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Compass
(LSE:CPG)
Compass (CPG) vs. S&P 500 (SPY)
Compass Business Overview & Revenue Model
Compass Financial Statement Overview
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 31.81B | 42.00B | 31.03B | 25.51B | 17.91B | 19.94B | Gross Profit |
| 2.14B | 13.93B | 1.95B | 1.48B | 962.00M | 3.76B | EBIT |
| 2.17B | 2.54B | 2.25B | 1.45B | 990.00M | 570.00M | EBITDA |
| 2.72B | 3.41B | 2.74B | 2.35B | 1.28B | 915.00M | Net Income Common Stockholders |
| 1.36B | 1.40B | 1.31B | 1.24B | 357.00M | 133.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 695.00M | 623.00M | 1.03B | 1.99B | 1.84B | 1.48B | Total Assets |
| 17.77B | 24.35B | 21.48B | 18.75B | 14.87B | 14.73B | Total Debt |
| 5.84B | 5.91B | 5.27B | 4.88B | 4.48B | 4.72B | Net Debt |
| 5.14B | 5.29B | 4.24B | 2.89B | 2.64B | 3.24B | Total Liabilities |
| 12.59B | 17.44B | 15.18B | 12.84B | 9.95B | 9.92B | Stockholders Equity |
| 5.14B | 6.83B | 6.26B | 5.87B | 4.89B | 4.79B |
| Cash Flow | Free Cash Flow | ||||
| 1.51B | 2.23B | 1.83B | 1.31B | 943.00M | 205.00M | Operating Cash Flow |
| 2.25B | 3.13B | 2.17B | 1.60B | 1.17B | 914.00M | Investing Cash Flow |
| -1.32B | -1.49B | -1.23B | -874.00M | -727.00M | -1.10B | Financing Cash Flow |
| -1.42B | -1.94B | -2.09B | -693.00M | -152.00M | 1.28B |
Compass Technical Analysis
Compass Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £42.78B | 38.80 | 21.72% | 1.91% | 6.81% | -14.09% | |
66 Neutral | £1.41B | 9.45 | 6.35% | ― | 4.27% | ― | |
66 Neutral | £848.74M | 20.54 | 7.71% | ― | 1.45% | -61.69% | |
64 Neutral | £644.59M | 11.15 | 16.38% | 2.06% | 3.70% | 57.10% | |
59 Neutral | £1.15B | 41.98 | 12.09% | 2.52% | 14.07% | 236.27% | |
59 Neutral | $11.53B | 10.43 | -0.22% | 4.02% | 1.19% | -15.83% |
Compass Earnings Call Summary
Compass Corporate Events
Compass Group PLC has announced that Anne-Françoise Nesmes will join the Board of Vodafone Group Plc as a Non-executive Director. This appointment, which includes roles on the Audit and Risk Committee and ESG Committee, is subject to shareholder approval at Vodafone’s 2025 Annual General Meeting, indicating a strategic alignment and potential influence on governance and sustainability practices.
Compass Group PLC, a leading provider in the foodservice and support services industry, has announced its total voting rights and capital as of March 31, 2025. The company has issued 1,785,403,977 ordinary shares, with 1,697,430,179 shares admitted to trading and 87,973,798 shares held in treasury. The voting rights for the traded shares amount to 1,697,430,179, while the rights for treasury shares are suspended. This information is crucial for shareholders to determine their interests under the FCA’s Disclosure Guidance and Transparency Rules.
Compass Group PLC announced a transaction involving Petros Parras, the Group CFO and Executive Director, who pledged 26,929 ordinary shares in favor of Société Generale as part of a loan facility for purchasing a residential property. This transaction, conducted outside a trading venue, highlights the personal financial activities of a key executive, potentially impacting stakeholder perceptions of executive confidence and financial management within the company.
Compass Group PLC announced its total voting rights and capital structure as of February 28, 2025. The company has a total of 1,785,403,977 ordinary shares, with 1,697,430,179 shares admitted to trading and 87,973,798 shares held in treasury. The voting rights for the shares admitted to trading are 1,697,430,179, with each share carrying one vote, while treasury shares have suspended voting rights. The announcement also highlights the inclusion of shares traded as American Depositary Shares on the New York Stock Exchange within the total voting rights figure, which is crucial for shareholders to determine their notification obligations under the FCA’s rules.
Compass Group PLC announced the issuance of top-up conditional awards under its Long Term Incentive Plan 2018 to key executives, including CEO Dominic Blakemore, CFO Petros Parras, and COO Palmer Brown. This move aligns with the 2025 Remuneration Policy approved by shareholders, reflecting the company’s commitment to aligning executive incentives with shareholder interests. The awards are contingent upon fulfilling performance conditions over a three-year period, indicating a strategic approach to retain and motivate top management which could impact the company’s operational focus and stakeholder confidence.
Compass Group PLC, a company that provides food service management and support services, announced the sterling equivalent of its final dividend. The final dividend is set at 31.42 pence per ordinary share, based on a US dollar to sterling exchange rate achieved through forward contracts. This announcement reflects Compass Group’s financial strategy in currency management, potentially impacting its stakeholders by demonstrating a calculated approach to international financial operations.
Compass Group PLC held its Annual General Meeting on February 6, 2025, where all proposed resolutions were passed following a poll. The resolutions included receiving the Directors’ Annual Report and Accounts, approving the Directors’ Remuneration Policy and Report, electing and re-electing board members, declaring a final dividend, and re-appointing auditors, among others. The board expressed gratitude to shareholders for their support, and the results will be made available on the company’s website and the National Storage Mechanism.
Compass Group PLC reported a strong start to the year with a 9.2% organic revenue growth for the first quarter of 2025, driven by continued positive outsourcing trends and strong client retention across all regions. The company invested approximately $1.0 billion in mergers and acquisitions, including the acquisition of Dupont Restauration in France and 4Service in Norway, while divesting operations in Chile and Kazakhstan. Despite potential negative impacts from foreign exchange rates, Compass maintained its guidance for 2025, expecting high single-digit operating profit growth and over 7.5% organic revenue growth.
Compass Group PLC announced its total voting rights and capital structure as of January 31, 2025. The company reported 1,785,403,977 ordinary shares, with 1,697,430,179 admitted to trading and 87,973,798 held in treasury. The voting rights for shares held in treasury are suspended, and the company sponsors a Level 1 American Depositary Receipt Programme, facilitating trading on the New York Stock Exchange. This announcement aids shareholders in determining their notification obligations under FCA rules.