Compass Group PLC Profile Avatar - Palmy Investing

Compass Group PLC

Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps;

Restaurants
GB, Chertsey [HQ]

Ratios

14 Records · Starting from 2010
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
67.83 68.34 23.44 23.90 24.40 25.08 25.27 33.02 32.86 32.76 18.85 5.37 5.80 32.55
Profit Margin
4.67 4.60 3.58 2.44 5.07 4.94 5.06 5.14 4.90 4.46 0.67 1.99 4.87 5.17
Operating Margin
6.79 6.38 5.06 4.57 7.13 7.17 7.19 7.38 7.36 6.44 2.86 5.53 5.69 6.09
EPS Growth
14.29 7.50 -18.61 -25.71 96.15 5.88 11.11 18.33 - - -1.41 -88.54 149.38 215.00 19.05
Return on Assets (ROA)
8.18 7.74 6.55 4.70 9.95 9.93 9.41 10.57 8.92 8.34 0.90 2.40 6.63 9.11
Return on Equity (ROE)
22.00 20.83 18.72 15.42 47.04 44.86 39.60 55.34 43.02 33.28 2.78 7.30 21.16 31.21
Return on Invested Capital (ROIC)
16.26 13.42 13.22 9.57 19.75 19.60 18.11 20.63 17.90 16.92 4.14 8.75 10.83 15.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.33 20.81 19.34 24.81 32.47 33.51 32.21 36.06 35.08 29.04 26.99 25.66 23.01 24.52
Debt/Equity
43.94 56.02 55.25 81.42 153.51 151.32 135.57 188.70 169.18 115.89 83.01 78.00 73.43 84.02
Debt/EBITDA
56.86 63.00 72.60 106.33 152.45 158.94 162.41 162.22 154.10 159.40 233.21 205.77 163.50 141.14
Debt/Capitalization
30.53 35.91 35.59 44.88 60.55 60.21 57.55 65.36 62.85 53.68 45.36 43.82 42.34 45.66
Interest Debt per Share GBP
0.85 1.19 1.09 1.41 1.72 1.90 2.13 2.51 2.87 2.51 2.48 2.20 2.48 2.58
Debt Growth
-15.75 45.25 -8.84 26.89 24.64 3.83 15.87 16.58 11.75 -12.64 22.15 -5.11 8.86 -11.52
Liquidity
Current Ratio
84.96 87.09 90.04 96.01 76.74 74.35 74.53 82.56 80.56 76.36 94.29 94.74 95.05 74.59
Quick Ratio
77.62 80.33 82.54 88.75 69.54 66.77 66.85 74.30 74.27 68.89 87.40 88.48 87.79 67.16
Cash Ratio
19.85 27.82 20.90 28.64 11.50 7.62 7.66 9.05 17.28 7.36 32.99 35.20 28.20 11.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,955.46 1,856.67 4,958.62 5,239.61 4,775.93 4,673.05 4,222.19 4,282.44 4,367.42 4,140.59 5,219.68 5,182.26 4,702.94 3,690.83
Receivables Turnover
786.30 768.97 - - 996.99 1,011.14 1,120.38 777.98 850.02 822.20 828.99 856.16 924.52 868.05 756.23
Payables Turnover
420.42 388.00 987.94 990.44 950.26 941.29 858.29 388.41 357.12 354.56 1,453.82 1,195.06 1,048.52 356.51
Asset Turnover
175.28 168.26 183.15 192.34 196.20 201.10 185.97 205.56 182.08 186.91 135.33 120.45 136.08 176.30
Coverage
Interest Coverage
1,156.47 1,364.86 1,083.54 1,083.78 1,337.36 1,178.50 1,341.90 1,387.50 1,408.33 1,312.30 395.83 846.15 1,368.87 1,027.72
Asset Coverage
300 200 200 200 100 100 100 100 100 100 - - 100 200 200
Cash Flow Coverage (CFGR)
77.45 49.23 59.78 48.87 39.71 38.83 41.93 41.25 42.34 50.50 22.99 30.69 37.00 48.11
EBITDA Coverage
1,400 1,800 1,800 1,600 1,700 1,500 1,700 1,800 1,800 1,700 900 1,000 1,600 1,300
Dividend Coverage
-200 -200 -100 -100 -100 -100 -200 - - -200 -100 - - - - -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - 100 200 2,200 - -
Market Prospects
Dividend Yield
2.87 4.04 3.19 2.87 2.62 2.72 2.02 5.95 2.02 1.84 2.20 - - 1.30 1.86
Earnings Yield
7.51 8.16 5.10 3.05 5.11 5.16 4.04 4.51 4.16 3.34 0.69 1.31 3.87 4.60
Price/Earnings (P/E)
13.3216 12.2536 19.6002 32.7595 19.5622 19.3645 24.7609 22.1975 24.0698 29.9054 145.7295 76.1573 25.8359 21.7440
Price/Book (P/B)
293.09 255.24 367.01 505.17 920.14 868.75 980.55 1,228.37 1,035.51 995.35 404.64 555.88 546.66 678.74
Price/Sales (P/S)
62.15 56.34 70.15 80.05 99.20 95.67 125.29 114.19 117.92 133.43 97.20 151.82 125.87 112.35
Price/Cash Flow (P/CF)
861.31 925.38 1,111.35 1,269.54 1,509.49 1,478.71 1,724.92 1,578.15 1,445.73 1,700.56 2,120.57 2,321.79 2,011.96 1,679.19