US Stock MarketDetailed Quotes

CMPGF COMPASS GROUP PLC

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27.086
0.0000.00%

15min DelayClose Apr 18 16:00 ET

46.13BMarket Cap28.94P/E (TTM)

COMPASS GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Total revenue

21.62%31.03B

42.46%25.51B

-10.19%17.91B

-19.85%19.94B

8.77%24.88B

1.35%22.87B

15.11%22.57B

11.46%19.61B

4.37%17.59B

-4.00%16.85B

Operating revenue

21.62%31.03B

42.46%25.51B

-10.19%17.91B

-19.85%19.94B

8.77%24.88B

1.35%22.87B

15.11%22.57B

11.46%19.61B

4.37%17.59B

-4.00%16.85B

Cost of revenue

21.56%20.93B

40.44%17.22B

-10.00%12.26B

-18.57%13.62B

7.84%16.73B

2.61%15.51B

13.79%15.12B

11.39%13.29B

3.98%11.93B

-14.15%11.47B

Gross profit

21.76%10.1B

46.86%8.3B

-10.60%5.65B

-22.47%6.32B

10.73%8.15B

-1.22%7.36B

17.90%7.45B

11.60%6.32B

5.20%5.66B

28.29%5.38B

Operating expense

19.16%8B

35.81%6.71B

-12.48%4.94B

-11.26%5.65B

11.43%6.37B

-2.01%5.71B

18.40%5.83B

11.68%4.92B

5.05%4.41B

41.47%4.2B

Selling and administrative expenses

14.29%8M

0.00%7M

16.67%7M

0.00%6M

-14.29%6M

40.00%7M

0.00%5M

-16.67%5M

-25.00%6M

-General and administrative expense

14.29%8M

0.00%7M

16.67%7M

0.00%6M

-14.29%6M

40.00%7M

0.00%5M

-16.67%5M

-25.00%6M

-Depreciation and amortization

6.85%780M

-4.58%730M

-6.48%765M

32.79%818M

13.24%616M

4.21%544M

22.54%522M

16.39%426M

7.02%366M

5.56%342M

Other operating expenses

23.57%4.91B

57.47%3.98B

-15.07%2.53B

-20.47%2.97B

13.51%3.74B

-2.89%3.29B

16.81%3.39B

13.18%2.9B

9.52%2.57B

-1.22%2.34B

Operating profit

32.79%2.1B

124.22%1.58B

5.22%706M

-62.41%671M

8.31%1.79B

1.60%1.65B

16.11%1.62B

11.31%1.4B

5.73%1.26B

-3.50%1.19B

Net non-operating interest income expense

-28.57%-144M

0.88%-112M

15.67%-113M

-21.82%-134M

3.51%-110M

0.00%-114M

-12.87%-114M

2.88%-101M

-20.93%-104M

-11.69%-86M

Non-operating interest income

377.78%43M

50.00%9M

-14.29%6M

-30.00%7M

66.67%10M

0.00%6M

50.00%6M

33.33%4M

-40.00%3M

-37.50%5M

Non-operating interest expense

56.91%193M

2.50%123M

-16.67%120M

18.03%144M

1.67%122M

0.00%120M

14.29%120M

-1.87%105M

17.58%107M

7.06%91M

Total other finance cost

-200.00%-6M

-100.00%-2M

66.67%-1M

-50.00%-3M

---2M

----

Other net income (expense)

Special income (charges)

-82.96%-247M

25.82%-135M

43.48%-182M

-45.05%-322M

-252.38%-222M

-6,400.00%-63M

103.85%1M

23.53%-26M

-409.09%-34M

102.51%11M

-Less：Restructuring and merger&acquisition

66.30%153M

338.10%92M

-68.18%21M

-48.44%66M

2,460.00%128M

600.00%5M

-103.70%-1M

-18.18%27M

1,000.00%33M

50.00%3M

-Less:Impairment of capital assets

427.27%58M

-70.27%11M

-57.95%37M

--88M

--0

----

-Less:Other special charges

-766.67%-20M

-97.96%3M

133.33%147M

800.00%63M

-87.93%7M

--58M

----

-200.00%-1M

107.14%1M

-123.33%-14M

-Write off

93.10%56M

226.09%29M

-121.90%-23M

20.69%105M

--87M

----

Income before tax

18.92%1.75B

216.59%1.47B

120.95%464M

-85.94%210M

-1.90%1.49B

-2.37%1.52B

18.09%1.56B

13.98%1.32B

1.31%1.16B

58.67%1.14B

Income tax

21.88%429M

228.97%352M

42.67%107M

-78.63%75M

-8.83%351M

-1.03%385M

21.94%389M

13.12%319M

2.17%282M

-3.83%276M

Net income

17.99%1.32B

212.89%1.12B

164.44%357M

-88.19%135M

0.44%1.14B

-2.82%1.14B

16.87%1.17B

14.25%1B

0.69%877M

99.31%871M

Net income continuous Operations

17.99%1.32B

212.89%1.12B

164.44%357M

-88.19%135M

0.44%1.14B

-2.82%1.14B

16.87%1.17B

14.25%1B

1.04%877M

100.00%868M

Net income discontinuous operations

----

0.00%3M

Minority interest income

0.00%4M

-75.00%2M

0.00%8M

-20.00%8M

0.00%10M

25.00%10M

33.33%8M

-25.00%6M

Net income attributable to the parent company

18.06%1.31B

211.76%1.11B

168.42%357M

-88.28%133M

0.44%1.14B

-2.67%1.13B

17.04%1.16B

14.15%992M

0.46%869M

101.63%865M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

18.06%1.31B

211.76%1.11B

168.42%357M

-88.28%133M

0.44%1.14B

-2.67%1.13B

17.04%1.16B

14.15%992M

0.46%869M

101.63%865M

Basic earnings per share

20.45%0.754

213.00%0.626

150.00%0.2

-88.83%0.08

0.42%0.716

0.00%0.713

18.05%0.713

11.05%0.604

6.73%0.5439

96.25%0.5096

Diluted earnings per share

20.29%0.753

213.00%0.626

150.00%0.2

-88.81%0.08

0.28%0.715

0.00%0.713

18.24%0.713

11.07%0.603

6.75%0.5429

96.69%0.5086

Dividend per share

58.55%0.371

0.234

-30.13%0.269

11.27%0.385

7.12%0.346

6.95%0.323

9.82%0.302

-2.62%0.275

8.24%0.2824

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Total revenue	21.62%31.03B	42.46%25.51B	-10.19%17.91B	-19.85%19.94B	8.77%24.88B	1.35%22.87B	15.11%22.57B	11.46%19.61B	4.37%17.59B	-4.00%16.85B
Operating revenue	21.62%31.03B	42.46%25.51B	-10.19%17.91B	-19.85%19.94B	8.77%24.88B	1.35%22.87B	15.11%22.57B	11.46%19.61B	4.37%17.59B	-4.00%16.85B
Cost of revenue	21.56%20.93B	40.44%17.22B	-10.00%12.26B	-18.57%13.62B	7.84%16.73B	2.61%15.51B	13.79%15.12B	11.39%13.29B	3.98%11.93B	-14.15%11.47B
Gross profit	21.76%10.1B	46.86%8.3B	-10.60%5.65B	-22.47%6.32B	10.73%8.15B	-1.22%7.36B	17.90%7.45B	11.60%6.32B	5.20%5.66B	28.29%5.38B
Operating expense	19.16%8B	35.81%6.71B	-12.48%4.94B	-11.26%5.65B	11.43%6.37B	-2.01%5.71B	18.40%5.83B	11.68%4.92B	5.05%4.41B	41.47%4.2B
Selling and administrative expenses	14.29%8M	0.00%7M	16.67%7M	0.00%6M	-14.29%6M	40.00%7M	0.00%5M	0.00%5M	-16.67%5M	-25.00%6M
-General and administrative expense	14.29%8M	0.00%7M	16.67%7M	0.00%6M	-14.29%6M	40.00%7M	0.00%5M	0.00%5M	-16.67%5M	-25.00%6M
-Depreciation and amortization	6.85%780M	-4.58%730M	-6.48%765M	32.79%818M	13.24%616M	4.21%544M	22.54%522M	16.39%426M	7.02%366M	5.56%342M
Other operating expenses	23.57%4.91B	57.47%3.98B	-15.07%2.53B	-20.47%2.97B	13.51%3.74B	-2.89%3.29B	16.81%3.39B	13.18%2.9B	9.52%2.57B	-1.22%2.34B
Operating profit	32.79%2.1B	124.22%1.58B	5.22%706M	-62.41%671M	8.31%1.79B	1.60%1.65B	16.11%1.62B	11.31%1.4B	5.73%1.26B	-3.50%1.19B
Net non-operating interest income expense	-28.57%-144M	0.88%-112M	15.67%-113M	-21.82%-134M	3.51%-110M	0.00%-114M	-12.87%-114M	2.88%-101M	-20.93%-104M	-11.69%-86M
Non-operating interest income	377.78%43M	50.00%9M	-14.29%6M	-30.00%7M	66.67%10M	0.00%6M	50.00%6M	33.33%4M	-40.00%3M	-37.50%5M
Non-operating interest expense	56.91%193M	2.50%123M	-16.67%120M	18.03%144M	1.67%122M	0.00%120M	14.29%120M	-1.87%105M	17.58%107M	7.06%91M
Total other finance cost	-200.00%-6M	-100.00%-2M	66.67%-1M	-50.00%-3M	---2M	----	----	----	----	----
Other net income (expense)
Special income (charges)	-82.96%-247M	25.82%-135M	43.48%-182M	-45.05%-322M	-252.38%-222M	-6,400.00%-63M	103.85%1M	23.53%-26M	-409.09%-34M	102.51%11M
-Less：Restructuring and merger&acquisition	66.30%153M	338.10%92M	-68.18%21M	-48.44%66M	2,460.00%128M	600.00%5M	-103.70%-1M	-18.18%27M	1,000.00%33M	50.00%3M
-Less:Impairment of capital assets	427.27%58M	-70.27%11M	-57.95%37M	--88M	--0	----	----	----	----	----
-Less:Other special charges	-766.67%-20M	-97.96%3M	133.33%147M	800.00%63M	-87.93%7M	--58M	----	-200.00%-1M	107.14%1M	-123.33%-14M
-Write off	93.10%56M	226.09%29M	-121.90%-23M	20.69%105M	--87M	----	----	----	----	----
Income before tax	18.92%1.75B	216.59%1.47B	120.95%464M	-85.94%210M	-1.90%1.49B	-2.37%1.52B	18.09%1.56B	13.98%1.32B	1.31%1.16B	58.67%1.14B
Income tax	21.88%429M	228.97%352M	42.67%107M	-78.63%75M	-8.83%351M	-1.03%385M	21.94%389M	13.12%319M	2.17%282M	-3.83%276M
Net income	17.99%1.32B	212.89%1.12B	164.44%357M	-88.19%135M	0.44%1.14B	-2.82%1.14B	16.87%1.17B	14.25%1B	0.69%877M	99.31%871M
Net income continuous Operations	17.99%1.32B	212.89%1.12B	164.44%357M	-88.19%135M	0.44%1.14B	-2.82%1.14B	16.87%1.17B	14.25%1B	1.04%877M	100.00%868M
Net income discontinuous operations	----	----	----	----	----	----	----	----	----	0.00%3M
Minority interest income	0.00%4M	4M	0	-75.00%2M	0.00%8M	-20.00%8M	0.00%10M	25.00%10M	33.33%8M	-25.00%6M
Net income attributable to the parent company	18.06%1.31B	211.76%1.11B	168.42%357M	-88.28%133M	0.44%1.14B	-2.67%1.13B	17.04%1.16B	14.15%992M	0.46%869M	101.63%865M
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	18.06%1.31B	211.76%1.11B	168.42%357M	-88.28%133M	0.44%1.14B	-2.67%1.13B	17.04%1.16B	14.15%992M	0.46%869M	101.63%865M
Basic earnings per share	20.45%0.754	213.00%0.626	150.00%0.2	-88.83%0.08	0.42%0.716	0.00%0.713	18.05%0.713	11.05%0.604	6.73%0.5439	96.25%0.5096
Diluted earnings per share	20.29%0.753	213.00%0.626	150.00%0.2	-88.81%0.08	0.28%0.715	0.00%0.713	18.24%0.713	11.07%0.603	6.75%0.5429	96.69%0.5086
Dividend per share	58.55%0.371	0.234	0	-30.13%0.269	11.27%0.385	7.12%0.346	6.95%0.323	9.82%0.302	-2.62%0.275	8.24%0.2824
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall