Balance Sheet Compass Group PLC

Stocks

CPG

GB00BD6K4575

Restaurants & Bars

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Published financial data: COMPASS GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024 (USD)	2025 (USD)
Revenues	17.91B	25.51B	31.03B	42B	46.07B
Total Revenues	17.91B	25.51B	31.03B	42B	46.07B
Cost of Goods Sold, Total	17.2B	23.99B	29.08B	11.51B	12.47B
Gross Profit	703M	1.52B	1.95B	30.49B	33.6B
Selling General & Admin Expenses, Total	-	-	-	21.61B	23.58B
Provision for Bad Debts	-28M	23M	35M	44M	-
Depreciation & Amortization - (IS)	-	-	-	594M	669M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	456M	747M
Other Operating Expenses	-	-	-	4.87B	5.57B
Other Operating Expenses, Total	-28M	23M	35M	27.57B	30.57B
Operating Income	731M	1.5B	1.92B	2.92B	3.03B
Interest Expense, Total	-117M	-106M	-172M	-276M	-340M
Interest And Investment Income	4M	29M	62M	58M	67M
Net Interest Expenses	-113M	-77M	-110M	-218M	-273M
Income (Loss) On Equity Invest.	31M	45M	56M	44M	37M
Other Non Operating Income (Expenses)	20M	65M	-38M	-71M	-23M
EBT, Excl. Unusual Items	669M	1.54B	1.82B	2.67B	2.77B
Restructuring Charges	-157M	4M	-	-170M	-3M
Merger & Related Restructuring Charges	-10M	-10M	-17M	-244M	-115M
Impairment of Goodwill	-	-	-5M	-	-
Gain (Loss) On Sale Of Investments	-	-	-7M	2M	-4M
Gain (Loss) On Sale Of Assets	10M	-7M	20M	-203M	-31M
Asset Writedown	-35M	-11M	-58M	-3M	-8M
Other Unusual Items	-13M	-42M	-10M	-	-27M
EBT, Incl. Unusual Items	464M	1.47B	1.75B	2.06B	2.58B
Income Tax Expense	107M	352M	429M	642M	704M
Earnings From Continuing Operations	357M	1.12B	1.32B	1.41B	1.88B
Net Income to Company	357M	1.12B	1.32B	1.41B	1.88B
Minority Interest	-	-4M	-4M	-10M	-12M
Net Income - (IS)	357M	1.11B	1.31B	1.4B	1.87B
Net Income to Common Incl Extra Items	357M	1.11B	1.31B	1.4B	1.87B
Net Income to Common Excl. Extra Items	357M	1.11B	1.31B	1.4B	1.87B
Per Share Items
Net EPS - Basic	0.2	0.63	0.75	0.82	1.1
Basic EPS - Continuing Operations	0.2	0.63	0.75	0.82	1.1
Basic Weighted Average Shares Outstanding	1.78B	1.78B	1.74B	1.7B	1.7B
Net EPS - Diluted	0.2	0.63	0.75	0.82	1.1
Diluted EPS - Continuing Operations	0.2	0.63	0.75	0.82	1.1
Diluted Weighted Average Shares Outstanding	1.78B	1.78B	1.74B	1.71B	1.7B
Normalized Basic EPS	0.23	0.54	0.65	0.97	1.01
Normalized Diluted EPS	0.23	0.54	0.65	0.97	1.01
Dividend Per Share	0.14	0.32	0.43	0.6	0.66
Payout Ratio	-	37.56	49.32	68.59	56.05
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.02B	1.82B	2.25B	3.37B	3.54B
EBITA	774M	1.56B	1.98B	3B	3.13B
EBIT	731M	1.5B	1.92B	2.92B	3.03B
EBITDAR	1.12B	1.94B	2.4B	3.57B	3.76B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.06	23.96	24.56	31.23	27.24
Total Current Taxes	219M	350M	446M	665M	754M
Total Deferred Taxes	-112M	2M	-17M	-23M	-50M
Normalized Net Income	418M	955M	1.14B	1.66B	1.72B
Interest on Long-Term Debt	35M	35M	41M	65M	77M
Non-Cash Pension Expense	1M	15M	17M	38M	47M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	11M	12.4M
Net Rental Expense, Total	91M	124M	148M	192M	222M
Imputed Operating Lease Interest Expense	18.49M	22.1M	42.9M	74.01M	92.53M
Imputed Operating Lease Depreciation	72.51M	102M	105M	118M	129M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	20M	34M	44M	68M	82M
Total Stock-Based Compensation	20M	34M	44M	68M	82M

Fiscal Period: September	2021	2022	2023	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	1.84B	1.98B	843M	623M	575M
Trading Asset Securities, Total	2M	71M	9M	12M	-
Total Cash And Short Term Investments	1.84B	2.05B	852M	635M	575M
Accounts Receivable, Total	1.94B	2.94B	3.06B	4.14B	4.57B
Other Receivables	715M	1B	1.04B	1.42B	1.48B
Total Receivables	2.65B	3.94B	4.1B	5.56B	6.05B
Inventory	327M	511M	567M	734M	820M
Prepaid Expenses	114M	153M	134M	211M	273M
Other Current Assets, Total	17M	26M	39M	351M	75M
Total Current Assets	4.95B	6.68B	5.7B	7.49B	7.79B
Gross Property Plant And Equipment	3.48B	3.93B	3.85B	5.11B	5.64B
Accumulated Depreciation	-1.88B	-2.16B	-2.08B	-2.55B	-2.69B
Net Property Plant And Equipment	1.59B	1.77B	1.77B	2.56B	2.95B
Long-term Investments	466M	1.1B	1.12B	1.38B	1.6B
Goodwill	4.55B	5.12B	5B	6.9B	7.69B
Other Intangibles, Total	1.62B	1.96B	2.03B	3.32B	4B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	212M	230M	193M	179M	246M
Deferred Charges Long-Term	923M	1.11B	1.08B	1.52B	1.66B
Other Long-Term Assets, Total	554M	776M	712M	988M	775M
Total Assets	14.87B	18.75B	17.6B	24.35B	26.72B
Liabilities
Accounts Payable, Total	1.42B	2.29B	2.41B	3.32B	3.85B
Accrued Expenses, Total	2.07B	2.47B	2.53B	3.46B	3.58B
Short-term Borrowings	184M	251M	163M	95M	702M
Current Portion of Long-Term Debt	298M	445M	950M	746M	341M
Current Portion of Leases	180M	194M	194M	273M	338M
Current Income Taxes Payable	169M	245M	214M	235M	244M
Unearned Revenue Current, Total	254M	305M	284M	554M	625M
Other Current Liabilities	652M	830M	895M	1.39B	980M
Total Current Liabilities	5.23B	7.03B	7.64B	10.07B	10.66B
Long-Term Debt	3.15B	3.43B	2.4B	3.86B	4.43B
Long-Term Leases	665M	719M	751M	1.04B	1.23B
Unearned Revenue Non Current	116M	170M	168M	214M	252M
Pension & Other Post Retirement Benefits	224M	759M	806M	1.27B	1.4B
Deferred Tax Liability Non Current	84M	160M	108M	287M	276M
Other Non Current Liabilities	479M	576M	570M	698M	709M
Total Liabilities	9.95B	12.84B	12.44B	17.44B	18.96B
Common Stock, Total	198M	198M	198M	346M	346M
Additional Paid In Capital	189M	189M	189M	317M	317M
Retained Earnings	242M	1.42B	1.99B	1.57B	2.3B
Treasury Stock	-2M	-519M	-1.51B	-2.3B	-2.22B
Comprehensive Income and Other	4.26B	4.59B	4.27B	6.89B	6.91B
Total Common Equity	4.89B	5.87B	5.14B	6.83B	7.65B
Minority Interest	28M	31M	25M	77M	107M
Total Equity	4.92B	5.9B	5.16B	6.91B	7.76B
Total Liabilities And Equity	14.87B	18.75B	17.6B	24.35B	26.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.78B	1.76B	1.71B	1.7B	1.7B
ECS Total Common Shares Outstanding	1.78B	1.76B	1.71B	1.7B	1.7B
Book Value / Share	2.74	3.34	3	4.02	4.51
Tangible Book Value	-1.28B	-1.2B	-1.9B	-3.4B	-4.03B
Tangible Book Value Per Share	-0.72	-0.68	-1.11	-2	-2.38
Total Debt	4.48B	5.04B	4.46B	6.01B	7.04B
Net Debt	2.64B	2.98B	3.61B	5.38B	6.46B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-136M	173M	376M	731M	1.07B
Debt Equivalent Oper. Leases	728M	992M	1.18B	1.54B	1.78B
Minority Interest, Total (Incl. Fin. Div)	28M	31M	25M	77M	107M
Equity Method Investments, Total	256M	270M	244M	203M	209M
Account Code - Inventory Valuation	6	6	6	6	3
Land - (BS)	361M	399M	376M	514M	510M
Machinery, Total	2.36B	2.71B	2.66B	3.45B	3.75B
Full Time Employees	480K	500K	550K	580K	590K
Accumulated Allowance for Doubtful Accounts (Supple)	77M	96M	-	-	-

Fiscal Period: September	2021	2022	2023	2024 (USD)	2025 (USD)
Net Income	357M	1.11B	1.31B	1.4B	1.87B
Depreciation & Amortization - CF	406M	416M	439M	594M	669M
Amortization of Goodwill and Intangible Assets - (CF)	43M	59M	62M	81M	98M
Depreciation & Amortization, Total	449M	475M	501M	675M	767M
Amortization of Deferred Charges, Total - (CF)	264M	295M	333M	469M	535M
(Gain) Loss From Sale Of Asset	35M	-	-3M	-5M	-
Asset Writedown & Restructuring Costs	30M	11M	8M	3M	8M
Stock-Based Compensation (CF)	20M	34M	44M	68M	82M
Other Operating Activities, Total	-149M	-173M	-23M	335M	146M
Change In Accounts Receivable	-497M	-876M	-557M	-670M	-444M
Change In Inventories	-50M	-122M	-97M	-36M	-64M
Change In Accounts Payable	712M	839M	556M	892M	468M
Cash from Operations	1.17B	1.6B	2.08B	3.14B	3.37B
Capital Expenditure	-228M	-282M	-365M	-572M	-545M
Sale of Property, Plant, and Equipment	44M	37M	64M	81M	67M
Cash Acquisitions	-157M	-263M	-319M	-784M	-1.25B
Divestitures	-11M	35M	47M	225M	166M
Sale (Purchase) of Intangible assets	-386M	-395M	-526M	-837M	-839M
Investment in Marketable and Equity Securities, Total	-22M	-67M	-7M	319M	-102M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-25M	-
Other Investing Activities, Total	33M	61M	99M	104M	80M
Cash from Investing	-727M	-874M	-1.01B	-1.49B	-2.42B
Long-Term Debt Issued, Total	11M	677M	1M	1.38B	1.41B
Total Debt Issued	11M	677M	1M	1.38B	1.41B
Long-Term Debt Repaid, Total	-160M	-449M	-614M	-1.82B	-1.15B
Total Debt Repaid	-160M	-449M	-614M	-1.82B	-1.15B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-3M	-431M	-945M	-577M	-115M
Common Dividends Paid	-	-418M	-648M	-963M	-1.05B
Common & Preferred Stock Dividends Paid	-	-418M	-648M	-963M	-1.05B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-72M	113M	36M	-148M
Cash from Financing	-152M	-693M	-2.09B	-1.94B	-1.04B
Foreign Exchange Rate Adjustments	-25M	47M	-28M	59M	22M
Miscellaneous Cash Flow Adjustments	2M	-	-	-40M	-
Net Change in Cash	269M	76M	-1.05B	-277M	-81M
Supplemental Items
Cash Interest Paid	121M	96M	170M	267M	327M
Cash Income Tax Paid (Refund)	200M	332M	441M	693M	653M
Levered Free Cash Flow	524M	1.06B	1.12B	1.75B	1.65B
Unlevered Free Cash Flow	597M	1.12B	1.22B	1.93B	1.86B
Change In Net Working Capital	-21M	-57M	-39M	-298M	34M
Net Debt Issued / Repaid	-149M	228M	-613M	-438M	265M

Fiscal Period: September	2021	2022	2023	2024 (USD)	2025 (USD)
Profitability
Return on Assets	3.09	5.59	6.59	7.96	7.42
Return on Total Capital	4.82	9.23	11.65	14.8	13.67
Return On Equity %	7.34	20.64	23.82	21.41	25.64
Return on Common Equity	7.38	20.68	23.87	21.45	25.8
Margin Analysis
Gross Profit Margin %	3.93	5.98	6.29	72.59	72.93
SG&A Margin	-	-	-	51.45	51.18
EBITDA Margin %	5.72	7.14	7.26	8.03	7.68
EBITA Margin %	4.32	6.12	6.37	7.14	6.79
EBIT Margin %	4.08	5.89	6.18	6.95	6.58
Income From Continuing Operations Margin %	1.99	4.38	4.25	3.37	4.08
Net Income Margin %	1.99	4.36	4.23	3.34	4.05
Net Avail. For Common Margin %	1.99	4.36	4.23	3.34	4.05
Normalized Net Income Margin	2.33	3.74	3.66	3.96	3.73
Levered Free Cash Flow Margin	2.92	4.14	3.6	4.17	3.58
Unlevered Free Cash Flow Margin	3.33	4.4	3.94	4.58	4.04
Asset Turnover
Asset Turnover	1.21	1.52	1.71	1.83	1.8
Fixed Assets Turnover	10.46	15.17	17.54	17.82	16.75
Receivables Turnover (Average Receivables)	10.1	10.46	10.35	10.67	10.58
Inventory Turnover (Average Inventory)	54.02	57.25	53.95	16.14	16.05
Short Term Liquidity
Current Ratio	0.95	0.95	0.75	0.74	0.73
Quick Ratio	0.86	0.85	0.65	0.62	0.62
Operating Cash Flow to Current Liabilities	0.22	0.23	0.27	0.31	0.32
Days Sales Outstanding (Average Receivables)	36.15	34.88	35.28	34.3	34.5
Days Outstanding Inventory (Average Inventory)	6.76	6.38	6.77	22.67	22.74
Average Days Payable Outstanding	26.82	28.01	29.45	99.11	104.17
Cash Conversion Cycle (Average Days)	16.08	13.24	12.6	-42.14	-46.93
Long Term Solvency
Total Debt/Equity	91.1	85.27	86.4	87.05	90.71
Total Debt / Total Capital	47.67	46.02	46.35	46.54	47.56
LT Debt/Equity	77.64	70.19	61.07	70.92	72.91
Long-Term Debt / Total Capital	40.63	37.89	32.76	37.92	38.23
Total Liabilities / Total Assets	66.92	68.5	70.68	71.64	70.95
EBIT / Interest Expense	6.25	14.17	11.14	10.58	8.91
EBITDA / Interest Expense	10.09	18.65	14.05	13.02	11.17
(EBITDA - Capex) / Interest Expense	8.14	15.99	11.93	10.95	9.57
Total Debt / EBITDA	3.8	2.55	1.84	1.67	1.85
Net Debt / EBITDA	2.24	1.51	1.49	1.5	1.7
Total Debt / (EBITDA - Capex)	4.71	2.97	2.17	1.99	2.16
Net Debt / (EBITDA - Capex)	2.77	1.76	1.76	1.78	1.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.19	42.46	21.62	10.8	9.69
Gross Profit, 1 Yr. Growth %	5.87	58.52	31.82	11.58	10.19
EBITDA, 1 Yr. Growth %	11.91	41.93	27.34	15.27	10.09
EBITA, 1 Yr. Growth %	23.25	51.11	30.99	15.83	10.25
EBIT, 1 Yr. Growth %	28.25	51.72	32.05	16.06	9.94
Earnings From Cont. Operations, 1 Yr. Growth %	164.44	212.89	17.99	-12.28	32.96
Net Income, 1 Yr. Growth %	168.42	211.76	18.06	-12.63	33.05
Normalized Net Income, 1 Yr. Growth %	57.12	64.72	22.6	10.98	10.29
Diluted EPS Before Extra, 1 Yr. Growth %	150	212.82	20.36	-10.75	33.7
Accounts Receivable, 1 Yr. Growth %	20.31	51.73	4.08	10.85	10.41
Inventory, 1 Yr. Growth %	5.48	56.27	10.96	6.07	11.72
Net Property, Plant and Equip., 1 Yr. Growth %	-12.9	10.98	-0.06	18.4	15.3
Total Assets, 1 Yr. Growth %	0.91	26.1	-6.12	13.34	9.72
Tangible Book Value, 1 Yr. Growth %	-18.05	-5.56	57.51	46.21	18.79
Common Equity, 1 Yr. Growth %	2.11	20.1	-12.56	9.04	12.07
Cash From Operations, 1 Yr. Growth %	38.58	36.29	30.08	23.62	7.37
Capital Expenditures, 1 Yr. Growth %	-15.87	23.68	29.43	28.54	-4.72
Levered Free Cash Flow, 1 Yr. Growth %	142.34	54.09	16.42	19.89	-0.23
Unlevered Free Cash Flow, 1 Yr. Growth %	96.18	47.97	19.38	20.84	1.99
Dividend Per Share, 1 Yr. Growth %	-	125	36.83	13.69	10.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.16	13.11	31.63	10.83	10.24
Gross Profit, 2 Yr. CAGR %	-66.22	51.55	42.41	292.06	10.88
EBITDA, 2 Yr. CAGR %	-30.22	41.07	32.54	19.26	9.91
EBITA, 2 Yr. CAGR %	-34.8	57.66	38.38	21.75	9.91
EBIT, 2 Yr. CAGR %	-35.68	62.33	39.12	22.51	9.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.11	187.65	92.14	-2.82	7.99
Net Income, 2 Yr. CAGR %	-43.92	189.28	91.85	-2.99	7.82
Normalized Net Income, 2 Yr. CAGR %	-36.94	89.47	39.95	15.65	7.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.11	179.65	94.04	-0.99	9.24
Accounts Receivable, 2 Yr. CAGR %	-6.38	35.11	25.67	2.51	10.63
Inventory, 2 Yr. CAGR %	-10.03	28.39	31.68	3.52	8.86
Net Property, Plant and Equip., 2 Yr. CAGR %	23.09	-1.68	5.32	3.81	16.84
Total Assets, 2 Yr. CAGR %	5.59	12.8	8.8	-1.56	11.51
Tangible Book Value, 2 Yr. CAGR %	-30.5	-12.03	21.96	44.99	31.79
Common Equity, 2 Yr. CAGR %	20.65	10.74	2.47	-6.87	10.54
Cash From Operations, 2 Yr. CAGR %	-22.55	37.43	33.15	21.06	15.21
Capital Expenditures, 2 Yr. CAGR %	-19.52	2.01	26.53	23.02	10.67
Levered Free Cash Flow, 2 Yr. CAGR %	-30.4	121.1	27.58	16.8	6.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.03	92.1	26.98	18.39	8.06
Dividend Per Share, 2 Yr. CAGR %	-40.84	-	75.46	19.01	11.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.83	0.84	15.88	20.51	10.34
Gross Profit, 3 Yr. CAGR %	-49.6	-37.21	43.23	187.03	156.56
EBITDA, 3 Yr. CAGR %	-19.38	-4.69	35.06	25.19	14.12
EBITA, 3 Yr. CAGR %	-22.87	-5.01	46.58	29.4	15.52
EBIT, 3 Yr. CAGR %	-23.74	-5.27	49.8	30.06	15.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.05	-0.76	113.73	43.5	7.78
Net Income, 3 Yr. CAGR %	-31.89	-0.65	114.58	43.16	7.68
Normalized Net Income, 3 Yr. CAGR %	-24.8	-3.14	62.22	28.81	11.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.54	-4.35	111.14	45.28	9.33
Accounts Receivable, 3 Yr. CAGR %	-2.32	9.97	23.86	16.82	4.97
Inventory, 3 Yr. CAGR %	-2.52	8.15	22.29	18.75	6.08
Net Property, Plant and Equip., 3 Yr. CAGR %	16.58	18.92	-1.14	6.15	7.4
Total Assets, 3 Yr. CAGR %	5.54	12.03	6.1	6.91	1.96
Tangible Book Value, 3 Yr. CAGR %	-22.42	-23.02	6.82	25.68	35.54
Common Equity, 3 Yr. CAGR %	22.79	20.47	2.35	1.37	-1.04
Cash From Operations, 3 Yr. CAGR %	-14.08	-6.49	34.93	25.94	16.2
Capital Expenditures, 3 Yr. CAGR %	-14.04	-7.12	10.44	23.24	12.87
Levered Free Cash Flow, 3 Yr. CAGR %	-15.84	-0.77	72.84	24.02	8.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.35	-0.86	59.02	23.71	10.53
Dividend Per Share, 3 Yr. CAGR %	-28.12	-7.65	-	47.16	15.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.79	2.48	6.29	4.72	11.44
Gross Profit, 5 Yr. CAGR %	-31.7	-22.74	-18.7	29.86	106.6
EBITDA, 5 Yr. CAGR %	-10.65	-2.95	2.9	3.66	23.52
EBITA, 5 Yr. CAGR %	-13.32	-3.37	3.23	4.21	29.96
EBIT, 5 Yr. CAGR %	-12.14	-1.51	3.06	4.27	31.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.65	-0.94	2.98	-1.59	59.61
Net Income, 5 Yr. CAGR %	-18.49	-0.84	3.06	-1.59	59.89
Normalized Net Income, 5 Yr. CAGR %	-12.85	-0.19	2.93	3.35	36.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.43	-2.58	1.1	-3.02	59.18
Accounts Receivable, 5 Yr. CAGR %	0.03	8.89	8.04	6.92	16.12
Inventory, 5 Yr. CAGR %	-1.18	7.68	9.94	6.27	14.5
Net Property, Plant and Equip., 5 Yr. CAGR %	10.84	12.08	11.94	12.62	3.67
Total Assets, 5 Yr. CAGR %	6.63	11.3	6.83	6.38	6.17
Tangible Book Value, 5 Yr. CAGR %	-15.79	-18.89	-7.03	-0.84	14.02
Common Equity, 5 Yr. CAGR %	14.32	22.86	14.22	8.68	3.52
Cash From Operations, 5 Yr. CAGR %	-3.84	-0.46	2.38	3.68	24.27
Capital Expenditures, 5 Yr. CAGR %	-6.02	-5.59	0.33	3.93	8.39
Levered Free Cash Flow, 5 Yr. CAGR %	-9.09	8.18	4.9	3.88	41.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8	7.47	5.19	4.51	35.39
Dividend Per Share, 5 Yr. CAGR %	-15.74	-1.22	2.71	2.21	-