Cash flow Compass Group PLC

Equities

CPG

GB00BD6K4575

Restaurants & Bars

Market Closed - London S.E. Other stock markets 16:35:14 22/01/2025 GMT			5-day change	1st Jan Change
2,726.00 ^GBX	+0.93%		+1.98%	+2.40%

01-16	UBS cuts JD Sports, Exane BNP raises Deliveroo	AN
01-15	LondonMetric sells off 10 UK properties for GBP74 million	AN

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Published financial data: COMPASS GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	19.94B	17.91B	25.51B	31.03B	42B
Total Revenues	19.94B	17.91B	25.51B	31.03B	42B
Cost of Goods Sold, Total	15.47B	17.2B	23.99B	29.08B	11.51B
Gross Profit	4.47B	703M	1.52B	1.95B	30.49B
Selling General & Admin Expenses, Total	467M	-	-	-	21.61B
Provision for Bad Debts	109M	-28M	23M	35M	44M
Depreciation & Amortization - (IS)	451M	-	-	-	594M
Amortization of Goodwill and Intangible Assets - (IS)	367M	-	-	-	456M
Other Operating Expenses	2.51B	-	-	-	4.87B
Other Operating Expenses, Total	3.9B	-28M	23M	35M	27.57B
Operating Income	570M	731M	1.5B	1.92B	2.92B
Interest Expense, Total	-141M	-117M	-106M	-172M	-276M
Interest And Investment Income	5M	4M	29M	62M	58M
Net Interest Expenses	-136M	-113M	-77M	-110M	-218M
Income (Loss) On Equity Invest.	4M	31M	45M	56M	44M
Other Non Operating Income (Expenses)	-9M	20M	65M	-38M	-71M
EBT, Excl. Unusual Items	429M	669M	1.54B	1.82B	2.67B
Restructuring Charges	-197M	-157M	4M	-	-170M
Merger & Related Restructuring Charges	-16M	-10M	-10M	-17M	-244M
Impairment of Goodwill	-	-	-	-5M	-
Gain (Loss) On Sale Of Investments	-	-	-	-7M	2M
Gain (Loss) On Sale Of Assets	59M	10M	-7M	20M	-203M
Asset Writedown	-90M	-35M	-11M	-58M	-3M
Other Unusual Items	25M	-13M	-42M	-10M	-
EBT, Incl. Unusual Items	210M	464M	1.47B	1.75B	2.06B
Income Tax Expense	75M	107M	352M	429M	642M
Earnings From Continuing Operations	135M	357M	1.12B	1.32B	1.41B
Net Income to Company	135M	357M	1.12B	1.32B	1.41B
Minority Interest	-2M	-	-4M	-4M	-10M
Net Income - (IS)	133M	357M	1.11B	1.31B	1.4B
Net Income to Common Incl Extra Items	133M	357M	1.11B	1.31B	1.4B
Net Income to Common Excl. Extra Items	133M	357M	1.11B	1.31B	1.4B
Per Share Items
Net EPS - Basic	0.08	0.2	0.63	0.75	0.82
Basic EPS - Continuing Operations	0.08	0.2	0.63	0.75	0.82
Basic Weighted Average Shares Outstanding	1.66B	1.78B	1.78B	1.74B	1.7B
Net EPS - Diluted	0.08	0.2	0.63	0.75	0.82
Diluted EPS - Continuing Operations	0.08	0.2	0.63	0.75	0.82
Diluted Weighted Average Shares Outstanding	1.66B	1.78B	1.78B	1.74B	1.71B
Normalized Basic EPS	0.16	0.23	0.54	0.65	0.97
Normalized Diluted EPS	0.16	0.23	0.54	0.65	0.97
Dividend Per Share	-	0.14	0.32	0.43	0.6
Payout Ratio	321.05	-	37.56	49.32	68.59
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	915M	1.02B	1.82B	2.25B	3.37B
EBITA	628M	774M	1.56B	1.98B	3B
EBIT	570M	731M	1.5B	1.92B	2.92B
EBITDAR	1.03B	1.12B	1.94B	2.4B	3.57B
Total Revenues (As Reported)	19.94B	-	-	-	-
Effective Tax Rate - (Ratio)	35.71	23.06	23.96	24.56	31.23
Total Current Taxes	194M	219M	350M	446M	665M
Total Deferred Taxes	-119M	-112M	2M	-17M	-23M
Normalized Net Income	266M	418M	955M	1.14B	1.66B
Interest on Long-Term Debt	36M	35M	35M	41M	65M
Non-Cash Pension Expense	-1M	1M	15M	17M	38M
Supplemental Operating Expense Items
Selling and Marketing Expenses	461M	-	-	-	-
General and Administrative Expenses	6M	-	-	-	11M
Net Rental Expense, Total	119M	91M	124M	148M	192M
Imputed Operating Lease Interest Expense	31.18M	18.49M	22.1M	42.9M	74.01M
Imputed Operating Lease Depreciation	87.82M	72.51M	102M	105M	118M
Stock-Based Comp., COGS (Total)	-2M	-	-	-	-
Stock-Based Comp., Other (Total)	-	20M	34M	44M	68M
Total Stock-Based Compensation	-2M	20M	34M	44M	68M

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.48B	1.84B	1.98B	843M	623M
Trading Asset Securities, Total	5M	2M	71M	9M	12M
Total Cash And Short Term Investments	1.49B	1.84B	2.05B	852M	635M
Accounts Receivable, Total	1.61B	1.94B	2.94B	3.06B	4.14B
Other Receivables	719M	715M	1B	1.04B	1.42B
Total Receivables	2.33B	2.65B	3.94B	4.1B	5.56B
Inventory	310M	327M	511M	567M	734M
Prepaid Expenses	101M	114M	153M	134M	211M
Other Current Assets, Total	13M	17M	26M	39M	351M
Total Current Assets	4.24B	4.95B	6.68B	5.7B	7.49B
Gross Property Plant And Equipment	3.77B	3.48B	3.93B	3.85B	5.11B
Accumulated Depreciation	-1.94B	-1.88B	-2.16B	-2.08B	-2.55B
Net Property Plant And Equipment	1.83B	1.59B	1.77B	1.77B	2.56B
Long-term Investments	598M	466M	1.1B	1.12B	1.38B
Goodwill	4.67B	4.55B	5.12B	5B	6.9B
Other Intangibles, Total	1.68B	1.62B	1.96B	2.03B	3.32B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	146M	212M	230M	193M	179M
Deferred Charges Long-Term	972M	923M	1.11B	1.08B	1.52B
Other Long-Term Assets, Total	599M	554M	776M	712M	988M
Total Assets	14.73B	14.87B	18.75B	17.6B	24.35B
Liabilities
Accounts Payable, Total	1.11B	1.42B	2.29B	2.41B	3.32B
Accrued Expenses, Total	1.79B	2.07B	2.47B	2.53B	3.46B
Short-term Borrowings	97M	184M	251M	163M	95M
Current Portion of Long-Term Debt	18M	298M	445M	950M	746M
Current Portion of Leases	197M	180M	194M	194M	273M
Current Income Taxes Payable	228M	169M	245M	214M	235M
Unearned Revenue Current, Total	228M	254M	305M	284M	554M
Other Current Liabilities	826M	652M	830M	895M	1.39B
Total Current Liabilities	4.5B	5.23B	7.03B	7.64B	10.07B
Long-Term Debt	3.68B	3.15B	3.43B	2.4B	3.86B
Long-Term Leases	745M	665M	719M	751M	1.04B
Unearned Revenue Non Current	106M	116M	170M	168M	214M
Pension & Other Post Retirement Benefits	251M	224M	759M	806M	1.27B
Deferred Tax Liability Non Current	120M	84M	160M	108M	287M
Other Non Current Liabilities	525M	479M	576M	570M	698M
Total Liabilities	9.92B	9.95B	12.84B	12.44B	17.44B
Common Stock, Total	198M	198M	198M	198M	346M
Additional Paid In Capital	189M	189M	189M	189M	317M
Retained Earnings	-35M	242M	1.42B	1.99B	1.57B
Treasury Stock	-2M	-2M	-519M	-1.51B	-2.3B
Comprehensive Income and Other	4.44B	4.26B	4.59B	4.27B	6.89B
Total Common Equity	4.79B	4.89B	5.87B	5.14B	6.83B
Minority Interest	23M	28M	31M	25M	77M
Total Equity	4.81B	4.92B	5.9B	5.16B	6.91B
Total Liabilities And Equity	14.73B	14.87B	18.75B	17.6B	24.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.78B	1.78B	1.76B	1.71B	1.7B
ECS Total Common Shares Outstanding	1.78B	1.78B	1.76B	1.71B	1.7B
Book Value / Share	2.69	2.74	3.34	3	4.02
Tangible Book Value	-1.56B	-1.28B	-1.2B	-1.9B	-3.4B
Tangible Book Value Per Share	-0.87	-0.72	-0.68	-1.11	-2
Total Debt	4.73B	4.48B	5.04B	4.46B	6.01B
Net Debt	3.24B	2.64B	2.98B	3.61B	5.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-190M	-136M	173M	376M	731M
Debt Equivalent Oper. Leases	952M	728M	992M	1.18B	1.54B
Minority Interest, Total (Incl. Fin. Div)	23M	28M	31M	25M	77M
Equity Method Investments, Total	345M	256M	270M	244M	203M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	390M	361M	399M	376M	514M
Machinery, Total	2.52B	2.36B	2.71B	2.66B	3.45B
Full Time Employees	548K	480K	500K	550K	580K
Accumulated Allowance for Doubtful Accounts (Supple)	137M	77M	96M	-	-

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	133M	357M	1.11B	1.31B	1.4B
Depreciation & Amortization - CF	451M	406M	416M	439M	594M
Amortization of Goodwill and Intangible Assets - (CF)	58M	43M	59M	62M	81M
Depreciation & Amortization, Total	509M	449M	475M	501M	675M
Amortization of Deferred Charges, Total - (CF)	256M	264M	295M	333M	469M
(Gain) Loss From Sale Of Asset	31M	35M	-	-3M	-5M
Asset Writedown & Restructuring Costs	92M	30M	11M	8M	3M
Stock-Based Compensation (CF)	-2M	20M	34M	44M	68M
Other Operating Activities, Total	-31M	-149M	-173M	-23M	335M
Change In Accounts Receivable	676M	-497M	-876M	-557M	-670M
Change In Inventories	102M	-50M	-122M	-97M	-36M
Change In Accounts Payable	-921M	712M	839M	556M	892M
Cash from Operations	845M	1.17B	1.6B	2.08B	3.14B
Capital Expenditure	-271M	-228M	-282M	-365M	-572M
Sale of Property, Plant, and Equipment	43M	44M	37M	64M	81M
Cash Acquisitions	-464M	-157M	-263M	-319M	-784M
Divestitures	29M	-11M	35M	47M	225M
Sale (Purchase) of Intangible assets	-438M	-386M	-395M	-526M	-837M
Investment in Marketable and Equity Securities, Total	0	-22M	-67M	-7M	319M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-25M
Other Investing Activities, Total	69M	33M	61M	99M	104M
Cash from Investing	-1.03B	-727M	-874M	-1.01B	-1.49B
Long-Term Debt Issued, Total	2.44B	11M	677M	1M	1.38B
Total Debt Issued	2.44B	11M	677M	1M	1.38B
Long-Term Debt Repaid, Total	-2.7B	-160M	-449M	-614M	-1.82B
Total Debt Repaid	-2.7B	-160M	-449M	-614M	-1.82B
Issuance of Common Stock	2.01B	-	-	-	-
Repurchase of Common Stock	-1M	-3M	-431M	-945M	-577M
Common Dividends Paid	-427M	-	-418M	-648M	-963M
Common & Preferred Stock Dividends Paid	-427M	-	-418M	-648M	-963M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-40M	-	-72M	113M	36M
Cash from Financing	1.28B	-152M	-693M	-2.09B	-1.94B
Foreign Exchange Rate Adjustments	-4M	-25M	47M	-28M	59M
Miscellaneous Cash Flow Adjustments	-1M	2M	-	-	-40M
Net Change in Cash	1.09B	269M	76M	-1.05B	-277M
Supplemental Items
Cash Interest Paid	145M	121M	96M	170M	267M
Cash Income Tax Paid (Refund)	228M	200M	332M	441M	693M
Levered Free Cash Flow	216M	524M	1.06B	1.12B	1.75B
Unlevered Free Cash Flow	304M	597M	1.12B	1.22B	1.93B
Change In Net Working Capital	106M	-21M	-57M	-39M	-298M
Net Debt Issued / Repaid	-260M	-149M	228M	-613M	-438M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.54	3.09	5.59	6.59	7.96
Return on Total Capital	4.24	4.82	9.23	11.65	14.8
Return On Equity %	3.29	7.34	20.64	23.82	21.41
Return on Common Equity	3.26	7.38	20.68	23.87	21.45
Margin Analysis
Gross Profit Margin %	22.43	3.93	5.98	6.29	72.59
SG&A Margin	2.34	-	-	-	51.45
EBITDA Margin %	4.59	5.72	7.14	7.26	8.03
EBITA Margin %	3.15	4.32	6.12	6.37	7.14
EBIT Margin %	2.86	4.08	5.89	6.18	6.95
Income From Continuing Operations Margin %	0.68	1.99	4.38	4.25	3.37
Net Income Margin %	0.67	1.99	4.36	4.23	3.34
Net Avail. For Common Margin %	0.67	1.99	4.36	4.23	3.34
Normalized Net Income Margin	1.33	2.33	3.74	3.66	3.96
Levered Free Cash Flow Margin	1.08	2.92	4.14	3.6	4.17
Unlevered Free Cash Flow Margin	1.53	3.33	4.4	3.94	4.58
Asset Turnover
Asset Turnover	1.42	1.21	1.52	1.71	1.83
Fixed Assets Turnover	13.84	10.46	15.17	17.54	17.82
Receivables Turnover (Average Receivables)	10.44	10.1	10.46	10.35	10.67
Inventory Turnover (Average Inventory)	43.33	54.02	57.25	53.95	16.14
Short Term Liquidity
Current Ratio	0.94	0.95	0.95	0.75	0.74
Quick Ratio	0.85	0.86	0.85	0.65	0.62
Operating Cash Flow to Current Liabilities	0.19	0.22	0.23	0.27	0.31
Days Sales Outstanding (Average Receivables)	35.06	36.15	34.88	35.28	34.3
Days Outstanding Inventory (Average Inventory)	8.45	6.76	6.38	6.77	22.67
Average Days Payable Outstanding	38.1	26.82	28.01	29.45	99.11
Cash Conversion Cycle (Average Days)	5.4	16.08	13.24	12.6	-42.14
Long Term Solvency
Total Debt/Equity	98.32	91.1	85.27	86.4	87.05
Total Debt / Total Capital	49.58	47.67	46.02	46.35	46.54
LT Debt/Equity	91.83	77.64	70.19	61.07	70.92
Long-Term Debt / Total Capital	46.31	40.63