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

Compass Group annual revenue was £22.96 b in FY 2018

£23 B

Compass Group Revenue FY, 2018
Compass Group Net income (FY, 2018)1.1 B
Compass Group EBITDA (FY, 2018)2.2 B
Compass Group EBIT (FY, 2018)1.7 B
Compass Group Cash, 30-Sep-2018969 M
Compass Group EV25.2 B

Compass Group Revenue Breakdown

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Compass Group revenue breakdown by geographic segment: 58.3% from North America, 25.9% from Europe & Japan and 15.8% from Fast Growing & Emerging

Compass Group Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

16.9b17.6b19.6b22.6b23.0b

Revenue growth, %

(4%)4%11%15%

Operating expense total

15.7b16.3b18.2b20.9b21.3b

Depreciation and amortization

25.0m26.0m31.0m39.0m

EBITDA

2.2b

EBITDA margin, %

10%

EBIT

1.2b1.3b1.4b1.7b1.7b

EBIT margin, %

7%7%7%7%7%

Interest expense

91.0m107.0m105.0m120.0m

Interest income

2.0m3.0m4.0m6.0m

Pre tax profit

1.1b1.2b1.3b1.6b1.5b

Income tax expense

276.0m282.0m319.0m389.0m(387.0m)

Net Income

868.0m877.0m1.0b1.2b1.1b

Half Year

GBPH1, 2017H1, 2017H1, 2018

Revenue

9.5b11.5b11.4b

Operating expense total

8.9b10.6b10.5b

Depreciation and amortization

14.0m19.0m20.0m

EBIT

710.0m875.0m855.0m

EBIT margin, %

7%8%8%

Interest expense

51.0m56.0m58.0m

Interest income

4.0m4.0m3.0m

Pre tax profit

666.0m831.0m792.0m

Income tax expense

162.0m209.0m189.0m

Net Income

504.0m622.0m603.0m

Compass Group Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.0b408.0m283.0m346.0m387.0m969.0m

Accounts Receivable

1.8b1.7b1.7b2.0b2.0b2.3b

Inventories

255.0m265.0m282.0m347.0m353.0m353.0m

Current Assets

3.4b2.8b2.8b3.4b3.5b4.5b

PP&E

714.0m724.0m764.0m953.0m1.0b1.0b

Goodwill

3.5b3.4b4.0b4.0b

Total Assets

9.1b8.6b8.7b10.8b11.0b12.6b

Accounts Payable

1.3b1.3b1.4b1.7b1.8b1.9b

Short-term debt

315.0m247.0m321.0m20.0m

Current Liabilities

3.5b3.7b3.7b4.5b4.3b5.6b

Long-term debt

2.5b2.7b3.1b3.9b

Non-Current Liabilities

2.8b4.4b

Total Debt

24.0m2.8b2.9b3.4b4.0b81.0m

Total Liabilities

6.3b6.8b6.8b8.3b8.9b10.0b

Common Stock

180.0m178.0m176.0m176.0m176.0m176.0m

Additional Paid-in Capital

174.0m182.0m182.0m182.0m

Retained Earnings

(2.2b)(3.1b)(2.9b)(2.5b)(2.9b)(2.2b)

Total Equity

2.8b1.8b1.9b2.5b2.1b2.6b

Debt to Equity Ratio

0 x1.5 x1.5 x1.3 x1.9 x0 x

Debt to Assets Ratio

0 x0.3 x0.3 x0.3 x0.4 x0 x

Financial Leverage

3.3 x4.7 x4.5 x4.3 x5.2 x4.8 x

Half Year

GBPH1, 2017H1, 2017H1, 2018

Cash

356.0m418.0m405.0m

Inventories

316.0m373.0m368.0m

Current Assets

3.1b3.6b3.6b

PP&E

846.0m994.0m1.0b

Goodwill

3.8b4.1b4.1b

Total Assets

9.8b11.2b11.4b

Short-term debt

566.0m42.0m750.0m

Current Liabilities

4.3b4.4b5.1b

Long-term debt

2.8b3.4b3.3b

Total Debt

3.4b3.4b4.1b

Total Liabilities

7.7b8.4b9.1b

Common Stock

176.0m176.0m176.0m

Additional Paid-in Capital

182.0m182.0m182.0m

Retained Earnings

(2.5b)(2.2b)(2.6b)

Total Equity

2.5b2.8b2.3b

Debt to Equity Ratio

1.3 x1.2 x1.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

3.9 x4 x4.9 x

Compass Group Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

434.0m1.1b

Cash From Operating Activities

1.1b1.1b1.1b1.4b1.6b1.9b

Purchases of PP&E

(261.0m)(282.0m)(311.0m)(376.0m)

Cash From Investing Activities

(531.0m)(532.0m)(694.0m)(728.0m)

Short-term Borrowings

(79.0m)(255.0m)(312.0m)(577.0m)

Dividends Paid

404.0m(444.0m)(457.0m)(496.0m)(1.5b)548.0m

Cash From Financing Activities

(302.0m)(1.1b)(709.0m)(720.0m)(853.0m)(135.0m)

Net Change in Cash

297.0m(563.0m)(103.0m)10.0m52.0m602.0m

Income Taxes Paid

276.0m282.0m263.0m357.0m

Half Year

GBPH1, 2016H1, 2017H1, 2018

Cash From Operating Activities

628.0m820.0m834.0m

Purchases of PP&E

(150.0m)(177.0m)(188.0m)

Cash From Investing Activities

(376.0m)(355.0m)(680.0m)

Short-term Borrowings

(198.0m)(603.0m)(304.0m)

Dividends Paid

(322.0m)(347.0m)(353.0m)

Cash From Financing Activities

(199.0m)(400.0m)(114.0m)

Net Change in Cash

53.0m65.0m40.0m

Income Taxes Paid

114.0m164.0m163.0m

Compass Group Ratios

GBPY, 2018

EV/EBITDA

11.5 x

EV/EBIT

14.9 x

EV/CFO

13.5 x

Revenue/Employee

41.8k

Financial Leverage

4.8 x

Compass Group Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Countries

50 50 50 50

Customer Locations

50 k50 k50 k55 k

Meals Served

4 b5 b5 b5.50 b

Sites Offering Healthy Eating Programmes

16.72 k16.90 k17.58 k17.98 k

Compass Group Employee Rating

3.41712 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3.2
Source