US Stock MarketDetailed Quotes

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

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34.510
-0.210-0.60%

15min DelayClose Nov 29 13:00 ET

58.47BMarket Cap41.98P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-39.43%623M

-53.16%695M

-53.55%1.03B

-23.68%1.48B

-10.37%2.21B

--2.21B

-15.51%1.94B

29.42%2.47B

-Cash and cash equivalents

-39.43%623M

-53.16%695M

-53.55%1.03B

-23.68%1.48B

-10.37%2.21B

--2.21B

-15.51%1.94B

29.42%2.47B

-Accounts receivable

52.35%5.69B

8.34%5.22B

13.72%3.73B

23.19%4.82B

26.19%3.28B

--3.28B

31.33%3.91B

25.58%2.6B

-Taxes receivable

29.85%141M

-65.94%27M

-8.26%108.59M

-22.64%79.26M

7.51%118.37M

--118.37M

-25.46%102.46M

-22.89%110.1M

-Other receivables

----

21.19%1.17B

----

13.12%961.47M

--961.47M

----

8.67%849.93M

Inventory

6.10%734M

6.36%714M

21.23%691.79M

31.37%671.27M

29.97%570.63M

--570.63M

42.98%510.99M

10.10%439.06M

Prepaid assets

----

-7.01%195.21M

----

37.15%209.94M

--209.94M

----

17.81%153.07M

Total current assets

7.84%7.49B

-1.00%7.04B

-6.92%6.95B

8.50%7.11B

12.27%7.47B

--7.47B

12.64%6.55B

21.85%6.65B

Non current assets

Net PPE

18.44%2.56B

13.70%2.36B

9.20%2.16B

-0.36%2.07B

-7.70%1.98B

--1.98B

-5.98%2.08B

-9.08%2.14B

-Gross PPE

-45.58%2.56B

13.70%2.36B

6.98%4.69B

-0.36%2.07B

-5.94%4.39B

--4.39B

-5.98%2.08B

-3.84%4.67B

-Accumulated depreciation

----

-5.16%-2.54B

----

4.45%-2.41B

---2.41B

----

-1.10%-2.53B

Goodwill and other intangible assets

19.13%10.22B

5.61%9.03B

8.56%8.58B

3.13%8.55B

-4.53%7.91B

--7.91B

-0.72%8.29B

1.42%8.28B

-Goodwill

13.04%6.9B

1.06%6.26B

6.76%6.1B

2.12%6.2B

-6.43%5.72B

--5.72B

-1.60%6.07B

1.72%6.11B

-Other intangible assets

34.11%3.33B

17.62%2.76B

13.27%2.48B

5.90%2.35B

0.81%2.19B

--2.19B

1.78%2.22B

0.58%2.17B

Financial assets

25.67%69M

-63.09%16M

-35.31%54.9M

-36.54%43.35M

-45.51%84.87M

--84.87M

-62.64%68.31M

-48.91%155.75M

Non current deferred assets

15.95%1.53B

15.12%1.37B

6.49%1.32B

-3.72%1.19B

-0.34%1.24B

--1.24B

0.36%1.24B

-0.88%1.24B

Defined pension benefit

3.31%542M

-11.68%513M

-19.14%524.64M

-20.33%580.86M

36.89%648.8M

--648.8M

56.00%729.04M

-16.45%473.97M

Total non current assets

16.05%16.86B

7.61%15.41B

7.83%14.53B

6.36%14.32B

1.18%13.47B

--13.47B

0.62%13.46B

-1.35%13.31B

Total assets

13.39%24.35B

4.75%22.45B

2.57%21.47B

7.06%21.43B

4.87%20.94B

--20.94B

4.27%20.02B

5.33%19.96B

Liabilities

Current liabilities

Payables

101.24%8.41B

5.93%7.24B

14.51%4.18B

14.20%6.83B

19.22%3.65B

--3.65B

17.72%5.98B

12.90%3.06B

-accounts payable

178.03%8.17B

6.65%7B

14.84%2.94B

14.70%6.56B

34.43%2.56B

--2.56B

19.01%5.72B

32.98%1.9B

-Total tax payable

-73.29%235M

-11.44%238M

9.87%879.69M

3.33%268.76M

12.51%800.67M

--800.67M

-4.91%260.09M

-13.96%711.63M

-Other payable

----

24.50%358.71M

----

-35.17%288.11M

--288.11M

----

-1.57%444.43M

Current provisions

30.15%370M

-9.20%316M

-5.36%284.28M

-10.80%348.02M

-24.93%300.39M

--300.39M

3.59%390.14M

-7.70%400.12M

Current debt and capital lease obligation

-29.94%1.1B

53.03%1.21B

57.79%1.56B

-21.74%792.65M

11.60%990.51M

--990.51M

21.19%1.01B

127.70%887.52M

-Current debt

-38.02%822M

72.00%965M

71.38%1.33B

-27.85%561.05M

19.82%773.87M

--773.87M

31.88%777.65M

373.64%645.84M

-Current capital lease obligation

15.34%273M

7.08%248M

9.26%236.7M

-1.50%231.6M

-10.36%216.64M

--216.64M

-4.43%235.13M

-4.63%241.69M

Other current liabilities

----

-88.05%20.14M

Current liabilities

8.12%10.07B

12.63%8.99B

18.61%9.32B

7.86%7.98B

11.90%7.85B

--7.85B

17.31%7.4B

21.27%7.02B

Non current liabilities

Long term provisions

-1.42%344M

-7.80%330M

0.80%348.95M

-10.37%357.93M

-8.90%346.18M

--346.18M

-2.83%399.33M

-1.54%379.98M

Long term debt and capital lease obligation

30.10%4.82B

1.88%4.63B

-16.92%3.7B

6.09%4.54B

-13.11%4.46B

--4.46B

-18.55%4.28B

-9.77%5.13B

-Long term debt

35.49%3.77B

-0.59%3.64B

-23.74%2.79B

6.85%3.66B

-13.75%3.65B

--3.65B

-20.99%3.43B

-10.37%4.23B

-Long term capital lease obligation

13.72%1.04B

12.22%984M

14.12%916.29M

3.01%876.87M

-10.08%802.9M

--802.9M

-7.01%851.21M

-6.83%892.89M

Derivative product liabilities

-25.96%187M

-4.58%195M

-4.57%252.56M

163.68%204.35M

2,715.83%264.66M

--264.66M

1,779.50%77.5M

265.32%9.4M

Total non current liabilities

25.76%7.37B

3.38%6.92B

-9.66%5.86B

20.82%6.69B

2.33%6.49B

--6.49B

-15.51%5.54B

-9.10%6.34B

Total liabilities

14.93%17.44B

8.41%15.91B

5.82%15.18B

13.41%14.67B

7.36%14.34B

--14.34B

0.58%12.94B

4.67%13.36B

Shareholders'equity

Share capital

43.22%346M

41.09%346M

9.26%241.58M

-5.72%245.23M

-16.83%221.11M

--221.11M

-4.43%260.09M

4.38%265.85M

-common stock

43.22%346M

41.09%346M

9.26%241.58M

-5.72%245.23M

-16.83%221.11M

--221.11M

-4.43%260.09M

4.38%265.85M

Retained earnings

-35.21%1.57B

-33.92%1.28B

53.30%2.43B

60.28%1.94B

387.67%1.58B

--1.58B

44,061.25%1.21B

821.70%324.93M

Paid-in capital

-46.32%317M

-47.12%317M

9.26%590.52M

-5.72%599.44M

-16.83%540.48M

--540.48M

-4.43%635.78M

4.38%649.87M

Less: Treasury stock

----

218.52%1.85B

23,628.21%935.08M

21,482.11%579.56M

--579.56M

-4.43%3.94M

4.38%2.69M

Other equity interest

----

11.36%363.87M

Total stockholders'equity

8.98%6.83B

-3.20%6.5B

-4.47%6.27B

-4.68%6.71B

-0.12%6.56B

--6.56B

11.79%7.04B

6.58%6.57B

Noncontrolling interests

152.44%77M

-2.13%40M

-11.89%30.5M

24.46%40.87M

-7.92%34.62M

--34.62M

3.88%32.84M

27.07%37.6M

Total equity

9.67%6.91B

-3.20%6.54B

-4.51%6.3B

-4.54%6.75B

-0.16%6.59B

--6.59B

11.75%7.08B

6.68%6.6B

Currency Unit

USD

Accounting Standards

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	-39.43%623M	-39.43%623M	-53.16%695M	-53.55%1.03B	-53.55%1.03B	-23.68%1.48B	-10.37%2.21B	--2.21B	-15.51%1.94B	29.42%2.47B
-Cash and cash equivalents	-39.43%623M	-39.43%623M	-53.16%695M	-53.55%1.03B	-53.55%1.03B	-23.68%1.48B	-10.37%2.21B	--2.21B	-15.51%1.94B	29.42%2.47B
-Accounts receivable	52.35%5.69B	52.35%5.69B	8.34%5.22B	13.72%3.73B	13.72%3.73B	23.19%4.82B	26.19%3.28B	--3.28B	31.33%3.91B	25.58%2.6B
-Taxes receivable	29.85%141M	29.85%141M	-65.94%27M	-8.26%108.59M	-8.26%108.59M	-22.64%79.26M	7.51%118.37M	--118.37M	-25.46%102.46M	-22.89%110.1M
-Other receivables	----	----	----	21.19%1.17B	21.19%1.17B	----	13.12%961.47M	--961.47M	----	8.67%849.93M
Inventory	6.10%734M	6.10%734M	6.36%714M	21.23%691.79M	21.23%691.79M	31.37%671.27M	29.97%570.63M	--570.63M	42.98%510.99M	10.10%439.06M
Prepaid assets	----	----	----	-7.01%195.21M	-7.01%195.21M	----	37.15%209.94M	--209.94M	----	17.81%153.07M
Total current assets	7.84%7.49B	7.84%7.49B	-1.00%7.04B	-6.92%6.95B	-6.92%6.95B	8.50%7.11B	12.27%7.47B	--7.47B	12.64%6.55B	21.85%6.65B
Non current assets
Net PPE	18.44%2.56B	18.44%2.56B	13.70%2.36B	9.20%2.16B	9.20%2.16B	-0.36%2.07B	-7.70%1.98B	--1.98B	-5.98%2.08B	-9.08%2.14B
-Gross PPE	-45.58%2.56B	-45.58%2.56B	13.70%2.36B	6.98%4.69B	6.98%4.69B	-0.36%2.07B	-5.94%4.39B	--4.39B	-5.98%2.08B	-3.84%4.67B
-Accumulated depreciation	----	----	----	-5.16%-2.54B	-5.16%-2.54B	----	4.45%-2.41B	---2.41B	----	-1.10%-2.53B
Goodwill and other intangible assets	19.13%10.22B	19.13%10.22B	5.61%9.03B	8.56%8.58B	8.56%8.58B	3.13%8.55B	-4.53%7.91B	--7.91B	-0.72%8.29B	1.42%8.28B
-Goodwill	13.04%6.9B	13.04%6.9B	1.06%6.26B	6.76%6.1B	6.76%6.1B	2.12%6.2B	-6.43%5.72B	--5.72B	-1.60%6.07B	1.72%6.11B
-Other intangible assets	34.11%3.33B	34.11%3.33B	17.62%2.76B	13.27%2.48B	13.27%2.48B	5.90%2.35B	0.81%2.19B	--2.19B	1.78%2.22B	0.58%2.17B
Financial assets	25.67%69M	25.67%69M	-63.09%16M	-35.31%54.9M	-35.31%54.9M	-36.54%43.35M	-45.51%84.87M	--84.87M	-62.64%68.31M	-48.91%155.75M
Non current deferred assets	15.95%1.53B	15.95%1.53B	15.12%1.37B	6.49%1.32B	6.49%1.32B	-3.72%1.19B	-0.34%1.24B	--1.24B	0.36%1.24B	-0.88%1.24B
Defined pension benefit	3.31%542M	3.31%542M	-11.68%513M	-19.14%524.64M	-19.14%524.64M	-20.33%580.86M	36.89%648.8M	--648.8M	56.00%729.04M	-16.45%473.97M
Total non current assets	16.05%16.86B	16.05%16.86B	7.61%15.41B	7.83%14.53B	7.83%14.53B	6.36%14.32B	1.18%13.47B	--13.47B	0.62%13.46B	-1.35%13.31B
Total assets	13.39%24.35B	13.39%24.35B	4.75%22.45B	2.57%21.47B	2.57%21.47B	7.06%21.43B	4.87%20.94B	--20.94B	4.27%20.02B	5.33%19.96B
Liabilities
Current liabilities
Payables	101.24%8.41B	101.24%8.41B	5.93%7.24B	14.51%4.18B	14.51%4.18B	14.20%6.83B	19.22%3.65B	--3.65B	17.72%5.98B	12.90%3.06B
-accounts payable	178.03%8.17B	178.03%8.17B	6.65%7B	14.84%2.94B	14.84%2.94B	14.70%6.56B	34.43%2.56B	--2.56B	19.01%5.72B	32.98%1.9B
-Total tax payable	-73.29%235M	-73.29%235M	-11.44%238M	9.87%879.69M	9.87%879.69M	3.33%268.76M	12.51%800.67M	--800.67M	-4.91%260.09M	-13.96%711.63M
-Other payable	----	----	----	24.50%358.71M	24.50%358.71M	----	-35.17%288.11M	--288.11M	----	-1.57%444.43M
Current provisions	30.15%370M	30.15%370M	-9.20%316M	-5.36%284.28M	-5.36%284.28M	-10.80%348.02M	-24.93%300.39M	--300.39M	3.59%390.14M	-7.70%400.12M
Current debt and capital lease obligation	-29.94%1.1B	-29.94%1.1B	53.03%1.21B	57.79%1.56B	57.79%1.56B	-21.74%792.65M	11.60%990.51M	--990.51M	21.19%1.01B	127.70%887.52M
-Current debt	-38.02%822M	-38.02%822M	72.00%965M	71.38%1.33B	71.38%1.33B	-27.85%561.05M	19.82%773.87M	--773.87M	31.88%777.65M	373.64%645.84M
-Current capital lease obligation	15.34%273M	15.34%273M	7.08%248M	9.26%236.7M	9.26%236.7M	-1.50%231.6M	-10.36%216.64M	--216.64M	-4.43%235.13M	-4.63%241.69M
Other current liabilities	----	----	----	----	----	----	----	----	----	-88.05%20.14M
Current liabilities	8.12%10.07B	8.12%10.07B	12.63%8.99B	18.61%9.32B	18.61%9.32B	7.86%7.98B	11.90%7.85B	--7.85B	17.31%7.4B	21.27%7.02B
Non current liabilities
Long term provisions	-1.42%344M	-1.42%344M	-7.80%330M	0.80%348.95M	0.80%348.95M	-10.37%357.93M	-8.90%346.18M	--346.18M	-2.83%399.33M	-1.54%379.98M
Long term debt and capital lease obligation	30.10%4.82B	30.10%4.82B	1.88%4.63B	-16.92%3.7B	-16.92%3.7B	6.09%4.54B	-13.11%4.46B	--4.46B	-18.55%4.28B	-9.77%5.13B
-Long term debt	35.49%3.77B	35.49%3.77B	-0.59%3.64B	-23.74%2.79B	-23.74%2.79B	6.85%3.66B	-13.75%3.65B	--3.65B	-20.99%3.43B	-10.37%4.23B
-Long term capital lease obligation	13.72%1.04B	13.72%1.04B	12.22%984M	14.12%916.29M	14.12%916.29M	3.01%876.87M	-10.08%802.9M	--802.9M	-7.01%851.21M	-6.83%892.89M
Derivative product liabilities	-25.96%187M	-25.96%187M	-4.58%195M	-4.57%252.56M	-4.57%252.56M	163.68%204.35M	2,715.83%264.66M	--264.66M	1,779.50%77.5M	265.32%9.4M
Total non current liabilities	25.76%7.37B	25.76%7.37B	3.38%6.92B	-9.66%5.86B	-9.66%5.86B	20.82%6.69B	2.33%6.49B	--6.49B	-15.51%5.54B	-9.10%6.34B
Total liabilities	14.93%17.44B	14.93%17.44B	8.41%15.91B	5.82%15.18B	5.82%15.18B	13.41%14.67B	7.36%14.34B	--14.34B	0.58%12.94B	4.67%13.36B
Shareholders'equity
Share capital	43.22%346M	43.22%346M	41.09%346M	9.26%241.58M	9.26%241.58M	-5.72%245.23M	-16.83%221.11M	--221.11M	-4.43%260.09M	4.38%265.85M
-common stock	43.22%346M	43.22%346M	41.09%346M	9.26%241.58M	9.26%241.58M	-5.72%245.23M	-16.83%221.11M	--221.11M	-4.43%260.09M	4.38%265.85M
Retained earnings	-35.21%1.57B	-35.21%1.57B	-33.92%1.28B	53.30%2.43B	53.30%2.43B	60.28%1.94B	387.67%1.58B	--1.58B	44,061.25%1.21B	821.70%324.93M
Paid-in capital	-46.32%317M	-46.32%317M	-47.12%317M	9.26%590.52M	9.26%590.52M	-5.72%599.44M	-16.83%540.48M	--540.48M	-4.43%635.78M	4.38%649.87M
Less: Treasury stock	----	----	----	218.52%1.85B	218.52%1.85B	23,628.21%935.08M	21,482.11%579.56M	--579.56M	-4.43%3.94M	4.38%2.69M
Other equity interest	----	----	----	----	----	----	----	----	----	11.36%363.87M
Total stockholders'equity	8.98%6.83B	8.98%6.83B	-3.20%6.5B	-4.47%6.27B	-4.47%6.27B	-4.68%6.71B	-0.12%6.56B	--6.56B	11.79%7.04B	6.58%6.57B
Noncontrolling interests	152.44%77M	152.44%77M	-2.13%40M	-11.89%30.5M	-11.89%30.5M	24.46%40.87M	-7.92%34.62M	--34.62M	3.88%32.84M	27.07%37.6M
Total equity	9.67%6.91B	9.67%6.91B	-3.20%6.54B	-4.51%6.3B	-4.51%6.3B	-4.54%6.75B	-0.16%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data