CPG - Compass Group PLC
LSE
->
Consumer Cyclical
->
Restaurants
Chertsey,
United Kingdom
Type: Equity
CPG price evolution
CPG
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $695 | $17.3 | $45.6 | $14 |
| Short term investments | ||||
| Net receivables | $5248 | $377.9 | $472.9 | $375.1 |
| Inventory | $714 | $714 | $567 | $567 |
| Total current assets | $7039 | $1050 | $1618.8 | $723.4 |
| Long term investments | $1501 | $1501 | $1120 | $1120 |
| Property, plant & equipment | $2356 | $11428.1 | $8517.1 | $10076.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $22447 | $12775.7 | $10371 | $11277.2 |
| Current liabilities | ||||
| Accounts payable | $6948 | $634.9 | $501.2 | $440.8 |
| Deferred revenue | ||||
| Short long term debt | $1213 | $1213 | $1307 | $1307 |
| Total current liabilities | $8989 | $1373.5 | $1254.6 | $1015.3 |
| Long term debt | $4627 | $3290.5 | $2647 | $2693.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15908 | $5908.2 | $4660.6 | $4597.5 |
| Shareholders' equity | ||||
| Retained earnings | $1280 | -$10202.5 | -$11085.5 | -$10203.9 |
| Other shareholder equity | $4596 | -$272 | $364.3 | $329.1 |
| Total shareholder equity | $6539 | $6539 | $5161 | $5161 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $843 | $1983 | $1840 | $1747 |
| Short term investments | $1406 | $1221 | ||
| Net receivables | $4103 | $4094 | $2766 | $2329 |
| Inventory | $567 | $511 | $327 | $310 |
| Total current assets | $5695 | $6685 | $4952 | $4242 |
| Long term investments | $1120 | $1136 | $422 | $420 |
| Property, plant & equipment | $1768 | $1769 | $1594 | $1830 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4675.7 | |||
| Total investments | ||||
| Total assets | $17600 | $18748 | $14868 | $14734 |
| Current liabilities | ||||
| Accounts payable | $2409 | $5626 | $1437 | $1138 |
| Deferred revenue | ||||
| Short long term debt | $1307 | $887 | $661 | $303 |
| Total current liabilities | $7635 | $7033 | $5227 | $4499 |
| Long term debt | $3152 | $3990 | $3819 | $4418 |
| Total noncurrent liabilities | $2354.39 | |||
| Total debt | ||||
| Total liabilities | $12439 | $12843 | $9977 | $9944 |
| Shareholders' equity | ||||
| Retained earnings | $1991 | $1419 | $4506 | $4613 |
| Other shareholder equity | $4296 | $4618 | -$392 | -$215 |
| Total shareholder equity | $5161 | $5905 | $4891 | $4790 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10372 | $908.7 | $841.8 | |
| Cost of revenue | $9681.5 | |||
| Gross Profit | $690.5 | $684.9 | $621 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9681.5 | $339.5 | $334.7 | |
| Operating income | $690.5 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $163.5 | $46 | $68.8 | |
| Interest expense | -$64.5 | -$120.1 | $9.4 | |
| Net income | ||||
| Net income | $430.5 | -$809.9 | $212.3 | |
| Income (for common shares) | $430.5 | |||
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31028 | $25512 | $17908 | $19940 |
| Cost of revenue | $29077 | $23907 | $4490 | $5388 |
| Gross Profit | $1951 | $1605 | $13418 | $14552 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35 | $9335 | $9981 | |
| Total operating expenses | $29112 | $23907 | $17353 | $19587 |
| Operating income | $1916 | $1605 | $555 | $353 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $429 | $352 | $107 | $75 |
| Interest expense | -$172 | -$111 | -$31 | -$4 |
| Net income | ||||
| Net income | $1314 | $1113 | $357 | $133 |
| Income (for common shares) | $1314 | $1113 | $357 | $133 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $430.5 | |||
| Operating activities | ||||
| Depreciation | $141.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $665 | |||
| Investing activities | ||||
| Capital expenditures | -$131.5 | |||
| Investments | ||||
| Total cash flows from investing | -$463 | -$4237.2 | -$2932.1 | -$2604.6 |
| Financing activities | ||||
| Dividends paid | -$303 | -$211.9 | -$143.6 | -$71.9 |
| Sale and purchase of stock | -$188.5 | |||
| Net borrowings | $173 | |||
| Total cash flows from financing | -$295 | $1768.9 | $1103 | $1392.7 |
| Effect of exchange rate | $0.4 | $0.5 | ||
| Change in cash and equivalents | -$96.5 | -$272.6 | -$244.3 | -$275.9 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $1314 | $1113 | $514 | $290 |
| Operating activities | ||||
| Depreciation | $439 | $416 | $406 | $451 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2076 | $1596 | $1173 | $844 |
| Investing activities | ||||
| Capital expenditures | -$365 | -$282 | -$614 | -$709 |
| Investments | ||||
| Total cash flows from investing | -$1007 | -$874 | -$727 | -$1032 |
| Financing activities | ||||
| Dividends paid | -$648 | -$418 | -$427 | |
| Sale and purchase of stock | -$945 | -$431 | -$3 | $1971 |
| Net borrowings | -$613 | $228 | -$149 | -$260 |
| Total cash flows from financing | -$2093 | -$693 | -$152 | $1278 |
| Effect of exchange rate | -$25 | -$4 | ||
| Change in cash and equivalents | -$1052 | $76 | $269 | $1086 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 32.48% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.78 |
| Quick ratio | 0.70 |