£22.44
£0.00 (0.00%)
End-of-day quote: 05/03/2024
LSE:CPG

Compass Group PLC Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
£31.03B £25.51B £17.91B £19.94B £24.88B £22.87B £22.57B £19.61B £17.59B £16.85B £17.56B £16.91B £15.83B £14.47B £13.44B £11.44B £10.27B £10.27B £10.07B £11.77B
GM % Gross Margin %
6.29% 6.30% 5.88% 3.33% 24.76% 24.01% 24.54% 24.13% 23.80% 22.96% 22.34% 21.87% 21.64% 8.40% 8.15% 21.55% 21.53% 20.97% 20.35% 20.86%
OM Operating Margin
6.18% 6.21% 6.04% 2.86% 7.10% 7.21% 7.18% 7.12% 7.11% 7.00% 6.94% 6.73% 6.69% 6.73% 6.39% 5.74% 5.09% 4.32% 4.77% 4.21%
EPS Earnings Per Share
£0.00 £0.86 £0.63 £0.30 £0.19 £0.85 £0.78 £0.72 £0.63 £0.56 £0.51 £0.52 £0.47 £0.40 £0.39 £0.33 £0.24 £0.17 £0.13 £0.07 £0.09
Div. Dividends
£0.43 £0.32 £0.14 £0.00 £0.40 £0.35 £0.32 £0.33 £0.31 £0.28 £0.27 £0.24 £0.21 £0.19 £0.15 £0.13 £0.12 £0.11 £0.11 £0.10
PR % Payout Ratio %
50.00% 50.79% 46.67% 0.00% 47.06% 44.87% 44.44% 52.38% 55.36% 54.90% 51.92% 51.06% 52.50% 48.72% 45.45% 54.17% 70.59% 84.62% 157.14% 111.11%
Sha. Shares
1714.66m 1759.98m 1783.85m 1783.72m 1586.22m 1584.07m 1581.49m 1579.88m 1584.57m 1609.45m 1632.47m 1678.7m 1717.03m 1706.77m 1677.03m 1665.75m 1743.64m 1899.15m 1950.08m 1950.25m
OCF Operating Cash Flow
£2.08B £1.60B £1.17B £845.00M £1.95B £1.85B £1.63B £1.42B £1.14B £1.10B £1.11B £1.05B £964.00M £1.05B £833.00M £662.00M £466.00M £547.00M £648.00M £628.00M
FCF Free Cash Flow
£1.18B £892.00M £660.00M £213.00M £1.25B £1.14B £974.00M £899.00M £686.00M £741.00M £831.00M £673.00M £693.00M £846.00M £667.00M £543.00M £360.00M £394.00M £400.00M £263.00M
FCFS Free Cash Flow Per Share
£0.68 £0.52 £0.31 £0.08 £0.71 £0.67 £0.56 £0.54 £0.40 £0.37 £0.39 £0.38 £0.35 £0.43 £0.33 £0.28 £0.16 £0.19 £0.19 £0.13