Equities
Consumer ServicesTravel & Leisure
  • Price (GBX)1,184.00
  • Today's Change-95.50 / -7.46%
  • Shares traded18.04m
  • 1 Year change-33.09%
  • Beta1.0466
Data delayed at least 20 minutes, as of May 29 2020 16:53 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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.
Gross margin--
Net profit margin4.14%
Operating margin6.03%
Return on assets7.50%
Return on equity32.45%
Return on investment12.39%
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Cash flow in GBPView more

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 share1.09
Price/Cash flow per share12.24
Book value per share2.23
Tangible book value per share-1.84
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Balance sheet in GBPView more

Compass Group PLC has a Debt to Total Capital ratio of 62.06%, a lower figure than the previous year's 148.97%.
Current ratio0.7002
Quick ratio0.6323
Total debt/total equity1.65
Total debt/total capital0.6206
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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
-12.41
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