Company logo

CPG - Compass Group PLC

LSE -> Consumer Cyclical -> Restaurants
Chertsey, United Kingdom
Type: Equity

CPG price evolution
CPG
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $17.3 $45.6 $14 $1198
Short term investments
Net receivables $377.9 $472.9 $375.1 $3955
Inventory $567 $567 $542
Total current assets $1050 $1618.8 $723.4 $5741
Long term investments $1120 $1120 $1065
Property, plant & equipment $11428.1 $8517.1 $10076.4 $1673
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $12775.7 $10371 $11277.2 $17302
Current liabilities
Accounts payable $634.9 $501.2 $440.8 $5299
Deferred revenue
Short long term debt $1307 $1307 $640
Total current liabilities $1373.5 $1254.6 $1015.3 $6444
Long term debt $3290.5 $2647 $2693.5 $3667
Total noncurrent liabilities
Total debt
Total liabilities $5908.2 $4660.6 $4597.5 $11848
Shareholders' equity
Retained earnings -$10202.5 -$11085.5 -$10203.9 $1564
Other shareholder equity -$272 $364.3 $329.1 $4258
Total shareholder equity $5161 $5161 $5454
(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 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $908.7 $841.8 $7829
Cost of revenue $7403
Gross Profit $684.9 $621 $426
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $339.5 $334.7 $7403
Operating income $426
Income from continuing operations
EBIT
Income tax expense $46 $68.8 $94.5
Interest expense -$120.1 $9.4 -$44.5
Net income
Net income -$809.9 $212.3 $319
Income (for common shares) $319
(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 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Net income $319
Operating activities
Depreciation $108
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $472
Investing activities
Capital expenditures -$89.5
Investments
Total cash flows from investing -$4237.2 -$2932.1 -$2604.6 -$248
Financing activities
Dividends paid -$211.9 -$143.6 -$71.9 -$193.5
Sale and purchase of stock -$164
Net borrowings -$261.5
Total cash flows from financing $1768.9 $1103 $1392.7 -$568.5
Effect of exchange rate $0.4 $0.5
Change in cash and equivalents -$272.6 -$244.3 -$275.9 -$352.5
(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
Fundamentals
Market cap $1.43T
Enterprise value N/A
Shares outstanding 619.93M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 0.03
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.41
Net debt/EBITDA N/A
Current ratio 0.76
Quick ratio N/A