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Compass Group PLC

Consumer Cyclical US CMPGF

27.9297USD
0.23(0.83%)

Last update at 2024-04-25T16:37:00Z

Day Range

27.9327.93
LowHigh

52 Week Range

22.2828.89
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 1747.00M 1469.00M 464.00M 210.00M 1469.00M
Minority interest -4.00000M -4.00000M 0.00000M 23.00M 27.00M
Net income 1314.00M 1113.00M 357.00M 133.00M 1110.00M
Selling general administrative - 7.00M 7.00M 6.00M 6.00M
Selling and marketing expenses - - - - -
Gross profit 31028.00M 8296.00M 5649.00M 6319.00M 8150.00M
Reconciled depreciation 549.00M 516.00M 713.00M 765.00M 577.00M
Ebit 1911.00M 1500.00M 545.00M 294.00M 1601.00M
Ebitda 2460.00M 2027.00M 1059.00M 1060.00M 2175.00M
Depreciation and amortization 549.00M 527.00M 514.00M 766.00M 574.00M
Non operating income net other - - - - 0.00000M
Operating income 1891.00M 1500.00M 545.00M 294.00M 1601.00M
Other operating expenses 29193.00M 24057.00M 17394.00M 19650.00M 23308.00M
Interest expense 184.00M 111.00M 120.00M 144.00M 122.00M
Tax provision 429.00M 352.00M 107.00M 75.00M 351.00M
Interest income 48.00M 11.00M 7.00M 10.00M 10.00M
Net interest income -164.00000M -100.00000M -113.00000M -134.00000M -110.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 429.00M 352.00M 107.00M 75.00M 351.00M
Total revenue 31028.00M 25512.00M 17908.00M 19940.00M 24878.00M
Total operating expenses 29193.00M 24057.00M 17394.00M 19650.00M 23308.00M
Cost of revenue - 17216.00M 12259.00M 13621.00M 16728.00M
Total other income expense net -144.00000M -31.00000M -81.00000M -84.00000M -132.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1318.00M 1117.00M 357.00M 135.00M 1118.00M
Net income applicable to common shares - 1113.00M 357.00M 133.00M 1135.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 17600.00M 18748.00M 14868.00M 14734.00M 13310.00M
Intangible assets 2032.00M 1960.00M 1617.00M 1678.00M 1426.00M
Earning assets - - - - -
Other current assets - 97.00M 17.00M 13.00M 135.00M
Total liab 12439.00M 12843.00M 9949.00M 9921.00M 9948.00M
Total stockholder equity 5136.00M 5874.00M 4891.00M 4790.00M 3335.00M
Deferred long term liab - 1106.00M 923.00M 972.00M 976.00M
Other current liab 484.00M 520.00M 15.00M 131.00M 35.00M
Common stock 198.00M 198.00M 198.00M 198.00M 176.00M
Capital stock 198.00M 198.00M 198.00M 198.00M 176.00M
Retained earnings 1991.00M 1419.00M 242.00M -35.00000M -1676.00000M
Other liab - 1820.00M 903.00M 1002.00M 853.00M
Good will 5002.00M 5119.00M 4550.00M 4669.00M 4576.00M
Other assets - 2079.00M 1689.00M 1717.00M 1670.00M
Cash 843.00M 1983.00M 1840.00M 1484.00M 398.00M
Cash and equivalents - - - - -
Total current liabilities 7635.00M 7033.00M 5227.00M 4499.00M 5410.00M
Current deferred revenue - - 461.00M 450.00M 471.00M
Net debt 3472.00M 2894.00M 2640.00M 3237.00M 3467.00M
Short term debt 1281.00M 887.00M 661.00M 303.00M 186.00M
Short long term debt 1087.00M 693.00M 481.00M 106.00M 184.00M
Short long term debt total 4315.00M 4877.00M 4480.00M 4721.00M 3865.00M
Other stockholder equity 2947.00M 4257.00M 4451.00M 4627.00M 4835.00M
Property plant equipment - 1769.00M 1594.00M 1830.00M 1052.00M
Total current assets 5695.00M 6685.00M 4952.00M 4242.00M 4131.00M
Long term investments - - - - 2912.82M
Net tangible assets - -1205.00000M -1276.00000M -1557.00000M -2642.00000M
Short term investments - - - - 0.00000M
Net receivables 4174.00M 4094.00M 2652.00M 2329.00M 3001.00M
Long term debt 2283.00M 3271.00M 3154.00M 3673.00M 3678.00M
Inventory 567.00M 511.00M 327.00M 310.00M 404.00M
Accounts payable 5870.00M 5626.00M 4090.00M 3615.00M 4718.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2910.00M 2985.00M 1943.00M 2169.00M 2049.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 11905.00M 12063.00M 9916.00M 10492.00M 9179.00M
Capital lease obligations 945.00M 913.00M 845.00M 942.00M 3.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -1007.00000M -67.00000M -22.00000M -22.00000M -37.00000M
Change to liabilities - 839.00M 712.00M -921.00000M 210.00M
Total cashflows from investing activities - -874.00000M -727.00000M -1032.00000M -1106.00000M
Net borrowings - 228.00M -149.00000M -339.00000M -805.00000M
Total cash from financing activities -2093.00000M -693.00000M -152.00000M 1278.00M -1425.00000M
Change to operating activities - - 215.00M 215.00M 215.00M
Net income 1835.00M 1455.00M 514.00M 290.00M 1570.00M
Change in cash -1052.00000M 76.00M 269.00M 1086.00M -571.00000M
Begin period cash flow 1732.00M 1656.00M 1387.00M 398.00M 969.00M
End period cash flow 680.00M 1732.00M 1656.00M 1484.00M 398.00M
Total cash from operating activities 2076.00M 1596.00M 1171.00M 845.00M 1952.00M
Issuance of capital stock -16.00000M 6.00M 0.00000M 1972.00M 0.00000M
Depreciation 549.00M 516.00M 485.00M 765.00M 577.00M
Other cashflows from investing activities - 61.00M 33.00M 69.00M 57.00M
Dividends paid -648.00000M -418.00000M 418.00M -427.00000M 611.00M
Change to inventory -97.00000M -122.00000M -50.00000M 102.00M -30.00000M
Change to account receivables - -876.00000M -497.00000M 676.00M -121.00000M
Sale purchase of stock -929.00000M -425.00000M -3.00000M -1.00000M -4.00000M
Other cashflows from financing activities -62.00000M 453.00M -142.00000M 2283.00M 1821.00M
Change to netincome - -128.00000M -64.00000M 90.00M 206.00M
Capital expenditures 580.00M 459.00M 383.00M 437.00M 537.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -98.00000M -159.00000M 165.00M -228.00000M -31.00000M
Stock based compensation 44.00M 34.00M 20.00M -2.00000M 27.00M
Other non cash items 513.00M -250.00000M 431.00M 279.00M 268.00M
Free cash flow 1496.00M 1137.00M 788.00M 408.00M 1415.00M

Fundamentals

  • Previous Close 27.70
  • Market Cap46598.32M
  • Volume1843
  • P/E Ratio28.68
  • Dividend Yield2.00%
  • EBITDA2347.00M
  • Revenue TTM31028.00M
  • Revenue Per Share TTM17.80
  • Gross Profit TTM 1607.00M
  • Diluted EPS TTM0.95

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMPGF
Compass Group PLC		 0.23 0.83% 27.93 28.68 18.02 1.48 7.02 1.63 18.60
MCD
McDonald’s Corporation		 -1.15 0.42% 275.60 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.91 1.03% 87.84 26.72 22.83 2.99 - 3.57 17.33
CMG
Chipotle Mexican Grill Inc		 189.31 6.47% 3116.07 54.64 43.29 6.66 22.00 6.93 35.31
CMPGY
Compass Group PLC ADR		 0.07 0.23% 27.98 28.27 18.02 1.48 7.02 1.59 18.19

Reports Covered

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Profile

Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom.

Compass Group PLC

Compass House, Chertsey, United Kingdom, KT16 9BQ

Key Executives

Name Title Year Born
Mr. Dominic Blakemore Group CEO & Director 1969
Mr. Gary R. Green Group COO of North America & Exec. Director 1957
Mr. Dev Amritesh Managing Director 1975
Mr. Charles Palmer Brown Group CFO & Director 1971
Ms. Alison R. Yapp Group Gen. Counsel & Company Sec. 1966
Mr. Michael Young OBE Director of Corp. Policy and Communications NA
Ms. Deborah Lee Group Chief People Officer NA
Mr. Andrew Barry Managing Director of Bus. & Industry NA
Mr. Robin Mills Regional Managing Director of UK & Ireland NA
Mr. James Meaney Regional Managing Director of Latin America NA

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