Compass Group PLC (CPG)

Industry Restaurants

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

2,734.00p

Buy

2,736.00p

arrow-up3.00p (+0.11%)

Prices updated at 10 Jan 2025, 14:36 GMT

Prices minimum 15 mins delay

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.

FTSE All-Share

-0.32%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	37,907m	42,002m
	12,340m	13,926m
	2,568m	2,992m
	6.77	7.12
	1,607m	1,404m
	3,310m	3,411m
Sales, General and administrative	10m	11m
Interest expenses	221m	305m
Provision for income taxes	525m	642m
Operating expenses	9,772m	10,934m
Income before taxes	2,137m	2,056m
Net income available to common shareholders	1,607m	1,404m
	0.91995	0.823
Net interest income	-175m	-277m
Advertising and promotion	-	-
Net investment income, net	23m	28m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.91873	0.822
Free cash flow per share	0.8215	1.043
Book value/share	2.8793	3.2068
Debt equity ratio	0.59125	0.705228

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	6,948m	7,493m
Current liabilities	9,315m	10,072m
Total capital	9,052m	10,603m
Total debt	5,265m	5,911m
Total equity	6,266m	6,829m
Total non current liabilities	-	-
Loans	2,785m	3,774m
Total assets	21,474m	24,349m
Total liabilities	-	-
Cash and cash equivalents	1,029m	623m
Common stock	1,715m	1,697m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	2,113m	830m
Cash dividends paid	-791m	-963m
	1,825m	2,234m
Investments (gains) losses	-1,229m	-1,489m
	830m	553m
Net income	-	-
	2,533m	3,135m
	-708m	-901m

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.