Compass Group PLC
LSE:CPG

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Compass Group PLC
LSE:CPG
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Price: 2 612 GBX -1.25% Market Closed
Market Cap: 44.3B GBX
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Compass Group PLC

Revenue
36.1B GBP
Operating Expenses
-33.7B GBP
Operating Income
2.4B GBP
Other Expenses
-836m GBP
Net Income
1.5B GBP

Margins Comparison
Compass Group PLC Competitors

Country Company Market Cap Operating
Margin
Net
Margin
UK
Compass Group PLC
LSE:CPG
44.8B GBP
7%
4%
US
McDonald's Corp
NYSE:MCD
214.2B USD
46%
32%
US
Starbucks Corp
NASDAQ:SBUX
112B USD
14%
10%
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.5B USD
17%
14%
US
Yum! Brands Inc
NYSE:YUM
37.7B USD
32%
21%
CA
Restaurant Brands International Inc
NYSE:QSR
30.4B USD
28%
16%
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD
12%
9%
CN
Yum China Holdings Inc
NYSE:YUMC
18.2B USD
10%
8%
US
CAVA Group Inc
NYSE:CAVA
16.6B USD
4%
5%
US
Domino's Pizza Inc
NYSE:DPZ
15.2B USD
18%
12%
US
Texas Roadhouse Inc
NASDAQ:TXRH
13.1B USD
9%
8%
Country UK
Market Cap 44.8B GBP
Operating Margin
7%
Net Margin
4%
Country US
Market Cap 214.2B USD
Operating Margin
46%
Net Margin
32%
Country US
Market Cap 112B USD
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 82.5B USD
Operating Margin
17%
Net Margin
14%
Country US
Market Cap 37.7B USD
Operating Margin
32%
Net Margin
21%
Country CA
Market Cap 30.4B USD
Operating Margin
28%
Net Margin
16%
Country US
Market Cap 19.8B USD
Operating Margin
12%
Net Margin
9%
Country CN
Market Cap 18.2B USD
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 16.6B USD
Operating Margin
4%
Net Margin
5%
Country US
Market Cap 15.2B USD
Operating Margin
18%
Net Margin
12%
Country US
Market Cap 13.1B USD
Operating Margin
9%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Compass Group PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Compass Group PLC
LSE:CPG
44.8B GBP
26%
8%
20%
14%
US
McDonald's Corp
NYSE:MCD
214.2B USD
-170%
16%
24%
19%
US
Starbucks Corp
NASDAQ:SBUX
112B USD
-48%
13%
24%
16%
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.5B USD
46%
18%
26%
21%
US
Yum! Brands Inc
NYSE:YUM
37.7B USD
-19%
24%
48%
43%
CA
Restaurant Brands International Inc
NYSE:QSR
30.4B USD
41%
5%
10%
11%
US
Darden Restaurants Inc
NYSE:DRI
19.8B USD
48%
10%
16%
12%
CN
Yum China Holdings Inc
NYSE:YUMC
18.2B USD
14%
7%
12%
11%
US
CAVA Group Inc
NYSE:CAVA
16.6B USD
7%
4%
4%
5%
US
Domino's Pizza Inc
NYSE:DPZ
15.2B USD
-14%
34%
75%
52%
US
Texas Roadhouse Inc
NASDAQ:TXRH
13.1B USD
33%
14%
27%
16%
Country UK
Market Cap 44.8B GBP
ROE
26%
ROA
8%
ROCE
20%
ROIC
14%
Country US
Market Cap 214.2B USD
ROE
-170%
ROA
16%
ROCE
24%
ROIC
19%
Country US
Market Cap 112B USD
ROE
-48%
ROA
13%
ROCE
24%
ROIC
16%
Country US
Market Cap 82.5B USD
ROE
46%
ROA
18%
ROCE
26%
ROIC
21%
Country US
Market Cap 37.7B USD
ROE
-19%
ROA
24%
ROCE
48%
ROIC
43%
Country CA
Market Cap 30.4B USD
ROE
41%
ROA
5%
ROCE
10%
ROIC
11%
Country US
Market Cap 19.8B USD
ROE
48%
ROA
10%
ROCE
16%
ROIC
12%
Country CN
Market Cap 18.2B USD
ROE
14%
ROA
7%
ROCE
12%
ROIC
11%
Country US
Market Cap 16.6B USD
ROE
7%
ROA
4%
ROCE
4%
ROIC
5%
Country US
Market Cap 15.2B USD
ROE
-14%
ROA
34%
ROCE
75%
ROIC
52%
Country US
Market Cap 13.1B USD
ROE
33%
ROA
14%
ROCE
27%
ROIC
16%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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