Compass Group PLC financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£11.77B | £10.07B | £10.27B | £10.27B | £11.44B | £13.44B | £14.47B | £15.83B | £16.91B | £17.56B | £16.85B | £17.59B | £19.61B | £22.57B | £22.87B | £24.88B | £19.94B | £17.91B | £25.51B | £31.03B | £0.00M |
| GM % | Gross Margin % |
|
20.86% | 20.35% | 20.97% | 21.53% | 21.55% | 8.15% | 8.40% | 21.64% | 21.87% | 22.34% | 22.96% | 23.80% | 24.13% | 24.54% | 24.01% | 24.76% | 3.33% | 5.88% | 6.30% | 6.29% | 0.00% |
| OM | Operating Margin |
|
4.21% | 4.77% | 4.32% | 5.09% | 5.74% | 6.39% | 6.73% | 6.69% | 6.73% | 6.94% | 7.00% | 7.11% | 7.12% | 7.18% | 7.21% | 7.10% | 2.86% | 6.04% | 6.21% | 6.18% | 0.00% |
| EPS | Earnings Per Share |
|
£0.07 | £0.13 | £0.17 | £0.24 | £0.33 | £0.39 | £0.40 | £0.47 | £0.52 | £0.51 | £0.56 | £0.63 | £0.72 | £0.78 | £0.85 | £0.19 | £0.30 | £0.63 | £0.86 | £0.00 | |
| Div. | Dividends |
|
£0.10 | £0.11 | £0.11 | £0.12 | £0.13 | £0.15 | £0.19 | £0.21 | £0.24 | £0.27 | £0.28 | £0.31 | £0.33 | £0.32 | £0.35 | £0.40 | £0.00 | £0.14 | £0.32 | £0.43 | £0.00 |
| PR % | Payout Ratio % |
|
111.11% | 157.14% | 84.62% | 70.59% | 54.17% | 45.45% | 48.72% | 52.50% | 51.06% | 51.92% | 54.90% | 55.36% | 52.38% | 44.44% | 44.87% | 47.06% | 0.00% | 46.67% | 50.79% | 50.00% | 0 |
| Sha. | Shares |
|
0m | 1950.23m | 1950.23m | 1950.08m | 1899.15m | 1669.45m | 1680.94m | 1710.31m | 1718.98m | 1662.95m | 1625.06m | 1604.02m | 1581.36m | 1580.58m | 1583.08m | 1585.88m | 1587.88m | 1783.84m | 1783.88m | 1753.68m | 1706.1m |
| OCF | Operating Cash Flow |
|
£628.00M | £648.00M | £547.00M | £466.00M | £662.00M | £833.00M | £1.05B | £964.00M | £1.05B | £1.11B | £1.10B | £1.14B | £1.42B | £1.63B | £1.85B | £1.95B | £845.00M | £1.17B | £1.60B | £2.08B | £0.00M |
| FCF | Free Cash Flow |
|
£263.00M | £400.00M | £394.00M | £360.00M | £543.00M | £667.00M | £846.00M | £693.00M | £673.00M | £831.00M | £741.00M | £686.00M | £899.00M | £974.00M | £1.14B | £1.25B | £213.00M | £660.00M | £892.00M | £1.18B | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.13 | £0.19 | £0.19 | £0.16 | £0.28 | £0.33 | £0.43 | £0.35 | £0.38 | £0.39 | £0.37 | £0.40 | £0.54 | £0.56 | £0.67 | £0.71 | £0.08 | £0.31 | £0.52 | £0.68 | £0.00 |