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Compass Group stock

CPG.L
GB00BD6K4575
A2DR6K

Price

27.77
Today +/-
+1.93
Today %
+5.96 %

Compass Group stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Compass Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Compass Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Compass Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Compass Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Compass Group Stock Price History

DateCompass Group Price
11/21/202427.77 undefined
11/20/202426.16 undefined
11/19/202426.29 undefined
11/18/202426.22 undefined
11/15/202426.11 undefined
11/14/202426.25 undefined
11/13/202426.19 undefined
11/12/202426.12 undefined
11/11/202426.45 undefined
11/8/202426.11 undefined
11/7/202425.95 undefined
11/6/202426.33 undefined
11/5/202425.96 undefined
11/4/202425.66 undefined
11/1/202425.47 undefined
10/31/202425.15 undefined
10/30/202425.13 undefined
10/29/202425.30 undefined
10/28/202425.44 undefined
10/25/202425.11 undefined
10/24/202424.95 undefined
10/23/202425.06 undefined

Compass Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Compass Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Compass Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Compass Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Compass Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Compass Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Compass Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Compass Group’s growth potential.

Compass Group Revenue, EBIT and net profit per share

DateCompass Group RevenueCompass Group EBITCompass Group Net Income
2030e50.41 B undefined0 undefined0 undefined
2029e48.71 B undefined3.54 B undefined0 undefined
2028e43.99 B undefined3.35 B undefined2.42 B undefined
2027e41.69 B undefined3.12 B undefined2.24 B undefined
2026e50.46 B undefined3.8 B undefined2.59 B undefined
2025e47.13 B undefined3.49 B undefined2.34 B undefined
2024e43.83 B undefined3.16 B undefined2.1 B undefined
202331.03 B undefined1.97 B undefined1.31 B undefined
202225.51 B undefined1.46 B undefined1.11 B undefined
202117.91 B undefined692 M undefined357 M undefined
202019.94 B undefined478 M undefined133 M undefined
201924.88 B undefined1.75 B undefined1.14 B undefined
201822.87 B undefined1.65 B undefined1.13 B undefined
201722.57 B undefined1.62 B undefined1.16 B undefined
201619.61 B undefined1.4 B undefined992 M undefined
201517.59 B undefined1.26 B undefined869 M undefined
201416.85 B undefined1.19 B undefined865 M undefined
201317.56 B undefined1.23 B undefined429 M undefined
201216.91 B undefined1.15 B undefined605 M undefined
201115.83 B undefined1.07 B undefined728 M undefined
201014.47 B undefined988 M undefined675 M undefined
200913.44 B undefined870 M undefined586 M undefined
200811.44 B undefined655 M undefined443 M undefined
200710.27 B undefined525 M undefined533 M undefined
200610.27 B undefined455 M undefined285 M undefined
200510.07 B undefined494 M undefined195 M undefined
200411.77 B undefined496 M undefined180 M undefined

Compass Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e2030e
0.350.50.921.512.653.74.214.825.778.7210.6211.2911.7710.0710.2710.2711.4413.4414.4715.8316.9117.5616.8517.5919.6122.5722.8724.8819.9417.9125.5131.0343.8347.1350.4641.6943.9948.7150.41
-44.0684.7164.0576.1039.6313.8014.2619.8351.0621.816.304.31-14.431.930.0111.4117.527.629.436.773.86-4.004.3711.4615.111.358.77-19.85-10.1942.4621.6241.257.537.06-17.375.5110.743.49
62.3263.7862.2060.6959.6259.6359.5960.3961.3558.4462.7763.3162.3365.9566.4866.6366.9967.1667.8368.3469.0569.8870.1770.3370.7171.1471.4071.5072.9874.9372.8372.1251.0647.4844.3553.6750.8745.9444.39
0.220.320.570.911.582.212.512.913.545.096.667.157.346.646.836.847.669.039.8110.8211.6712.2711.8312.3713.8616.0516.3317.7914.5513.4218.5822.380000000
0.020.030.040.060.10.10.110.130.170.150.220.180.180.20.290.530.440.590.680.730.610.430.870.870.991.161.131.140.130.361.111.312.12.342.592.242.4200
-33.3342.8637.5078.182.049.0020.1829.01-13.6152.05-17.12-2.178.3346.1587.02-16.8932.2815.197.85-16.90-29.09101.630.4614.1517.04-2.670.44-88.28168.42211.7618.0659.9711.2310.74-13.367.89--
---------------------------------------
---------------------------------------
222222221.462.042.032.011.961.951.951.831.71.681.711.721.711.661.71.61.581.631.591.591.661.791.781.750000000
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Details

Keystats

ⓘ

Revenue and Growth

The Compass Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Compass Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                               
0.010.020.050.080.090.110.070.120.580.690.410.30.270.280.850.840.580.590.641.110.731.010.410.280.350.390.970.41.481.841.510.43
0.030.050.090.210.280.390.410.490.670.840.941.121.191.281.171.221.451.551.681.871.961.931.881.752.12.72.332.481.852.23.33.47
2813335366839320928332737635713716173716793103827910331541886466519481454640636
4113350738890100130181196229279253212179213230238270261255265282347353353404310327511567
00.010.010.030.040.060.050.053.040.430.320.350.310.170.110.060.080.120.10.130.10.110.140.140.1600.40.270.120.130.720.6
0.040.10.20.410.540.710.710.864.632.422.192.372.42.122.52.372.392.552.753.483.143.372.792.763.373.534.514.084.244.956.695.7
0.120.160.260.30.260.310.370.431.762.082.371.731.811.660.760.440.460.530.580.660.650.710.720.760.9511.011.051.831.591.771.77
000.010.020.010.030.030.10.160.030.10.070.030.050.050.040.050.060.070.120.130.130.230.240.270.280.340.40.420.421.061.1
00000000000000.140.120.050.070.060.070.080.090.070.060.070.090.840.941.071.071.051.271.21
00000000000000.170.150.30.390.490.570.720.80.891.011.131.470.841.111.431.681.621.962.03
00000000.113.114.24.524.444.224.223.452.993.293.583.834.064.043.623.533.544.053.994.274.584.674.555.125
0000000000000242259253275360377304383338304246585530481735827682890790
0.130.170.270.310.270.340.410.635.036.316.996.246.066.484.784.064.535.095.55.946.095.765.855.987.427.498.139.2610.499.9212.0611.91
0.170.270.470.720.811.051.111.499.668.739.188.618.468.67.296.436.927.648.259.419.239.138.648.7510.7911.0112.6513.3414.7314.8718.7517.6
                                                               
35123784671717225254228217216216210193184185189190186180178176176176176176198198198198
1122013456496817228178230116884939496122178215317353386400174182182182182182189189189189
-0.09-0.19-0.53-1.2-1.32-1.66-1.73-1.662.572.522.542.282.171.9421.831.831.962.362.742.542.161.551.732.151.762.412.994.614.895.796.38
0000000000000000017220020311235-70-161-50-1305-215-392206-127
212125250000000000000777777770777777
0.040.04-0.14-0.49-0.56-0.87-0.89-0.822.82.782.832.582.482.252.312.152.192.543.073.53.232.781.841.942.512.122.643.364.794.896.396.65
0.030.050.080.170.230.280.330.390.60.770.851.060.931.791.580.660.860.971.111.291.321.361.341.41.713.891.882.091.141.442.312.41
0.010.050.10.160.230.30.330.340.840.961.021.021.060.360.190.861.021.081.211.221.261.271.31.31.5601.761.91.792.072.472.53
0.030.050.10.210.230.240.210.260.690.610.740.780.770.660.650.570.710.720.780.770.830.780.750.770.930.371.151.241.271.061.361.42
000000000000000000000203759270761797184251163
0.0100.030.020.020.050.120.051.290.51.260.230.120.150.120.150.380.320.150.710.080.080.280.190.290.020.740.170.210.480.641.12
0.080.150.30.560.710.860.981.043.422.843.873.092.872.952.532.242.973.13.243.993.483.513.713.724.524.285.615.414.55.237.037.64
0.040.060.250.520.540.940.91.142.992.591.852.382.522.581.841.451.211.281.21.251.712.162.532.683.083.943.613.684.423.823.993.03
000005000000017185241115354038392840585711412084160108
0.010.020.060.130.120.110.130.130.430.490.540.50.530.770.590.560.510.710.730.640.760.630.530.370.630.60.70.750.880.821.661.66
0.050.080.310.650.661.051.021.263.423.082.392.893.053.372.442.021.7521.941.922.512.833.093.083.754.594.374.545.424.725.814.8
0.130.230.611.211.361.9122.36.845.916.265.985.926.324.974.264.725.15.185.915.996.346.86.88.278.879.989.959.929.9512.8412.44
0.170.270.470.720.81.041.111.489.638.79.098.568.418.577.286.416.917.638.259.49.229.128.648.7410.7710.9912.6213.3114.7114.8419.2419.09
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Compass Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Compass Group's financial health and stability.

Assets

Compass Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Compass Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Compass Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Compass Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.040.050.060.090.140.170.210.250.360.680.810.80.780.390.450.530.660.870.981.070.850.791.181.221.371.621.641.570.290.511.461.84
59223946687483105170230243258224188174209232245266337324342366426522544577765713770834
00000000000000000000000000000000
-17-21-14-46-41-88-111-100-189-398-239-244-363-231-263-233-197-244-152-289-262-204-333-355-332-497-314-404-545-176-618-746
0000-7-9-14-22-41-91-99-69-952671690-5-24-23-78125195-95-95-40-15-27209334122-11153
67819294961741152611781631361611861551061147556877177969810310111614512196170
10101618222646383611873861129197117149166203209235233242242246332323328228200332441
0.030.040.070.080.140.150.160.210.230.360.70.730.580.650.550.470.660.831.050.961.051.111.11.141.421.631.851.950.841.171.62.08
-9-20-38-57-70-88-134-137-185-355-384-376-365-268-182-180-192-283-329-370-394-467-467-504-578-715-784-823-709-614-677-891
-0.01-0.11-0.4-0.29-0.08-0.52-0.18-0.31-0.281.17-0.610.15-0.41-0.341.060.54-0.28-0.44-0.52-0.76-0.56-0.51-0.53-0.53-0.69-0.73-1.11-1.11-1.03-0.73-0.87-1.01
-0.01-0.09-0.36-0.24-0.01-0.44-0.05-0.17-0.11.53-0.230.52-0.05-0.071.240.72-0.08-0.15-0.19-0.39-0.17-0.04-0.06-0.03-0.12-0.01-0.33-0.28-0.32-0.11-0.2-0.12
00000000000000000000000000000000
-416190259-94201418283-885-230-698223-48-662-254-152-193-321598-14354559279-118713426-805-260-149228-613
00.090.15000000.010.020.01-0.2-0.080-0.15-0.55-0.30.020.10.03-0.33-0.44-0.28-0.33-0.1-0.020-01.97-0-0.43-0.95
-0.010.10.330.24-0.030.39-0.020.150.04-0.98-0.35-1.06-0.11-0.27-1.03-1.01-0.66-0.41-0.490.26-0.85-0.3-1.13-0.71-0.72-0.85-0.14-1.431.28-0.15-0.69-2.09
-8-9-12-17-25-29-34-39-450000-16-11-3-4-3-4-6-6-6-1,003-6-9-13-14-5-60-72113
000000000-121-126-159-249-205-213-208-209-229-258-360-378-404-444-457-496-1,534-548-611-4270-418-648
00.020.010.030.030.01-0.040.05-0.010.55-0.27-0.180.060.050.57-0.01-0.260.010.060.47-0.380.28-0.58-0.130.060.040.6-0.571.090.270.08-1.05
16153327655724774623133512103803652864705517245946546406316348469181,0621,1291355599191,185
00000000000000000000000000000000

Compass Group stock margins

The Compass Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Compass Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Compass Group.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Compass Group's sales revenue. A higher gross margin percentage indicates that the Compass Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Compass Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Compass Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Compass Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Compass Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Compass Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Compass Group Margin History

Compass Group Gross marginCompass Group Profit marginCompass Group EBIT marginCompass Group Profit margin
2030e72.12 %0 %0 %
2029e72.12 %7.27 %0 %
2028e72.12 %7.61 %5.5 %
2027e72.12 %7.49 %5.38 %
2026e72.12 %7.54 %5.13 %
2025e72.12 %7.41 %4.96 %
2024e72.12 %7.21 %4.8 %
202372.12 %6.34 %4.23 %
202272.83 %5.73 %4.36 %
202174.93 %3.86 %1.99 %
202072.98 %2.4 %0.67 %
201971.5 %7.04 %4.56 %
201871.4 %7.21 %4.94 %
201771.14 %7.19 %5.14 %
201670.71 %7.13 %5.06 %
201570.33 %7.13 %4.94 %
201470.17 %7.04 %5.13 %
201369.88 %7.01 %2.44 %
201269.05 %6.83 %3.58 %
201168.34 %6.78 %4.6 %
201067.83 %6.83 %4.67 %
200967.16 %6.47 %4.36 %
200866.99 %5.73 %3.87 %
200766.63 %5.11 %5.19 %
200666.48 %4.43 %2.78 %
200565.95 %4.9 %1.94 %
200462.33 %4.21 %1.53 %

Compass Group Stock Sales Revenue, EBIT, Earnings per Share

The Compass Group earnings per share therefore indicates how much revenue Compass Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Compass Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Compass Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Compass Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Compass Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Compass Group Revenue, EBIT and net profit per share

DateCompass Group Sales per ShareCompass Group EBIT per shareCompass Group Earnings per Share
2030e29.74 undefined0 undefined0 undefined
2029e28.73 undefined0 undefined0 undefined
2028e25.95 undefined0 undefined1.43 undefined
2027e24.59 undefined0 undefined1.32 undefined
2026e29.76 undefined0 undefined1.53 undefined
2025e27.8 undefined0 undefined1.38 undefined
2024e25.85 undefined0 undefined1.24 undefined
202317.78 undefined1.13 undefined0.75 undefined
202214.34 undefined0.82 undefined0.63 undefined
202110.03 undefined0.39 undefined0.2 undefined
202012.02 undefined0.29 undefined0.08 undefined
201915.68 undefined1.1 undefined0.72 undefined
201814.43 undefined1.04 undefined0.71 undefined
201713.85 undefined1 undefined0.71 undefined
201612.38 undefined0.88 undefined0.63 undefined
201510.98 undefined0.78 undefined0.54 undefined
20149.9 undefined0.7 undefined0.51 undefined
201310.57 undefined0.74 undefined0.26 undefined
20129.86 undefined0.67 undefined0.35 undefined
20119.18 undefined0.62 undefined0.42 undefined
20108.47 undefined0.58 undefined0.39 undefined
20098.01 undefined0.52 undefined0.35 undefined
20086.72 undefined0.38 undefined0.26 undefined
20075.6 undefined0.29 undefined0.29 undefined
20065.28 undefined0.23 undefined0.15 undefined
20055.16 undefined0.25 undefined0.1 undefined
20046.01 undefined0.25 undefined0.09 undefined

Compass Group business model

The Compass Group is an internationally active company specializing in the provision of catering services. It was founded in 1941 in England, but has since relocated its headquarters to Chertsey, Surrey, in the United Kingdom. Today, Compass Group is the world's largest catering service provider, employing over 600,000 employees in more than 50 countries. The business model of Compass Group is based on providing catering and support services to various industries, including hospitals, schools, universities, companies, and government agencies. The services range from providing meals and beverages in canteens and cafeterias to full restaurant management for clients. Compass Group is divided into various divisions, including Business & Industry, Healthcare, Education, and Sports & Leisure. Each of these divisions offers services specifically tailored to the needs and requirements of their respective industries. The Business & Industry division of Compass Group provides catering services for offices, factories, and other corporate locations. These services include providing breakfast, lunch, and dinner, as well as snacks and drinks for on-site employees and clients. The Healthcare division offers catering and facility management services for hospitals, nursing homes, and other medical facilities. The offering here includes providing meals specifically tailored to the needs of patients, as well as cleaning and disinfection of rooms and areas in medical facilities. The Education division of Compass Group provides catering and facility management services for schools and universities. The offering here includes not only providing meals and beverages but also cleaning and maintenance of school buildings and grounds. The Sports & Leisure division of Compass Group provides catering services for amusement parks, public recreational facilities, and sports events. Compass Group offers a variety of products, including a wide range of food and beverages, as well as services such as facility management, cleaning, and maintenance. The company works closely with its clients to understand their needs and requirements regarding meals and services and to find the best possible solution. Overall, Compass Group has established itself as a leading provider of catering and support services worldwide. The company has a long history and extensive experience in providing meals and services to various industries. With a dedicated team of experts and a wide range of services and products, Compass Group will remain an important player in the industry in the future. Compass Group is one of the most popular companies on Eulerpool.com.

Compass Group SWOT Analysis

Strengths

1. Strong global presence: Compass Group PLC operates in over 45 countries, giving them a significant market share and diverse customer base.

2. Wide range of services: The company offers a comprehensive range of services including food and beverage, cleaning, and support services, allowing them to cater to various industries and client needs.

3. Established brand reputation: Compass Group PLC is recognized as a leader in the industry, known for their quality and reliable services.

Weaknesses

1. Dependency on key clients: The company relies on a few major clients for a significant portion of their revenue, making them vulnerable to potential loss if these clients terminate contracts.

2. High competition: The food and support services industry is highly competitive, with many players vying for market share. This could potentially impact Compass Group PLC's profitability.

3. Vulnerable to economic downturns: As the company's services are considered non-essential, they may face challenges during economic downturns when businesses cut back on outsourcing such services.

Opportunities

1. Emerging markets: Compass Group PLC can expand its operations into emerging markets where there is a growing demand for outsourced food and support services.

2. Increasing focus on healthy eating: With the rising awareness of healthy lifestyles, the company can capitalize on this trend by offering more nutritious and sustainable food options to their clients.

3. Technological advancements: Embracing technology advancements such as automation and data analytics can improve operational efficiency and provide a competitive edge.

Threats

1. Changing regulations: The food and support services industry is subject to various regulations, and compliance with evolving laws can increase operating costs and pose challenges for Compass Group PLC.

2. Health and safety concerns: Any health or safety incidents at client locations can damage the reputation of the company and negatively impact customer relationships.

3. Fluctuating commodity prices: Volatility in commodity prices, such as food and fuel, can affect the company's profitability due to increased costs.

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Compass Group Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Compass Group historical P/E ratio, EBIT multiple, and P/S ratio

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Compass Group shares outstanding

The number of shares was Compass Group in 2023 — This indicates how many shares 1.745 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Compass Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Compass Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Compass Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Compass Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Compass Group stock splits

In Compass Group's history, there have been no stock splits.

Compass Group dividend history and estimates

In 2023, Compass Group paid a dividend amounting to 0.37 GBP. Dividend means that Compass Group distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Compass Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Compass Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Compass Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Compass Group Dividend History

DateCompass Group Dividend
2030e0.37 undefined
2029e0.37 undefined
2028e0.37 undefined
2027e0.38 undefined
2026e0.37 undefined
2025e0.38 undefined
2024e0.38 undefined
20230.37 undefined
20220.23 undefined
20210.14 undefined
20200.27 undefined
20190.39 undefined
20180.35 undefined
20170.95 undefined
20160.34 undefined
20150.32 undefined
20140.3 undefined
20130.27 undefined
20120.25 undefined
20110.23 undefined
20100.17 undefined
20090.15 undefined
20080.14 undefined
20070.13 undefined
20060.12 undefined
20050.12 undefined
20040.11 undefined

Compass Group dividend payout ratio

In 2023, Compass Group had a payout ratio of 147.8%. The payout ratio indicates the percentage of the company's profits that Compass Group distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Compass Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Compass Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Compass Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Compass Group Payout Ratio History

DateCompass Group Payout ratio
2030e97.03 %
2029e99.67 %
2028e97.25 %
2027e94.18 %
2026e107.58 %
2025e89.97 %
2024e84.98 %
2023147.8 %
202237.14 %
202170 %
2020336.25 %
201953.47 %
201848.73 %
2017133.23 %
201653.44 %
201558.83 %
201459.69 %
2013104.35 %
201270.17 %
201155.55 %
201043.44 %
200946.12 %
200852.88 %
200743.62 %
200693.46 %
2005129.56 %
2004120.11 %
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Unfortunately, there are currently no price targets and forecasts available for Compass Group.

Compass Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20240.61 0.59  (-2.91 %)2024 Q2
9/30/20230.55 0.54  (-0.47 %)2023 Q4
3/31/20230.52 0.51  (-2.69 %)2023 Q2
9/30/20220.39 0.44  (12.68 %)2022 Q4
3/31/20220.32 0.39  (18.73 %)2022 Q2
9/30/20210.19 0.2  (7.22 %)2021 Q4
3/31/20210.09 0.1  (1.91 %)2021 Q2
9/30/2020-0.14 -0.19  (-33.15 %)2020 Q4
3/31/20200.39 0.38  (-4.64 %)2020 Q2
9/30/20190.43 0.42  (-1.93 %)2019 Q4
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Eulerpool ESG Scorecard© for the Compass Group stock

Eulerpool World ESG Rating (EESG©)

83/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

51

Environment

Scope 1 - Direct Emissions
147,282
Scope 2 - Indirect emissions from purchased energy
49,714
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
196,996
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees56
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Compass Group shareholders

%
Name
Stocks
Change
Date
10.06954 % BlackRock Investment Management (UK) Ltd.170,716,704-635,08811/20/2023
4.99949 % Artisan Partners Limited Partnership84,760,240-315,32011/20/2023
4.98941 % INVESCO Asset Management Limited84,589,352-314,68811/20/2023
4.63663 % MFS Investment Management78,608,288-292,44011/20/2023
2.97575 % Walter Scott & Partners Ltd.50,450,140-430,9808/22/2024
2.90527 % The Vanguard Group, Inc.49,255,327161,0918/21/2024
2.80652 % BlackRock Institutional Trust Company, N.A.47,581,048-92,50210/1/2024
2.74310 % Fidelity Management & Research Company LLC46,505,8982,147,7658/22/2024
2.08810 % Norges Bank Investment Management (NBIM)35,401,102-156,54710/1/2024
1.35908 % Sanders Capital, LLC23,041,5571,589,0948/22/2024
1
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3
4
5
...
10

Compass Group Executives and Management Board

Mr. Dominic Blakemore(54)
Compass Group Group Chief Executive Officer, Executive Director (since 2012)
Compensation 7.49 M
Mr. Palmer Brown(52)
Compass Group Group Chief Operating Officer, North America, Executive Director (since 2018)
Compensation 2.27 M
Mr. Ian Meakins(67)
Compass Group Non-Executive Chairman of the Board
Compensation 563,000
Mr. John Bryant(58)
Compass Group Independent Non-Executive Director
Compensation 156,000
Ms. Anne-Francoise Nesmes(52)
Compass Group Senior Independent Non-Executive Director
Compensation 132,000
1
2
3
4

Most common questions regarding Compass Group

What values and corporate philosophy does Compass Group represent?

Compass Group PLC is an industry-leading foodservice and support services company. With a strong corporate philosophy, Compass Group focuses on three core values: great people, great service, and great results. The company aims to attract and retain talented individuals who provide exceptional customer service while delivering sustainable financial performance. Compass Group's corporate philosophy revolves around fostering a diverse and inclusive culture, promoting safety and well-being, and actively engaging with local communities. By maintaining these values, Compass Group PLC strives to provide top-notch food and support services, ensuring customer satisfaction and maximizing shareholder value.

In which countries and regions is Compass Group primarily present?

Compass Group PLC is primarily present in various countries and regions worldwide. The company has a strong global presence, operating in over 45 countries. Some of the key regions where Compass Group PLC has a significant presence include North America, Europe, Australia, and Asia. With its diverse range of food services and support solutions, Compass Group PLC has established itself as a leading provider in the hospitality and catering industry across these regions.

What significant milestones has the company Compass Group achieved?

Compass Group PLC, a leading foodservice company, has achieved several significant milestones over the years. Notably, the company has continuously expanded its global presence, operating in over 45 countries worldwide. With a strong commitment to innovation, Compass Group PLC has implemented cutting-edge technologies to enhance its services and improve operational efficiency. The company has also made substantial progress in sustainability, focusing on reducing food waste and minimizing environmental impact. Furthermore, Compass Group PLC has consistently delivered strong financial performance and maintained its position as a market leader in the foodservice industry.

What is the history and background of the company Compass Group?

Compass Group PLC is a renowned multinational foodservice company established in 1941. With its headquarters in the UK, Compass Group operates in over 45 countries, serving around 5.5 billion meals annually. The company's roots can be traced back to an English catering firm named Factory Canteens Limited. Throughout its history, Compass Group has witnessed significant growth and expansion through various acquisitions, including the merger with Granada in 2000. Today, Compass Group is recognized as a global leader in providing catering and support services to various sectors, including corporate, healthcare, education, and sports & leisure.

Who are the main competitors of Compass Group in the market?

The main competitors of Compass Group PLC in the market are Aramark Corporation, Sodexo, and Elior Group.

In which industries is Compass Group primarily active?

Compass Group PLC is primarily active in the foodservice and support services industries.

What is the business model of Compass Group?

Compass Group PLC operates under the business model of being a leading global food service provider. With its vast portfolio and wide range of expertise in providing food and support services, Compass Group serves various sectors including corporate, healthcare, education, sports, leisure, and defense. The company offers tailored solutions to meet the needs of its clients, focusing on delivering quality food and exceptional customer service. Compass Group aims to enhance dining experiences for its customers, ensuring high standards of hygiene, sustainability, and innovation across its operations. As a result, Compass Group PLC has established itself as a renowned player in the global food service industry.

What is the P/E ratio of Compass Group 2024?

The Compass Group P/E ratio is 23.04.

What is the P/S ratio of Compass Group 2024?

The Compass Group P/S ratio is 1.11.

What is the Quality Investing of Compass Group?

The Quality Investing for Compass Group is 8/10.

What is the revenue of Compass Group 2024?

The expected Compass Group revenue is 43.83 B GBP.

How high is the profit of Compass Group 2024?

The expected Compass Group profit is 2.1 B GBP.

What is the business model of Compass Group

The British Compass Group PLC is one of the world's leading companies in the catering and support services sector. With over 600,000 employees in over 50 countries, the group offers a wide range of products and services for both businesses and government agencies, as well as private customers. The Compass Group's business activities are divided into four main segments: Business & Industry, Sport, Leisure & Hospitality, Healthcare & Seniors, and Education. In each sector, the company is known for its ability to develop tailored solutions for the specific needs of its customers, from cafeteria operations and restaurants to customized catering services for events and large-scale gatherings. In the Business & Industry sector, the Compass Group offers catering services for businesses and organizations of all sizes. This can range from daily meals to services such as cleaning and housekeeping. The group is able to develop tailored solutions for a variety of industries and customer needs, including food production and the automotive industry. The Sport, Leisure & Hospitality segment focuses on catering services for a wide range of outdoor and indoor events. This includes music festivals, concerts, sports events, conferences, as well as restaurants in hotels and leisure facilities. Compass works closely with event organizers and customers to ensure their needs and requirements are met, creating a unique experience. In the Healthcare & Seniors sector, Compass provides catering services and support for hospitals, nursing homes, and care facilities. The company focuses on the specific needs of the elderly and patients, such as balanced nutrition and suitable meals tailored to individual needs. In addition, Compass is also active in the education sector. Here, the company focuses on developing catering services that adapt to the needs of students. Promoting balanced nutrition to improve overall well-being and student health. Overall, the business model of the Compass Group is characterized by its ability to develop tailored solutions for a variety of customer needs. The company focuses on balanced nutrition, regional specialties, as well as premium and organic products. With its global presence and the ability to offer a wide range of services, Compass is able to further expand its position in the global market. The company is increasingly focusing on digital transformation to improve customer service and satisfaction.

What is the Compass Group dividend?

Compass Group pays a dividend of 0.23 GBP distributed over 1 payouts per year.

How often does Compass Group pay dividends?

Compass Group pays out a dividend 1 times a year.

What is the Compass Group ISIN?

The ISIN of Compass Group is GB00BD6K4575.

What is the Compass Group WKN?

The WKN of Compass Group is A2DR6K.

What is the Compass Group ticker?

The ticker of Compass Group is CPG.L.

How much dividend does Compass Group pay?

Over the past 12 months, Compass Group paid a dividend of 0.37 GBP . This corresponds to a dividend yield of about 1.34 %. For the coming 12 months, Compass Group is expected to pay a dividend of 0.38 GBP.

What is the dividend yield of Compass Group?

The current dividend yield of Compass Group is 1.34 %.

When does Compass Group pay dividends?

Compass Group pays a quarterly dividend. This is distributed in the months of February, July, February, July.

How secure is the dividend of Compass Group?

Compass Group paid dividends every year for the past 0 years.

What is the dividend of Compass Group?

For the upcoming 12 months, dividends amounting to 0.38 GBP are expected. This corresponds to a dividend yield of 1.45 %.

In which sector is Compass Group located?

Compass Group is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Compass Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Compass Group from 7/25/2024 amounting to 0.162 GBP, you needed to have the stock in your portfolio before the ex-date on 6/13/2024.

When did Compass Group pay the last dividend?

The last dividend was paid out on 7/25/2024.

What was the dividend of Compass Group in the year 2023?

In the year 2023, Compass Group distributed 0.234 GBP as dividends.

In which currency does Compass Group pay out the dividend?

The dividends of Compass Group are distributed in GBP.

All fundamentals about Compass Group

Our stock analysis for Compass Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Compass Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.