Compass Group PLC (CPG)

Industry Restaurants
This stock can be held in an Investment ISA, SIPP and Investment Account
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2,225.00p

Buy

2,227.00p

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Prices updated at 24 Apr 2024, 08:08 BST
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Prices in GBX
Compass Group PLC functions in the food service industry globally. Its business includes providing contract food and support services to clients in around 50 countries.
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Income statement

Year
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20222023
25,512m31,028m
8,296m10,101m
1,583m2,102m
6.206.77
1,113m1,314m
2,322m2,720m
Sales, General and administrative7m8m
Interest expenses123m193m
Provision for income taxes352m429m
Operating expenses6,713m7,999m
Income before taxes1,469m1,747m
Net income available to common shareholders1,113m1,314m
0.6260.754
Net interest income-112m-144m
Advertising and promotion--
Net investment income, net20m19m
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.6260.753
Free cash flow per share0.63910.8573
Book value/share3.34923.0036
Debt equity ratio0.6792650.590732

Balance sheet

Year
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20222023
Current assets6,685m5,695m
Current liabilities7,033m7,635m
Total capital9,145m7,419m
Total debt4,877m4,315m
Total equity5,874m5,136m
Total non current liabilities--
Loans3,271m2,283m
Total assets18,748m17,600m
Total liabilities--
Cash and cash equivalents1,983m843m
Common stock1,760m1,715m

Cash flow

Year
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20222023
Cash at beginning of period1,656m1,732m
Cash dividends paid-418m-648m
1,137m1,496m
Investments (gains) losses-874m-1,007m
1,732m680m
Net income--
1,596m2,076m
-459m-580m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.