US Stock MarketDetailed Quotes

CMPGF COMPASS GROUP PLC

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27.930
0.0000.00%

15min DelayClose Apr 26 16:00 ET

47.56BMarket Cap29.65P/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

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-57.49%843M

-19.05%1.2B

7.77%1.98B

-11.59%1.48B

23.99%1.84B

--1.84B

128.69%1.67B

272.86%1.48B

-Cash and cash equivalents

-57.49%843M

-19.05%1.2B

7.77%1.98B

-11.59%1.48B

23.99%1.84B

--1.84B

128.69%1.67B

272.86%1.48B

-Accounts receivable

4.08%3.06B

30.66%3.89B

51.73%2.94B

37.43%2.98B

20.31%1.94B

--1.94B

-23.83%2.17B

-27.15%1.61B

-Taxes receivable

-16.04%89M

-17.95%64M

29.27%106M

-22.00%78M

-26.13%82M

--82M

25.00%100M

26.14%111M

-Other receivables

10.92%955M

----

36.02%861M

----

4.11%633M

--633M

----

-13.51%608M

Inventory

10.96%567M

39.33%542M

56.27%511M

49.62%389M

5.48%327M

--327M

-36.43%260M

-23.27%310M

Prepaid assets

-14.89%160M

----

64.91%188M

----

12.87%114M

--114M

----

-26.81%101M

Total current assets

-14.81%5.7B

15.07%5.74B

35.00%6.69B

17.86%4.99B

16.74%4.95B

--4.95B

0.36%4.23B

4.07%4.24B

Non current assets

Net PPE

-0.06%1.77B

5.69%1.67B

10.98%1.77B

-1.62%1.58B

-12.90%1.59B

--1.59B

-16.68%1.61B

73.95%1.83B

-Gross PPE

-2.09%3.85B

5.69%1.67B

13.09%3.93B

-1.62%1.58B

-7.87%3.48B

--3.48B

-16.68%1.61B

31.57%3.77B

-Accumulated depreciation

3.75%-2.08B

----

-14.89%-2.16B

----

3.14%-1.88B

---1.88B

----

-7.00%-1.94B

Goodwill and other intangible assets

-0.64%7.03B

9.38%6.9B

14.79%7.08B

3.89%6.31B

-2.84%6.17B

--6.17B

-5.95%6.07B

5.75%6.35B

-Goodwill

-2.29%5B

8.31%5B

12.51%5.12B

2.96%4.62B

-2.55%4.55B

--4.55B

-5.56%4.49B

2.03%4.67B

-Other intangible assets

3.67%2.03B

12.32%1.9B

21.21%1.96B

6.50%1.69B

-3.64%1.62B

--1.62B

-7.04%1.59B

17.67%1.68B

Financial assets

-40.79%45M

-32.69%35M

-34.48%76M

-60.90%52M

-51.05%116M

--116M

-36.97%133M

14.49%237M

Non current deferred assets

-2.53%1.08B

2.12%963M

19.83%1.11B

5.01%943M

-5.04%923M

--923M

-11.79%898M

-0.41%972M

Non current prepaid assets

----

--3M

Defined pension benefit

-25.99%430M

-15.50%469M

64.59%581M

63.24%555M

-19.95%353M

--353M

-45.60%340M

-1.56%441M

Total non current assets

-1.31%11.91B

12.81%11.56B

21.65%12.06B

5.29%10.25B

-5.49%9.92B

--9.92B

-9.97%9.73B

13.32%10.49B

Total assets

-6.12%17.6B

13.55%17.3B

26.10%18.75B

9.10%15.24B

0.91%14.87B

--14.87B

-7.07%13.97B

10.49%14.73B

Liabilities

Current liabilities

Payables

4.81%3.42B

21.12%5.52B

43.35%3.27B

23.18%4.55B

8.16%2.28B

--2.28B

-18.73%3.7B

-30.21%2.11B

-accounts payable

5.10%2.41B

21.65%5.3B

61.64%2.29B

24.53%4.36B

27.40%1.42B

--1.42B

-19.40%3.5B

-46.70%1.11B

-Total tax payable

0.56%721M

9.60%217M

35.28%717M

-0.50%198M

-17.57%530M

--530M

-4.78%199M

6.28%643M

-Other payable

13.95%294M

----

-22.05%258M

----

-5.70%331M

--331M

----

7.67%351M

Current provisions

-13.38%233M

-5.39%281M

-9.73%269M

8.39%297M

-11.57%298M

--298M

35.64%274M

51.12%337M

Current debt and capital lease obligation

44.42%1.28B

-16.99%640M

34.19%887M

26.81%771M

118.15%661M

--661M

-50.04%608M

62.90%303M

-Current debt

56.85%1.09B

-23.48%453M

44.07%693M

38.00%592M

353.77%481M

--481M

-58.19%429M

-42.39%106M

-Current capital lease obligation

0.00%194M

4.47%187M

7.78%194M

0.00%179M

-8.63%180M

--180M

-6.28%179M

9,750.00%197M

Other current liabilities

----

-88.55%15M

--15M

----

274.29%131M

Current liabilities

8.56%7.64B

14.40%6.44B

34.55%7.03B

22.75%5.63B

16.18%5.23B

--5.23B

-23.82%4.59B

-16.84%4.5B

Non current liabilities

Long term provisions

-7.74%286M

-4.93%289M

9.54%310M

1.67%304M

-5.67%283M

--283M

26.16%299M

12.78%300M

Long term debt and capital lease obligation

-23.96%3.03B

12.52%3.67B

4.48%3.99B

-14.78%3.26B

-13.56%3.82B

--3.82B

-17.01%3.82B

20.09%4.42B

-Long term debt

-30.20%2.28B

13.33%2.96B

3.71%3.27B

-17.32%2.61B

-14.13%3.15B

--3.15B

-18.40%3.16B

-0.14%3.67B

-Long term capital lease obligation

4.45%751M

9.26%708M

8.12%719M

-2.70%648M

-10.74%665M

--665M

-9.76%666M

74,400.00%745M

Non current accrued expenses

----

--7M

Derivative product liabilities

-12.66%207M

179.66%165M

3,285.71%237M

1,866.67%59M

250.00%7M

--7M

0.00%3M

-66.67%2M

Other non current liabilities

----

--90M

Total non current liabilities

-17.31%4.8B

28.15%5.4B

23.04%5.81B

-11.59%4.22B

-12.91%4.72B

--4.72B

-12.38%4.77B

19.48%5.42B

Total liabilities

-3.15%12.44B

20.28%11.85B

29.09%12.84B

5.25%9.85B

0.28%9.95B

--9.95B

-18.39%9.36B

-0.27%9.92B

Shareholders'equity

Share capital

0.00%198M

--198M

12.50%198M

-common stock

0.00%198M

--198M

12.50%198M

Retained earnings

40.31%1.99B

70.00%1.56B

486.36%1.42B

46,100.00%920M

791.43%242M

--242M

99.86%-2M

97.88%-35M

Paid-in capital

0.00%484M

--484M

1.47%484M

Less: Treasury stock

191.52%1.51B

25,066.67%755M

25,850.00%519M

0.00%3M

0.00%2M

--2M

200.00%3M

-50.00%2M

Other equity interest

----

6.69%271M

--271M

----

--254M

Total stockholders'equity

-12.56%5.14B

1.10%5.42B

20.10%5.87B

16.97%5.36B

2.11%4.89B

--4.89B

29.71%4.58B

42.56%4.79B

Noncontrolling interests

-19.35%25M

32.00%33M

10.71%31M

8.70%25M

21.74%28M

--28M

-14.81%23M

Total equity

-12.60%5.16B

1.24%5.45B

20.04%5.91B

16.93%5.39B

2.20%4.92B

--4.92B

29.37%4.61B

42.10%4.81B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-57.49%843M	-57.49%843M	-19.05%1.2B	7.77%1.98B	7.77%1.98B	-11.59%1.48B	23.99%1.84B	--1.84B	128.69%1.67B	272.86%1.48B
-Cash and cash equivalents	-57.49%843M	-57.49%843M	-19.05%1.2B	7.77%1.98B	7.77%1.98B	-11.59%1.48B	23.99%1.84B	--1.84B	128.69%1.67B	272.86%1.48B
-Accounts receivable	4.08%3.06B	4.08%3.06B	30.66%3.89B	51.73%2.94B	51.73%2.94B	37.43%2.98B	20.31%1.94B	--1.94B	-23.83%2.17B	-27.15%1.61B
-Taxes receivable	-16.04%89M	-16.04%89M	-17.95%64M	29.27%106M	29.27%106M	-22.00%78M	-26.13%82M	--82M	25.00%100M	26.14%111M
-Other receivables	10.92%955M	10.92%955M	----	36.02%861M	36.02%861M	----	4.11%633M	--633M	----	-13.51%608M
Inventory	10.96%567M	10.96%567M	39.33%542M	56.27%511M	56.27%511M	49.62%389M	5.48%327M	--327M	-36.43%260M	-23.27%310M
Prepaid assets	-14.89%160M	-14.89%160M	----	64.91%188M	64.91%188M	----	12.87%114M	--114M	----	-26.81%101M
Total current assets	-14.81%5.7B	-14.81%5.7B	15.07%5.74B	35.00%6.69B	35.00%6.69B	17.86%4.99B	16.74%4.95B	--4.95B	0.36%4.23B	4.07%4.24B
Non current assets
Net PPE	-0.06%1.77B	-0.06%1.77B	5.69%1.67B	10.98%1.77B	10.98%1.77B	-1.62%1.58B	-12.90%1.59B	--1.59B	-16.68%1.61B	73.95%1.83B
-Gross PPE	-2.09%3.85B	-2.09%3.85B	5.69%1.67B	13.09%3.93B	13.09%3.93B	-1.62%1.58B	-7.87%3.48B	--3.48B	-16.68%1.61B	31.57%3.77B
-Accumulated depreciation	3.75%-2.08B	3.75%-2.08B	----	-14.89%-2.16B	-14.89%-2.16B	----	3.14%-1.88B	---1.88B	----	-7.00%-1.94B
Goodwill and other intangible assets	-0.64%7.03B	-0.64%7.03B	9.38%6.9B	14.79%7.08B	14.79%7.08B	3.89%6.31B	-2.84%6.17B	--6.17B	-5.95%6.07B	5.75%6.35B
-Goodwill	-2.29%5B	-2.29%5B	8.31%5B	12.51%5.12B	12.51%5.12B	2.96%4.62B	-2.55%4.55B	--4.55B	-5.56%4.49B	2.03%4.67B
-Other intangible assets	3.67%2.03B	3.67%2.03B	12.32%1.9B	21.21%1.96B	21.21%1.96B	6.50%1.69B	-3.64%1.62B	--1.62B	-7.04%1.59B	17.67%1.68B
Financial assets	-40.79%45M	-40.79%45M	-32.69%35M	-34.48%76M	-34.48%76M	-60.90%52M	-51.05%116M	--116M	-36.97%133M	14.49%237M
Non current deferred assets	-2.53%1.08B	-2.53%1.08B	2.12%963M	19.83%1.11B	19.83%1.11B	5.01%943M	-5.04%923M	--923M	-11.79%898M	-0.41%972M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--3M
Defined pension benefit	-25.99%430M	-25.99%430M	-15.50%469M	64.59%581M	64.59%581M	63.24%555M	-19.95%353M	--353M	-45.60%340M	-1.56%441M
Total non current assets	-1.31%11.91B	-1.31%11.91B	12.81%11.56B	21.65%12.06B	21.65%12.06B	5.29%10.25B	-5.49%9.92B	--9.92B	-9.97%9.73B	13.32%10.49B
Total assets	-6.12%17.6B	-6.12%17.6B	13.55%17.3B	26.10%18.75B	26.10%18.75B	9.10%15.24B	0.91%14.87B	--14.87B	-7.07%13.97B	10.49%14.73B
Liabilities
Current liabilities
Payables	4.81%3.42B	4.81%3.42B	21.12%5.52B	43.35%3.27B	43.35%3.27B	23.18%4.55B	8.16%2.28B	--2.28B	-18.73%3.7B	-30.21%2.11B
-accounts payable	5.10%2.41B	5.10%2.41B	21.65%5.3B	61.64%2.29B	61.64%2.29B	24.53%4.36B	27.40%1.42B	--1.42B	-19.40%3.5B	-46.70%1.11B
-Total tax payable	0.56%721M	0.56%721M	9.60%217M	35.28%717M	35.28%717M	-0.50%198M	-17.57%530M	--530M	-4.78%199M	6.28%643M
-Other payable	13.95%294M	13.95%294M	----	-22.05%258M	-22.05%258M	----	-5.70%331M	--331M	----	7.67%351M
Current provisions	-13.38%233M	-13.38%233M	-5.39%281M	-9.73%269M	-9.73%269M	8.39%297M	-11.57%298M	--298M	35.64%274M	51.12%337M
Current debt and capital lease obligation	44.42%1.28B	44.42%1.28B	-16.99%640M	34.19%887M	34.19%887M	26.81%771M	118.15%661M	--661M	-50.04%608M	62.90%303M
-Current debt	56.85%1.09B	56.85%1.09B	-23.48%453M	44.07%693M	44.07%693M	38.00%592M	353.77%481M	--481M	-58.19%429M	-42.39%106M
-Current capital lease obligation	0.00%194M	0.00%194M	4.47%187M	7.78%194M	7.78%194M	0.00%179M	-8.63%180M	--180M	-6.28%179M	9,750.00%197M
Other current liabilities	----	----	----	----	----	----	-88.55%15M	--15M	----	274.29%131M
Current liabilities	8.56%7.64B	8.56%7.64B	14.40%6.44B	34.55%7.03B	34.55%7.03B	22.75%5.63B	16.18%5.23B	--5.23B	-23.82%4.59B	-16.84%4.5B
Non current liabilities
Long term provisions	-7.74%286M	-7.74%286M	-4.93%289M	9.54%310M	9.54%310M	1.67%304M	-5.67%283M	--283M	26.16%299M	12.78%300M
Long term debt and capital lease obligation	-23.96%3.03B	-23.96%3.03B	12.52%3.67B	4.48%3.99B	4.48%3.99B	-14.78%3.26B	-13.56%3.82B	--3.82B	-17.01%3.82B	20.09%4.42B
-Long term debt	-30.20%2.28B	-30.20%2.28B	13.33%2.96B	3.71%3.27B	3.71%3.27B	-17.32%2.61B	-14.13%3.15B	--3.15B	-18.40%3.16B	-0.14%3.67B
-Long term capital lease obligation	4.45%751M	4.45%751M	9.26%708M	8.12%719M	8.12%719M	-2.70%648M	-10.74%665M	--665M	-9.76%666M	74,400.00%745M
Non current accrued expenses	----	----	----	----	----	----	----	----	----	--7M
Derivative product liabilities	-12.66%207M	-12.66%207M	179.66%165M	3,285.71%237M	3,285.71%237M	1,866.67%59M	250.00%7M	--7M	0.00%3M	-66.67%2M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--90M
Total non current liabilities	-17.31%4.8B	-17.31%4.8B	28.15%5.4B	23.04%5.81B	23.04%5.81B	-11.59%4.22B	-12.91%4.72B	--4.72B	-12.38%4.77B	19.48%5.42B
Total liabilities	-3.15%12.44B	-3.15%12.44B	20.28%11.85B	29.09%12.84B	29.09%12.84B	5.25%9.85B	0.28%9.95B	--9.95B	-18.39%9.36B	-0.27%9.92B
Shareholders'equity
Share capital	0.00%198M	0.00%198M	0.00%198M	0.00%198M	0.00%198M	0.00%198M	0.00%198M	--198M	12.50%198M	12.50%198M
-common stock	0.00%198M	0.00%198M	0.00%198M	0.00%198M	0.00%198M	0.00%198M	0.00%198M	--198M	12.50%198M	12.50%198M
Retained earnings	40.31%1.99B	40.31%1.99B	70.00%1.56B	486.36%1.42B	486.36%1.42B	46,100.00%920M	791.43%242M	--242M	99.86%-2M	97.88%-35M
Paid-in capital	0.00%484M	0.00%484M	0.00%484M	0.00%484M	0.00%484M	0.00%484M	0.00%484M	--484M	1.47%484M	1.47%484M
Less: Treasury stock	191.52%1.51B	191.52%1.51B	25,066.67%755M	25,850.00%519M	25,850.00%519M	0.00%3M	0.00%2M	--2M	200.00%3M	-50.00%2M
Other equity interest	----	----	----	----	----	----	6.69%271M	--271M	----	--254M
Total stockholders'equity	-12.56%5.14B	-12.56%5.14B	1.10%5.42B	20.10%5.87B	20.10%5.87B	16.97%5.36B	2.11%4.89B	--4.89B	29.71%4.58B	42.56%4.79B
Noncontrolling interests	-19.35%25M	-19.35%25M	32.00%33M	10.71%31M	10.71%31M	8.70%25M	21.74%28M	--28M	-14.81%23M	-14.81%23M
Total equity	-12.60%5.16B	-12.60%5.16B	1.24%5.45B	20.04%5.91B	20.04%5.91B	16.93%5.39B	2.20%4.92B	--4.92B	29.37%4.61B	42.10%4.81B
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

No Data

Heat List

Overall