Overview
Compass Group is one of the world's leading providers of food services, operating in around 30 countries across North America, Europe, and the Asia Pacific region. Specializing in providing food and a range of targeted support services to clients using a portfolio of bespoke B2B brands, the company operates at thousands of client locations around the world, from hospitals, schools, and oil rigs to corporate headquarters and the world's biggest entertainment
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Read More venues. Some of its brands include Eurest, Restaurant Associates, Flik, Medirest, Chartwells, Levy, and ESS. Founded in 1941, Compass provides delicious nutritious food to millions of people every day.
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Read More venues. Some of its brands include Eurest, Restaurant Associates, Flik, Medirest, Chartwells, Levy, and ESS. Founded in 1941, Compass provides delicious nutritious food to millions of people every day.
Read Less
Liat Ben-Zur
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Management of Companies and Enterprises
,
Restaurants and Other Eating Places
,
Holding companies, nec
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Eating places
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Estimated
$42.00 billion
Actual
10.8%
-12.63%
$24,349
SEP
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?
London SETS:CPG
Contacts
Get in Touch with 13 Principals* and 516 Contacts
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Liat Ben-ZurDirector
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$42.00 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,135 | $2,536 | $1,782 |
| Net Investing Cash | -$1,489 | -$1,229 | -$976 |
| Net Financing Cash | -$1,942 | -$2,580 | -$774 |
| Net Change in Cash | -$296 | -$1,273 | $32 |
| Cash at Beginning of Period | $830 | $1,934 | $1,849 |
| Cash at End of Period | $553 | $830 | $1,934 |
| Capital Expenditure | -$901 | -$708 | -$513 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $623 | $1,029 | $2,214 |
| Accounts Receivable | $4,139 | $3,734 | $4,452 |
| Inventories | $734 | $692 | $570 |
| Other Current Assets | $1,997 | $1,496 | $227 |
| Asset Summary | |||
| Total Current Assets | $7,493 | $6,951 | $7,463 |
| Tangible Fixed Assets | $2,555 | $2,158 | $1,975 |
| Intangible Assets | $3,325 | $2,480 | $2,188 |
| Total Assets | $24,349 | $21,483 | $20,928 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,317 | $2,940 | $6,281 |
| Short-Term Debt | $822 | $1,327 | $774 |
| Other Current Liabilities | $5,933 | $5,053 | $797 |
| Liability Summary | |||
| Total Current Liabilities | $10,072 | $9,320 | $7,852 |
| Long-Term Debt | $3,774 | $2,787 | $3,651 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17,443 | $15,183 | $14,337 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $346 | $346 | $346 |
| Retained Earnings | $1,574 | $1,018 | $325 |
| Equity Summary | |||
| Total Equity | $6,829 | $6,263 | $6,547 |
| Shares Outstanding | 1,697,113,260 | 1,714,659,895 | 1,760,201,478 |