Equities

Compass Group PLC

CPG:LSE

Compass Group PLC

Consumer DiscretionaryConsumer Services
  • Price (GBX)2,624.00
  • Today's Change8.00 / 0.31%
  • Shares traded2.23m
  • 1 Year change28.13%
  • Beta1.1615
Data delayed at least 20 minutes, as of Nov 21 2024 16:05 GMT.
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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 margin4.28%
Operating margin6.45%
Return on assets7.77%
Return on equity25.79%
Return on investment12.74%
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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 share1.46
Price/Cash flow per share17.72
Book value per share3.79
Tangible book value per share-1.47
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Balance sheet in GBPView more

Compass Group PLC has a Debt to Total Capital ratio of 47.18%, a lower figure than the previous year's 67.64%.
Current ratio0.7831
Quick ratio0.7036
Total debt/total equity0.8986
Total debt/total capital0.4718
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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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)1.50%
Div growth rate (5 year)2.71%
Payout ratio (TTM)54.33%
EPS growth(5 years)1.10
EPS (TTM) vs
TTM 1 year ago		12.74
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