| Name | Compass Group |
|---|---|
| Epic | CPG |
| Isin | GB00BD6K4575 |
| Index | UK100 UK350 |
| Industry | Travel & Leisure |
| Latest share price | 2,640.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £44,751.28 | Debt ratio | n/a |
| Shares in issue | 1,702.32 | Debt-to-equity ratio | n/a |
| P/E ratio | 24.5 | Assets / equity ratio | n/a |
| Total dividends per share | 43.10p | Price to book value | n/a |
| Dividend yield | 2.2 | ROCE | 67.38 |
| Dividend cover | 1.89 | EPS growth | 30 |
| Earning per share | 75.4 | 52-week high / low | 2,003.00p / 2,663.93p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-18 | 2024-02-29 | 28.10p |
| Interim | 2023-06-08 | 2023-07-27 | 15.00p |
| Final | 2023-01-19 | 2023-03-02 | 22.10p |
| Interim | 2022-06-09 | 2022-07-28 | 9.40p |
| Final | 2022-01-20 | 2022-02-28 | 14.00p |
| Final | 2020-01-16 | 2020-02-24 | 26.90p |
| Interim | 2019-06-20 | 2019-07-29 | 13.10p |
| Company name | Compass Group |
|---|---|
| Address | Compass House, Guildford Street, Chertsey, Surrey, United Kingdom, KT16 9BQ |
| Telephone | +44 (0)1932 573 000 |
| Website | http://www.compass-group.com |
| Director | Position |
|---|---|
| Mr Dominic Blakemore | CEO |
| Mr Petros Parras | CFO |
| Mr Palmer Brown | COO |
| Mr Sundar Raman | Non-Executive Director |
| Ms Arlene Isaacs-Lowe | Non-Executive Director |
| Mr John Bryant | Non-Executive Director |
| Mr Leanne Wood | Non-Executive Director |
| Mr Ian Meakins | Non-Executive Chairman |
| Ms Anne-Francoise Nesmes | Senior Independent Director |
| Mrs Ireena Vittal | Independent Non-Executive Director |
| Mr Stefan Bomhard | Independent Non-Executive Director |
| Mr Nelson L C Silva | Independent Non-Executive Director |
| Ms Alison Yapp | Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 7034 | 7079 | 6167 |
| Investments and other non-current assets | 1104 | 1060 | 422 |
| Total non-current assets | 11905 | 12063 | 9916 |
| Inventory / work in progress | 567 | 511 | 327 |
| Trade and other receivables | 4174 | 3988 | 2684 |
| Cash and equivalents | 843 | 1983 | 1840 |
| Other current assets and asset held for resale | 111 | 203 | 84 |
| Total of all assets | 17600 | 18748 | 14868 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 7635 | 7033 | 5227 |
| Long term liabilities | 4804 | 5810 | 4722 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12439 | 12843 | 9949 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 5161 | 5905 | 4919 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 198 | 198 | 198 |
| Minority interests | 25 | 31 | 28 |
| Retained earnings | 1991 | 1419 | 242 |
| Share premium account | 189 | 189 | 189 |
| Total equity | 5161 | 5905 | 4919 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1835 | 1455 | 545 |
| Pre-tax profit | 1747 | 1469 | 464 |