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CMPGY COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)

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  • 32.870
  • -0.520-1.56%
15min DelayClose Jan 7 16:00 ET
  • 32.870
  • 0.0000.00%
Post 16:03 ET
55.78BMarket Cap39.99P/E (TTM)

COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.46%623M
-39.46%623M
-53.16%695M
-53.52%1.03B
-53.52%1.03B
-23.68%1.48B
-10.38%2.21B
--2.21B
-15.51%1.94B
29.42%2.47B
-Cash and cash equivalents
-39.46%623M
-39.46%623M
-53.16%695M
-53.52%1.03B
-53.52%1.03B
-23.68%1.48B
-10.38%2.21B
--2.21B
-15.51%1.94B
29.42%2.47B
-Accounts receivable
10.85%4.14B
10.85%4.14B
8.34%5.22B
-16.13%3.73B
-16.13%3.73B
23.19%4.82B
71.18%4.45B
--4.45B
31.33%3.91B
25.58%2.6B
-Taxes receivable
29.36%141M
29.36%141M
-65.94%27M
-8.40%109M
-8.40%109M
-22.64%79.26M
8.08%119M
--119M
-25.46%102.46M
-22.89%110.1M
-Other receivables
10.04%1.28B
10.04%1.28B
----
--1.17B
--1.17B
----
----
----
----
8.67%849.93M
Inventory
6.07%734M
6.07%734M
6.36%714M
21.40%692M
21.40%692M
31.37%671.27M
29.82%570M
--570M
42.98%510.99M
10.10%439.06M
Prepaid assets
35.90%265M
35.90%265M
----
--195M
--195M
----
----
----
----
17.81%153.07M
Total current assets
7.80%7.49B
7.80%7.49B
-1.00%7.04B
-6.86%6.95B
-6.86%6.95B
8.50%7.11B
12.24%7.46B
--7.46B
12.64%6.55B
21.85%6.65B
Non current assets
Net PPE
18.40%2.56B
18.40%2.56B
13.70%2.36B
9.27%2.16B
9.27%2.16B
-0.36%2.07B
-7.72%1.98B
--1.98B
-5.98%2.08B
-9.08%2.14B
-Gross PPE
8.73%5.11B
8.73%5.11B
13.70%2.36B
7.02%4.7B
7.02%4.7B
-0.36%2.07B
-5.96%4.39B
--4.39B
-5.98%2.08B
-3.84%4.67B
-Accumulated depreciation
-0.51%-2.55B
-0.51%-2.55B
----
-5.18%-2.54B
-5.18%-2.54B
----
4.46%-2.41B
---2.41B
----
-1.10%-2.53B
Goodwill and other intangible assets
19.09%10.22B
19.09%10.22B
5.61%9.03B
8.63%8.59B
8.63%8.59B
3.13%8.55B
-4.56%7.9B
--7.9B
-0.72%8.29B
1.42%8.28B
-Goodwill
13.01%6.9B
13.01%6.9B
1.06%6.26B
6.82%6.11B
6.82%6.11B
2.12%6.2B
-6.45%5.72B
--5.72B
-1.60%6.07B
1.72%6.11B
-Other intangible assets
34.07%3.33B
34.07%3.33B
17.62%2.76B
13.35%2.48B
13.35%2.48B
5.90%2.35B
0.78%2.19B
--2.19B
1.78%2.22B
0.58%2.17B
Financial assets
25.45%69M
25.45%69M
-63.09%16M
-35.29%55M
-35.29%55M
-36.54%43.35M
-45.43%85M
--85M
-62.64%68.31M
-48.91%155.75M
Non current deferred assets
15.88%1.53B
15.88%1.53B
15.12%1.37B
6.56%1.32B
6.56%1.32B
-3.72%1.19B
-0.35%1.24B
--1.24B
0.36%1.24B
-0.88%1.24B
Defined pension benefit
3.24%542M
3.24%542M
-11.68%513M
-19.11%525M
-19.11%525M
-20.33%580.86M
36.93%649M
--649M
56.00%729.04M
-16.45%473.97M
Total non current assets
15.99%16.86B
15.99%16.86B
7.61%15.41B
7.92%14.53B
7.92%14.53B
6.36%14.32B
1.13%13.47B
--13.47B
0.62%13.46B
-1.35%13.31B
Total assets
13.34%24.35B
13.34%24.35B
4.75%22.45B
2.65%21.48B
2.65%21.48B
7.06%21.43B
4.83%20.93B
--20.93B
4.27%20.02B
5.33%19.96B
Liabilities
Current liabilities
Payables
7.28%4.95B
7.28%4.95B
5.93%7.24B
-29.58%4.62B
-29.58%4.62B
14.20%6.83B
114.22%6.56B
--6.56B
17.72%5.98B
12.90%3.06B
-accounts payable
12.82%3.32B
12.82%3.32B
6.65%7B
-53.19%2.94B
-53.19%2.94B
14.70%6.56B
229.89%6.28B
--6.28B
19.01%5.72B
32.98%1.9B
-Total tax payable
-8.64%804M
-8.64%804M
-11.44%238M
221.17%880M
221.17%880M
3.33%268.76M
-61.50%274M
--274M
-4.91%260.09M
-13.96%711.63M
-Other payable
4.40%831M
4.40%831M
----
--796M
--796M
----
----
----
----
-1.57%444.43M
Current provisions
30.28%370M
30.28%370M
-9.20%316M
-5.65%284M
-5.65%284M
-10.80%348.02M
-24.77%301M
--301M
3.59%390.14M
-7.70%400.12M
Current debt and capital lease obligation
-29.99%1.1B
-29.99%1.1B
53.03%1.21B
57.98%1.56B
57.98%1.56B
-21.74%792.65M
11.55%990M
--990M
21.19%1.01B
127.70%887.52M
-Current debt
-38.06%822M
-38.06%822M
72.00%965M
71.45%1.33B
71.45%1.33B
-27.85%561.05M
19.84%774M
--774M
31.88%777.65M
373.64%645.84M
-Current capital lease obligation
15.19%273M
15.19%273M
7.08%248M
9.72%237M
9.72%237M
-1.50%231.6M
-10.63%216M
--216M
-4.43%235.13M
-4.63%241.69M
Other current liabilities
----
----
----
----
----
----
----
----
----
-88.05%20.14M
Current liabilities
8.07%10.07B
8.07%10.07B
12.63%8.99B
18.70%9.32B
18.70%9.32B
7.86%7.98B
11.88%7.85B
--7.85B
17.31%7.4B
21.27%7.02B
Non current liabilities
Long term provisions
-1.43%344M
-1.43%344M
-7.80%330M
0.87%349M
0.87%349M
-10.37%357.93M
-8.94%346M
--346M
-2.83%399.33M
-1.54%379.98M
Long term debt and capital lease obligation
30.06%4.82B
30.06%4.82B
1.88%4.63B
-16.86%3.7B
-16.86%3.7B
6.09%4.54B
-13.14%4.45B
--4.45B
-18.55%4.28B
-9.77%5.13B
-Long term debt
35.41%3.77B
35.41%3.77B
-0.59%3.64B
-23.66%2.79B
-23.66%2.79B
6.85%3.66B
-13.79%3.65B
--3.65B
-20.99%3.43B
-10.37%4.23B
-Long term capital lease obligation
13.76%1.04B
13.76%1.04B
12.22%984M
14.07%916M
14.07%916M
3.01%876.87M
-10.07%803M
--803M
-7.01%851.21M
-6.83%892.89M
Derivative product liabilities
-26.09%187M
-26.09%187M
-4.58%195M
-4.53%253M
-4.53%253M
163.68%204.35M
2,719.49%265M
--265M
1,779.50%77.5M
265.32%9.4M
Total non current liabilities
25.72%7.37B
25.72%7.37B
3.38%6.92B
-9.59%5.86B
-9.59%5.86B
20.82%6.69B
2.28%6.49B
--6.49B
-15.51%5.54B
-9.10%6.34B
Total liabilities
14.89%17.44B
14.89%17.44B
8.41%15.91B
5.90%15.18B
5.90%15.18B
13.41%14.67B
7.33%14.34B
--14.34B
0.58%12.94B
4.67%13.36B
Shareholders'equity
Share capital
0.00%346M
0.00%346M
41.09%346M
0.00%346M
0.00%346M
-5.72%245.23M
30.15%346M
--346M
-4.43%260.09M
4.38%265.85M
-common stock
0.00%346M
0.00%346M
41.09%346M
0.00%346M
0.00%346M
-5.72%245.23M
30.15%346M
--346M
-4.43%260.09M
4.38%265.85M
Retained earnings
54.62%1.57B
54.62%1.57B
-33.92%1.28B
213.23%1.02B
213.23%1.02B
60.28%1.94B
0.02%325M
--325M
44,061.25%1.21B
821.70%324.93M
Paid-in capital
0.00%828M
0.00%828M
-47.12%317M
161.20%828M
161.20%828M
-5.72%599.44M
-51.22%317M
--317M
-4.43%635.78M
4.38%649.87M
Less: Treasury stock
24.24%2.3B
24.24%2.3B
----
--1.85B
--1.85B
23,628.21%935.08M
----
----
-4.43%3.94M
4.38%2.69M
Other equity interest
----
----
----
----
----
----
----
----
----
11.36%363.87M
Total stockholders'equity
9.04%6.83B
9.04%6.83B
-3.20%6.5B
-4.34%6.26B
-4.34%6.26B
-4.68%6.71B
-0.31%6.55B
--6.55B
11.79%7.04B
6.58%6.57B
Noncontrolling interests
108.11%77M
108.11%77M
-2.13%40M
-15.91%37M
-15.91%37M
24.46%40.87M
17.04%44M
--44M
3.88%32.84M
27.07%37.6M
Total equity
9.62%6.91B
9.62%6.91B
-3.20%6.54B
-4.42%6.3B
-4.42%6.3B
-4.54%6.75B
-0.21%6.59B
--6.59B
11.75%7.08B
6.68%6.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.46%623M-39.46%623M-53.16%695M-53.52%1.03B-53.52%1.03B-23.68%1.48B-10.38%2.21B--2.21B-15.51%1.94B29.42%2.47B
-Cash and cash equivalents -39.46%623M-39.46%623M-53.16%695M-53.52%1.03B-53.52%1.03B-23.68%1.48B-10.38%2.21B--2.21B-15.51%1.94B29.42%2.47B
-Accounts receivable 10.85%4.14B10.85%4.14B8.34%5.22B-16.13%3.73B-16.13%3.73B23.19%4.82B71.18%4.45B--4.45B31.33%3.91B25.58%2.6B
-Taxes receivable 29.36%141M29.36%141M-65.94%27M-8.40%109M-8.40%109M-22.64%79.26M8.08%119M--119M-25.46%102.46M-22.89%110.1M
-Other receivables 10.04%1.28B10.04%1.28B------1.17B--1.17B----------------8.67%849.93M
Inventory 6.07%734M6.07%734M6.36%714M21.40%692M21.40%692M31.37%671.27M29.82%570M--570M42.98%510.99M10.10%439.06M
Prepaid assets 35.90%265M35.90%265M------195M--195M----------------17.81%153.07M
Total current assets 7.80%7.49B7.80%7.49B-1.00%7.04B-6.86%6.95B-6.86%6.95B8.50%7.11B12.24%7.46B--7.46B12.64%6.55B21.85%6.65B
Non current assets
Net PPE 18.40%2.56B18.40%2.56B13.70%2.36B9.27%2.16B9.27%2.16B-0.36%2.07B-7.72%1.98B--1.98B-5.98%2.08B-9.08%2.14B
-Gross PPE 8.73%5.11B8.73%5.11B13.70%2.36B7.02%4.7B7.02%4.7B-0.36%2.07B-5.96%4.39B--4.39B-5.98%2.08B-3.84%4.67B
-Accumulated depreciation -0.51%-2.55B-0.51%-2.55B-----5.18%-2.54B-5.18%-2.54B----4.46%-2.41B---2.41B-----1.10%-2.53B
Goodwill and other intangible assets 19.09%10.22B19.09%10.22B5.61%9.03B8.63%8.59B8.63%8.59B3.13%8.55B-4.56%7.9B--7.9B-0.72%8.29B1.42%8.28B
-Goodwill 13.01%6.9B13.01%6.9B1.06%6.26B6.82%6.11B6.82%6.11B2.12%6.2B-6.45%5.72B--5.72B-1.60%6.07B1.72%6.11B
-Other intangible assets 34.07%3.33B34.07%3.33B17.62%2.76B13.35%2.48B13.35%2.48B5.90%2.35B0.78%2.19B--2.19B1.78%2.22B0.58%2.17B
Financial assets 25.45%69M25.45%69M-63.09%16M-35.29%55M-35.29%55M-36.54%43.35M-45.43%85M--85M-62.64%68.31M-48.91%155.75M
Non current deferred assets 15.88%1.53B15.88%1.53B15.12%1.37B6.56%1.32B6.56%1.32B-3.72%1.19B-0.35%1.24B--1.24B0.36%1.24B-0.88%1.24B
Defined pension benefit 3.24%542M3.24%542M-11.68%513M-19.11%525M-19.11%525M-20.33%580.86M36.93%649M--649M56.00%729.04M-16.45%473.97M
Total non current assets 15.99%16.86B15.99%16.86B7.61%15.41B7.92%14.53B7.92%14.53B6.36%14.32B1.13%13.47B--13.47B0.62%13.46B-1.35%13.31B
Total assets 13.34%24.35B13.34%24.35B4.75%22.45B2.65%21.48B2.65%21.48B7.06%21.43B4.83%20.93B--20.93B4.27%20.02B5.33%19.96B
Liabilities
Current liabilities
Payables 7.28%4.95B7.28%4.95B5.93%7.24B-29.58%4.62B-29.58%4.62B14.20%6.83B114.22%6.56B--6.56B17.72%5.98B12.90%3.06B
-accounts payable 12.82%3.32B12.82%3.32B6.65%7B-53.19%2.94B-53.19%2.94B14.70%6.56B229.89%6.28B--6.28B19.01%5.72B32.98%1.9B
-Total tax payable -8.64%804M-8.64%804M-11.44%238M221.17%880M221.17%880M3.33%268.76M-61.50%274M--274M-4.91%260.09M-13.96%711.63M
-Other payable 4.40%831M4.40%831M------796M--796M-----------------1.57%444.43M
Current provisions 30.28%370M30.28%370M-9.20%316M-5.65%284M-5.65%284M-10.80%348.02M-24.77%301M--301M3.59%390.14M-7.70%400.12M
Current debt and capital lease obligation -29.99%1.1B-29.99%1.1B53.03%1.21B57.98%1.56B57.98%1.56B-21.74%792.65M11.55%990M--990M21.19%1.01B127.70%887.52M
-Current debt -38.06%822M-38.06%822M72.00%965M71.45%1.33B71.45%1.33B-27.85%561.05M19.84%774M--774M31.88%777.65M373.64%645.84M
-Current capital lease obligation 15.19%273M15.19%273M7.08%248M9.72%237M9.72%237M-1.50%231.6M-10.63%216M--216M-4.43%235.13M-4.63%241.69M
Other current liabilities -------------------------------------88.05%20.14M
Current liabilities 8.07%10.07B8.07%10.07B12.63%8.99B18.70%9.32B18.70%9.32B7.86%7.98B11.88%7.85B--7.85B17.31%7.4B21.27%7.02B
Non current liabilities
Long term provisions -1.43%344M-1.43%344M-7.80%330M0.87%349M0.87%349M-10.37%357.93M-8.94%346M--346M-2.83%399.33M-1.54%379.98M
Long term debt and capital lease obligation 30.06%4.82B30.06%4.82B1.88%4.63B-16.86%3.7B-16.86%3.7B6.09%4.54B-13.14%4.45B--4.45B-18.55%4.28B-9.77%5.13B
-Long term debt 35.41%3.77B35.41%3.77B-0.59%3.64B-23.66%2.79B-23.66%2.79B6.85%3.66B-13.79%3.65B--3.65B-20.99%3.43B-10.37%4.23B
-Long term capital lease obligation 13.76%1.04B13.76%1.04B12.22%984M14.07%916M14.07%916M3.01%876.87M-10.07%803M--803M-7.01%851.21M-6.83%892.89M
Derivative product liabilities -26.09%187M-26.09%187M-4.58%195M-4.53%253M-4.53%253M163.68%204.35M2,719.49%265M--265M1,779.50%77.5M265.32%9.4M
Total non current liabilities 25.72%7.37B25.72%7.37B3.38%6.92B-9.59%5.86B-9.59%5.86B20.82%6.69B2.28%6.49B--6.49B-15.51%5.54B-9.10%6.34B
Total liabilities 14.89%17.44B14.89%17.44B8.41%15.91B5.90%15.18B5.90%15.18B13.41%14.67B7.33%14.34B--14.34B0.58%12.94B4.67%13.36B
Shareholders'equity
Share capital 0.00%346M0.00%346M41.09%346M0.00%346M0.00%346M-5.72%245.23M30.15%346M--346M-4.43%260.09M4.38%265.85M
-common stock 0.00%346M0.00%346M41.09%346M0.00%346M0.00%346M-5.72%245.23M30.15%346M--346M-4.43%260.09M4.38%265.85M
Retained earnings 54.62%1.57B54.62%1.57B-33.92%1.28B213.23%1.02B213.23%1.02B60.28%1.94B0.02%325M--325M44,061.25%1.21B821.70%324.93M
Paid-in capital 0.00%828M0.00%828M-47.12%317M161.20%828M161.20%828M-5.72%599.44M-51.22%317M--317M-4.43%635.78M4.38%649.87M
Less: Treasury stock 24.24%2.3B24.24%2.3B------1.85B--1.85B23,628.21%935.08M---------4.43%3.94M4.38%2.69M
Other equity interest ------------------------------------11.36%363.87M
Total stockholders'equity 9.04%6.83B9.04%6.83B-3.20%6.5B-4.34%6.26B-4.34%6.26B-4.68%6.71B-0.31%6.55B--6.55B11.79%7.04B6.58%6.57B
Noncontrolling interests 108.11%77M108.11%77M-2.13%40M-15.91%37M-15.91%37M24.46%40.87M17.04%44M--44M3.88%32.84M27.07%37.6M
Total equity 9.62%6.91B9.62%6.91B-3.20%6.54B-4.42%6.3B-4.42%6.3B-4.54%6.75B-0.21%6.59B--6.59B11.75%7.08B6.68%6.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.