Compass Financial Statements From 2010 to 2024

Stocks UK . 
Stock . Compass Group PLC
CPG Stock   2,681  19.00  0.70%   
Compass Group financial statements provide useful quarterly and yearly information to potential Compass Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compass Group financial statements helps investors assess Compass Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compass Group's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0427
Exchange Market
LSE - MAIN MARKET
Market Capitalization
46.3 B
Enterprise Value Revenue
1.5166
There are over ninety available fundamental signals for Compass Group PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Compass Group's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Compass Group Total Revenue

37.47 Billion

Check Compass Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 222.5 M or Total Revenue of 37.5 B, as well as many indicators such as . Compass financial statements analysis is a perfect complement when working with Compass Group Valuation or Volatility modules.
  
This module can also supplement various Compass Group Technical models . Check out the analysis of Compass Group Correlation against competitors.

Compass Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 B20.2 B12.7 B
Slightly volatile
Short and Long Term Debt Total3.4 B6.1 B3.9 B
Slightly volatile
Other Current Liabilities2.4 B4 B2.6 B
Slightly volatile
Total Current Liabilities9.2 B8.8 B5.3 B
Slightly volatile
Total Stockholder Equity3.3 B5.9 B3.5 B
Slightly volatile
Property Plant And Equipment Net942.5 M1.6 B1.2 B
Slightly volatile
Net Debt2.5 B4.9 B3 B
Slightly volatile
Accounts Payable1.5 B2.8 B1.6 B
Slightly volatile
Cash817.5 M969.5 M871.2 M
Slightly volatile
Non Current Assets Total7.5 B13.7 B8.2 B
Slightly volatile
Cash And Short Term Investments817.9 M969.5 M871.7 M
Slightly volatile
Net Receivables2 B3.5 B2.3 B
Slightly volatile
Common Stock Total Equity157.3 M178.2 M185.1 M
Pretty Stable
Common Stock Shares Outstanding1.4 B1.6 B1.6 B
Very volatile
Liabilities And Stockholders Equity11.4 B20.2 B12.7 B
Slightly volatile
Non Current Liabilities Total3.5 B5.5 B3.8 B
Slightly volatile
Inventory684.7 M652 M380.4 M
Slightly volatile
Other Current Assets853.3 M1.1 B1.2 B
Pretty Stable
Total Liabilities8 B14.3 B9.1 B
Slightly volatile
Property Plant And Equipment Gross955.1 M1.6 B1.2 B
Slightly volatile
Total Current Assets3.7 B6.5 B4.3 B
Slightly volatile
Short Term Debt1.5 B1.4 B708 M
Slightly volatile
Intangible Assets1.5 B1.8 B1.9 B
Pretty Stable
Common Stock157.4 M178.2 M185.1 M
Pretty Stable
Other Liabilities2.2 B2.1 B1 B
Slightly volatile
Long Term Debt2.7 B2.6 B2.9 B
Slightly volatile
Good Will4.5 B5.8 B4.4 B
Slightly volatile
Property Plant Equipment923.3 M1.6 B1.2 B
Slightly volatile
Long Term Investments390.5 M523.2 M373.9 M
Slightly volatile
Short and Long Term Debt1.3 B1.3 B503.8 M
Slightly volatile
Long Term Debt Total3.6 B4.2 B3.3 B
Slightly volatile
Capital Surpluse202.8 M217.3 M187.6 M
Slightly volatile
Capital Lease Obligations1.1 B1.1 B398.4 M
Slightly volatile
Non Current Liabilities Other103.2 M107 M69.6 M
Slightly volatile
Net Invested Capital8.8 B9.8 B7.4 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.3 B941.2 M
Slightly volatile
Capital Stock209.7 M227.7 M187.6 M
Slightly volatile

Compass Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1 B596.2 M
Slightly volatile
Interest Expense222.5 M211.9 M132.1 M
Slightly volatile
Total Revenue37.5 B35.7 B22.2 B
Slightly volatile
Gross Profit1.7 B1.8 B4.1 B
Slightly volatile
Other Operating Expenses35.2 B33.5 B20.8 B
Slightly volatile
Operating Income2.8 B2.7 B1.4 B
Slightly volatile
EBIT1.1 B2.1 B1.2 B
Slightly volatile
EBITDA3.3 B3.2 B1.9 B
Slightly volatile
Total Operating Expenses51.3 M54 M6 B
Pretty Stable
Income Before Tax2.1 B2 B1.2 B
Slightly volatile
Net Income1.6 B1.5 B898 M
Slightly volatile
Income Tax Expense518 M493.4 M300.3 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B844.4 M
Slightly volatile
Selling General Administrative8.3 M8.8 M116.6 M
Slightly volatile
Cost Of Revenue35.1 B33.4 B18.6 B
Slightly volatile
Discontinued Operations2.4 M2.7 M2.9 M
Slightly volatile
Net Income From Continuing Ops727.7 M1.2 B907.6 M
Very volatile
Tax Provision239 M386.1 M296.1 M
Very volatile
Interest Income51 M43.2 M68.5 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.6 M749.8 M
Slightly volatile
Reconciled Depreciation657.8 M631.4 M573.8 M
Slightly volatile

Compass Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B1.7 B956.8 M
Slightly volatile
Begin Period Cash Flow2.1 B2 B1.1 B
Slightly volatile
Depreciation403.1 M631.4 M457.2 M
Slightly volatile
Capital Expenditures442.2 M667 M498.2 M
Pretty Stable
Total Cash From Operating Activities2.5 B2.4 B1.5 B
Slightly volatile
Net Income2.2 B2.1 B1.3 B
Slightly volatile
End Period Cash Flow821.1 M782 M916.7 M
Very volatile
Dividends Paid450 M745.2 M540.3 M
Pretty Stable
Change To Operating Activities172 M193.5 M210.7 M
Slightly volatile

Compass Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments843 M

About Compass Group Financial Statements

Compass Group stakeholders use historical fundamental indicators, such as Compass Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Compass Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Compass Group's assets and liabilities are reflected in the revenues and expenses on Compass Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Compass Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-245.2 M-233 M
Total Revenue35.7 B37.5 B
Cost Of Revenue33.4 B35.1 B

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Other Information on Investing in Compass Stock

Compass Group financial ratios help investors to determine whether Compass Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compass with respect to the benefits of owning Compass Group security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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