COMPASS GROUP PLC ORD GBP0.1105
Symbol: CPG
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Company
Business Summary
Compass Group PLC is a non-trading investment holding company. The Company is engaged in providing food and support services. The Company has three segments: North America, Europe and the Rest of World. The North America segment includes the United States and Canada. The Europe segment includes the United Kingdom, Finland and Other. The Rest of the World segment includes Japan and Other. The Company delivers services in sectors, including business and industry; healthcare and seniors living; education; defense, offshore and remote, and sports and leisure. It operates at various client locations around the world, from hospitals, schools and oil rigs to corporate headquarters and entertainment venues. Its support services include cleaning in hospitals, reception services at corporate headquarters, managing remote camps, grounds and facilities services at schools and universities. Its subsidiaries include Compass Group (Australia) Pty Limited and Compass Group Belgium NV.
Financial Summary
BRIEF: For the six months ended 31 March 2025, Compass Group plc revenues increased 9% to $22.57B. Net income increased 7% to $919M. Revenues reflect share of sales of equity accounted joint increase of 91% to -$13M. Net income was partially offset by Operating Costs increase of 9% to $21.11B (expense), Finance costs increase of 29% to $167M (expense). Dividend per share increased from $0.20 to $0.23.
Financials
Income Statement - All values are in GBP (M).
Year Ending |
30/09/2024 |
30/09/2023 |
30/09/2022 |
30/09/2021 |
30/09/2020 |
30/09/2019 |
---|---|---|---|---|---|---|
Total Revenue | 42,002.00 | 31,028.00 | 34,561.14 | 24,259.99 | 27,012.75 | 24,878.00 |
Gross profit | 30,520.00 | 22,377.00 | 25,171.71 | 18,177.38 | 19,713.62 | 17,787.00 |
Operating Profit/Loss | 2,372.00 | 1,911.00 | 2,022.57 | 751.86 | 478.21 | 1,594.00 |
Profit Before Tax | 2,056.00 | 1,747.00 | 1,990.06 | 628.58 | 284.49 | 1,469.00 |
Profit After Tax | 1,414.00 | 1,318.00 | 1,513.20 | 483.63 | 182.88 | 1,118.00 |
Equity Holders of Parent Company | 1,404.00 | 1,314.00 | 1,507.78 | 483.63 | 180.18 | 1,110.00 |
Minority Interest | 67.00 | 21.00 | 36.58 | 37.93 | 28.45 | 19.00 |
Balance Sheet - All values are in GBP (M).
Year Ending |
30/09/2024 |
30/09/2023 |
30/09/2022 |
30/09/2021 |
30/09/2020 |
30/09/2019 |
---|---|---|---|---|---|---|
Total Non-Current Assets | 16,856.00 | 11,905.00 | 16,341.76 | 13,433.22 | 14,213.53 | 9,179.00 |
Total Current Assets | 7,493.00 | 5,695.00 | 9,056.18 | 6,708.48 | 5,746.64 | 4,131.00 |
Total Assets | 24,349.00 | 17,600.00 | 25,397.94 | 20,141.70 | 19,960.17 | 13,310.00 |
Total Liabilities | 17,443.00 | 12,439.00 | 17,398.43 | 13,477.93 | 13,439.99 | 9,948.00 |
Total Net Assets | 6,906.00 | 5,161.00 | 7,999.51 | 6,663.78 | 6,520.18 | 3,362.00 |
Shareholders Funds | 6,829.00 | 5,136.00 | 7,957.52 | 6,625.85 | 6,489.02 | 3,335.00 |
Minority Interests | 67.00 | 21.00 | 36.58 | 37.93 | 28.45 | 19.00 |
Total Equity | 6,906.00 | 5,161.00 | 7,999.51 | 6,663.78 | 6,520.18 | 3,362.00 |
Outlook
Broker View
Data shown is based on the past 75 days of broker views.
ActionBrokers |
Strong Buy5 |
Buy6 |
Neutral7 |
Sell3 |
Strong Sell0 |
---|---|---|---|---|---|
Brokers | 5 | 6 | 7 | 3 | 0 |
Consensus |
ConsensusBuy |
Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.
Forecasts
Year | 2025 | 2026 | 2027 |
---|---|---|---|
Revenue | £45,028.70mn | £48,344.10mn | £51,551.50mn |
Pre-tax-Profit | £3,259.71mn | £3,568.22mn | £3,860.64mn |
EPS | £0.99p | £1.09p | £1.21p |
EPS Growth | -17.52% | 11.02% | 10.13% |
P/E | 26.32 | 23.7 | 21.52 |
PEG Ratio | -1.50 | 2.15 | 2.12 |
Dividend | 49.30p | 54.89p | 60.40p |
Yield | 0.00% | 0.00% | 0.00% |
Upgrades & Downgrades (Latest)
Date | Broker | Recommendation | Price | Old Target | New Target | Change |
---|---|---|---|---|---|---|
15th Apr 2025 | Citigroup | Reiteration | 2557p | 2850p | 2700p | Neutral |
6th Feb 2025 | Berenberg Bank | Reiteration | 2734p | 0p | 2960p | Buy |
13th Dec 2024 | Berenberg Bank | Reiteration | 2662p | 2460p | 2900p | Buy |
10th Dec 2024 | Deutsche | Reiteration | 2681p | 2500p | 2600p | Hold |
11th Sep 2024 | JP Morgan Cazenove | Reiteration | 2458p | 2600p | 2800p | Overweight |
21st May 2024 | RBC Capital Markets | Reiteration | 2230p | 0p | 2400p | Outperform |
15th May 2024 | Shore Capital | Reiteration | 2252p | 0p | 0p | Buy |
26th Feb 2024 | JP Morgan Cazenove | Reiteration | 2171p | 0p | 2600p | Overweight |
20th Feb 2024 | Citigroup | Reiteration | 2207p | 0p | 0p | Buy |
16th Feb 2024 | JP Morgan Cazenove | Reiteration | 2191p | 0p | 2600p | Overweight |
Time & Sales
Sorry, sales information on this investment is not available at this time.