Compass Group PLC
LSE:CPG
£ 22.44
£0.00 (0.00%)
£ 22.44
£0.00 (0.00%)
End-of-day quote: 05/06/2024

Compass Group PLC financials at a glance

The revenue of Compass Group PLC is reported as 31.281 billion Pounds in the fiscal year 2023. The earnings were 0.86 Pounds per share in 2023, which was 36.51 higher than 2022. And about 1.711 billion Pounds are reported as free cash flow in the financials of Compass Group PLC 2023. Dividends of 0.43 Pounds per share were paid to shareholders of Compass Group PLC stock LSE:CPG in fiscal 2023.

£31.28B
Revenue
£0.86
Earnings Per Share
6.29%
Gross Margin %
£1.18B
Free Cash Flow
Revenue
31,281.00
Earnings Per Share
0.86
Gross Margin %
6.29
Free Cash Flow
1,177.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A £31.28B £25.77B £18.14B £20.20B £25.15B £23.24B £22.85B £19.87B £17.84B £17.06B £17.56B £16.91B £15.83B £14.46B £13.44B £11.44B £10.27B £12.26B £12.70B £11.77B
GM % Gross Margin % 6.36% 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 6.36% 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 £0.75 £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 N/A £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 % 0 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 N/AM 1,708.3M 1,759.98M 1,783.85M 1,783.72M 1,586.25M 1,584.07M 1,581.49M 1,579.88M 1,584.57M 1,609.45M 1,632.47M 1,678.7M 1,717.03M 1,706.77M 1,677.03M 1,665.75M 1,743.64M 1,899.15M 1,950.08M 1,950.25M
OCF Operating Cash Flow N/A £2.08B £1.60B £1.17B £845.00M £1.95B £1.87B £1.63B £1.42B £1.14B £1.12B £1.11B £1.07B £964.00M £1.05B £833.00M £915.00M £463.00M £497.00M £0.00M £0.00M
FCF Free Cash Flow N/A £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 £796.00M £357.00M £344.00M £0.00M £0.00M
FCFS Free Cash Flow Per Share £0.68 £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