executive Director
16 Jul 2015 Nelson Luiz Costa Silva Non-Executive Director
16 Jul 2015 Ireena Vittal Non-Executive Director

Compass Group Contact Details

Company Name Compass Group
Company Address Compass House, Guildford Street, Chertsey, Surrey KT16 9BQ.
Company Telephone +44 (0)1932 573 000
Company Website http://www.compass-group.com/

Compass Group Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Merrill Lynch International
Broker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Broker Website http://www.ml.com/
Broker Telephone +44 (0)20 7628 1000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Morgan Stanley Securities
Stockbroker Address 25 Cabot Square, Canary Wharf, London E14 4QA.
Stockbroker Website http://www.morganstanley.com/
Stockbroker Telephone +44 (0)20 7425 8000