Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
Compass Group PLC had no change in net income (1.11bn) despite revenues that grew 8.77% from 22.87bn to 24.88bn.
|Net profit margin||4.14%|
|Return on assets||7.50%|
|Return on equity||32.45%|
|Return on investment||12.39%|
Cash flow in GBP
In 2019, cash reserves at
Compass Group PLC fell by 570.00m. However, the company earned 1.95bn from its operations for a Cash Flow Margin of 7.85%. In addition the company used 1.11bn on investing activities and also paid 1.43bn in financing cash flows.
|Cash flow per share||1.09|
|Price/Cash flow per share||12.24|
|Book value per share||2.23|
|Tangible book value per share||-1.84|
Balance sheet in GBP
|Total debt/total equity||1.65|
|Total debt/total capital||0.6206|
Growth rates in GBP
Year on year, growth in dividends per share increased 6.10% while earnings per share excluding extraordinary items fell by -1.89%. The positive trend in dividend payments is noteworthy since very few companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
|Div yield(5 year avg)||0.02%|
|Div growth rate (5 year)||7.29%|
|Payout ratio (TTM)||41.42%|
|EPS growth(5 years)||6.68|
|EPS (TTM) vs |
TTM 1 year ago