Compass Group (CPG.L) stock price, revenue, and financials

Compass Group market cap is £20.9 b, and annual revenue was £24.88 b in FY 2019

£20.9 B

CPG.L Mkt cap, 23-Sept-2020

£12.5 B

Compass Group Revenue H1, 2020
Compass Group Net income (H1, 2020)570 M
Compass Group EBIT (H1, 2020)759 M
Compass Group Cash, 31-Mar-2020732 M
Compass Group EV26 B

Compass Group Revenue

Compass Group revenue was £24.88 b in FY, 2019 which is a 8.3% year over year increase from the previous period.

Embed Graph

Compass Group Revenue Breakdown

Embed Graph

Compass Group revenue breakdown by geographic segment: 14.3% from Fast Growing & Emerging, 23.3% from Europe & Japan and 62.4% from North America

Compass Group Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

22.6b23.0b24.9b

Revenue growth, %

15%2%8%

Cost of goods sold

15.1b17.0b16.7b

Gross profit

7.5b6.0b8.2b

Gross profit Margin, %

33%26%33%

Operating expense total

5.8b4.3b6.6b

Depreciation and amortization

522.0m544.0m432.0m

EBIT

1.7b1.7b1.6b

EBIT margin, %

7%7%6%

Interest expense

120.0m114.0m114.0m

Interest income

6.0m6.0m12.0m

Pre tax profit

1.6b1.5b1.5b

Income tax expense

389.0m(387.0m)351.0m

Net Income

1.2b1.1b1.1b

EPS

0.70.70.7

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

11.4b12.3b12.5b

EBIT

853.0m913.0m759.0m

EBIT margin, %

7%7%6%

Pre tax profit

792.0m852.0m771.0m

Income tax expense

189.0m201.0m201.0m

Net Income

603.0m651.0m570.0m

EPS

0.40.40.4

Compass Group Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

387.0m969.0m398.0m

Accounts Receivable

2.0b2.1b2.3b

Inventories

353.0m353.0m404.0m

Current Assets

3.5b4.5b4.1b

PP&E

1.0b1.0b1.1b

Goodwill

4.0b4.3b4.6b

Total Assets

11.0b12.6b13.3b

Accounts Payable

1.8b1.9b2.1b

Short-term debt

20.0m813.0m186.0m

Current Liabilities

4.3b5.6b5.4b

Long-term debt

3.9b3.6b3.7b

Non-Current Liabilities

4.6b4.4b4.5b

Total Debt

4.0b4.4b3.9b

Total Liabilities

8.9b10.0b9.9b

Common Stock

176.0m176.0m176.0m

Additional Paid-in Capital

182.0m182.0m182.0m

Retained Earnings

(2.9b)(2.2b)(1.7b)

Total Equity

2.1b2.6b3.4b

Debt to Equity Ratio

1.9 x1.7 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

5.2 x4.8 x4 x

Half Year

GBPH1, 2018H1, 2020H1, 2020

Cash

405.0m609.0m732.0m

Inventories

368.0m385.0m409.0m

Current Assets

3.6b4.1b4.2b

PP&E

1.0b1.0b1.0b

Goodwill

4.1b4.4b4.8b

Total Assets

11.4b12.6b15.0b

Short-term debt

750.0m56.0m1.2b

Current Liabilities

5.1b4.8b6.0b

Long-term debt

3.3b4.2b4.6b

Non-Current Liabilities

4.0b4.9b5.4b

Total Debt

4.1b4.3b5.8b

Total Liabilities

9.1b9.8b11.5b

Common Stock

176.0m176.0m176.0m

Additional Paid-in Capital

182.0m182.0m182.0m

Retained Earnings

(2.6b)(2.0b)(1.4b)

Total Equity

2.3b2.8b3.6b

Debt to Equity Ratio

1.8 x1.5 x1.6 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

4.9 x4.4 x4.2 x

Compass Group Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

524.0m548.0m577.0m

Accounts Receivable

(152.0m)(187.0m)(121.0m)

Inventories

(11.0m)(30.0m)(30.0m)

Accounts Payable

101.0m365.0m210.0m

Cash From Operating Activities

1.6b1.9b2.0b

Purchases of PP&E

(376.0m)(386.0m)(352.0m)

Cash From Investing Activities

(728.0m)(1.1b)(1.1b)

Long-term Borrowings

(577.0m)(1.1b)(2.6b)

Dividends Paid

(1.5b)(557.0m)(616.0m)

Cash From Financing Activities

(853.0m)(135.0m)(1.4b)

Net Change in Cash

52.0m602.0m(579.0m)

Interest Paid

103.0m101.0m116.0m

Income Taxes Paid

357.0m349.0m354.0m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Depreciation and Amortization

265.0m300.0m373.0m

Accounts Receivable

(91.0m)(56.0m)158.0m

Inventories

(26.0m)(26.0m)(7.0m)

Accounts Payable

90.0m(1.0m)(454.0m)

Cash From Operating Activities

834.0m890.0m545.0m

Purchases of PP&E

(188.0m)(154.0m)(171.0m)

Cash From Investing Activities

(680.0m)(658.0m)(727.0m)

Long-term Borrowings

(304.0m)(1.3b)(1.2b)

Dividends Paid

(360.0m)(407.0m)(430.0m)

Cash From Financing Activities

(114.0m)(620.0m)518.0m

Net Change in Cash

40.0m(388.0m)336.0m

Interest Paid

50.0m56.0m213.0m

Income Taxes Paid

163.0m171.0m63.0m

Compass Group Ratios

GBPFY, 2017

Revenue/Employee

42.8k

Debt/Equity

1.9 x

Debt/Assets

0.4 x

Financial Leverage

5.2 x

Compass Group Operating Metrics

FY, 2017FY, 2018FY, 2019

Countries

50 50 45

Customer Locations

55 k55 k55 k

Meals Served

5.50 b5.50 b5.50 b

Sites Offering Healthy Eating Programmes

17.98 k18.24 k

Compass Group Human Capital

Compass Group's employees are reported to be approximately 59% female and 41% male.
FY, 2019FY, 2018FY, 2017
Male41 %43.3 %45 %
Female59 %56.7 %55 %

Compass Group Employee Rating

3.42147 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
3.1
Career Opportunities
3.2
Source