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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 yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.45%2.54B
37.79%2.24B
135.43%1.62B
85.00%690.15M
-80.67%373.05M
17.46%1.93B
1.23%1.64B
18.47%1.62B
12.11%1.37B
3.21%1.22B
Other non cash items
27.34%797M
61.99%625.91M
-41.63%386.38M
2.92%661.95M
104.40%643.19M
407.54%314.67M
3,000.00%62M
0.00%2M
0.00%2M
-33.33%2M
Change In working capital
255.56%186M
32.66%-119.57M
-180.14%-177.55M
220.44%221.54M
-1,596.52%-183.95M
-67.65%12.29M
161.29%38M
-616.67%-62M
170.59%12M
-21.43%-17M
-Change in receivables
1.41%-670M
30.53%-679.59M
-46.59%-978.22M
-176.74%-667.32M
684.66%869.59M
28.49%-148.73M
-36.84%-208M
-63.44%-152M
27.34%-93M
15.79%-128M
-Change in inventory
69.58%-36M
13.13%-118.35M
-102.93%-136.24M
-151.17%-67.13M
455.82%131.21M
-22.92%-36.88M
-172.73%-30M
15.38%-11M
23.53%-13M
0.00%-17M
-Change in other current assets
----
----
----
----
----
-40.07%-60.23M
---43M
----
----
----
Cash from discontinued investing activities
Operating cash flow
23.77%3.14B
42.12%2.53B
13.35%1.78B
44.65%1.57B
-54.70%1.09B
29.98%2.4B
13.04%1.85B
14.68%1.63B
25.13%1.42B
3.64%1.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-33.70%-491M
-34.23%-367.25M
-10.74%-273.59M
15.76%-247.06M
21.77%-293.29M
-22.92%-374.9M
11.34%-305M
-21.99%-344M
-11.02%-282M
-6.28%-254M
Net intangibles purchase and sale
-25.42%-329M
-32.72%-262.32M
5.03%-197.65M
2.54%-208.12M
6.10%-213.54M
-38.66%-227.4M
51.62%-164M
-26.97%-339M
-20.27%-267M
-7.77%-222M
Net business purchase and sale
-66.86%-568M
-19.08%-340.41M
-23.07%-285.87M
59.87%-232.29M
-24.92%-578.87M
-12.21%-463.41M
-403.66%-413M
53.93%-82M
-106.98%-178M
22.52%-86M
Net investment purchase and sale
--328M
--0
-90.80%-43.55M
-218.30%-22.83M
256.98%19.3M
-75.60%-12.29M
12.50%-7M
-100.00%-8M
---4M
--0
Net other investing changes
-33.88%-508M
-55.87%-379.45M
21.51%-243.44M
11.35%-310.16M
0.47%-349.89M
-34.69%-351.55M
---261M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-21.19%-1.49B
-25.89%-1.23B
0.02%-975.99M
26.47%-976.14M
2.35%-1.33B
-22.59%-1.36B
-52.34%-1.11B
-4.90%-728M
-30.45%-694M
-0.19%-532M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
60.43%-211M
-225.65%-533.18M
4,614.84%424.34M
96.09%-9.4M
75.57%-240.55M
-327.91%-984.59M
-39.92%432M
725.22%719M
-236.90%-115M
-85.93%84M
Net common stock issuance
49.96%-577M
-139.56%-1.15B
-11,848.48%-481.3M
-100.16%-4.03M
51,667.04%2.54B
-591.68%-4.92M
105.26%1M
80.41%-19M
70.15%-97M
74.51%-325M
Cash dividends paid
-21.80%-963M
-69.38%-790.62M
---466.78M
----
26.86%-549.28M
-37.05%-751.04M
64.28%-548M
-209.27%-1.53B
-8.53%-496M
-2.93%-457M
Net other financing activities
-68.32%46M
288.43%145.19M
-621.69%-77.05M
--14.77M
----
----
---5M
----
----
----
Cash from discontinued financing activities
Financing cash flow
23.95%-1.94B
-229.99%-2.55B
-279.18%-773.87M
-113.23%-204.09M
188.05%1.54B
-1,197.48%-1.75B
84.17%-135M
-18.47%-853M
-1.55%-720M
37.26%-709M
Net cash flow
Beginning cash position
-60.72%830M
14.27%2.11B
-0.70%1.85B
279.98%1.86B
-58.85%490.11M
207.78%1.19B
11.85%387M
22.26%346M
-30.64%283M
-58.66%408M
Current changes in cash
76.31%-296M
-3,957.98%-1.25B
-91.74%32.38M
-69.88%392.07M
282.91%1.3B
-218.22%-711.7M
1,057.69%602M
420.00%52M
109.71%10M
81.71%-103M
Effect of exchange rate changes
272.70%59M
-165.09%-34.16M
256.36%52.48M
-421.89%-33.57M
-158.14%-6.43M
453.14%11.06M
118.18%2M
-120.75%-11M
340.91%53M
-37.50%-22M
End cash Position
-33.35%553M
-57.10%829.66M
-13.02%1.93B
24.62%2.22B
264.70%1.78B
-49.51%489.22M
150.39%969M
11.85%387M
22.26%346M
-30.64%283M
Free cash flow
22.39%2.23B
43.76%1.83B
20.00%1.27B
101.59%1.06B
-69.82%524.84M
31.47%1.74B
44.12%1.32B
8.51%918M
33.44%846M
0.48%634M
Currency Unit
USD
USD
USD
USD
USD
USD
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
(FY)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.45%2.54B37.79%2.24B135.43%1.62B85.00%690.15M-80.67%373.05M17.46%1.93B1.23%1.64B18.47%1.62B12.11%1.37B3.21%1.22B
Other non cash items 27.34%797M61.99%625.91M-41.63%386.38M2.92%661.95M104.40%643.19M407.54%314.67M3,000.00%62M0.00%2M0.00%2M-33.33%2M
Change In working capital 255.56%186M32.66%-119.57M-180.14%-177.55M220.44%221.54M-1,596.52%-183.95M-67.65%12.29M161.29%38M-616.67%-62M170.59%12M-21.43%-17M
-Change in receivables 1.41%-670M30.53%-679.59M-46.59%-978.22M-176.74%-667.32M684.66%869.59M28.49%-148.73M-36.84%-208M-63.44%-152M27.34%-93M15.79%-128M
-Change in inventory 69.58%-36M13.13%-118.35M-102.93%-136.24M-151.17%-67.13M455.82%131.21M-22.92%-36.88M-172.73%-30M15.38%-11M23.53%-13M0.00%-17M
-Change in other current assets ---------------------40.07%-60.23M---43M------------
Cash from discontinued investing activities
Operating cash flow 23.77%3.14B42.12%2.53B13.35%1.78B44.65%1.57B-54.70%1.09B29.98%2.4B13.04%1.85B14.68%1.63B25.13%1.42B3.64%1.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -33.70%-491M-34.23%-367.25M-10.74%-273.59M15.76%-247.06M21.77%-293.29M-22.92%-374.9M11.34%-305M-21.99%-344M-11.02%-282M-6.28%-254M
Net intangibles purchase and sale -25.42%-329M-32.72%-262.32M5.03%-197.65M2.54%-208.12M6.10%-213.54M-38.66%-227.4M51.62%-164M-26.97%-339M-20.27%-267M-7.77%-222M
Net business purchase and sale -66.86%-568M-19.08%-340.41M-23.07%-285.87M59.87%-232.29M-24.92%-578.87M-12.21%-463.41M-403.66%-413M53.93%-82M-106.98%-178M22.52%-86M
Net investment purchase and sale --328M--0-90.80%-43.55M-218.30%-22.83M256.98%19.3M-75.60%-12.29M12.50%-7M-100.00%-8M---4M--0
Net other investing changes -33.88%-508M-55.87%-379.45M21.51%-243.44M11.35%-310.16M0.47%-349.89M-34.69%-351.55M---261M------------
Cash from discontinued investing activities
Investing cash flow -21.19%-1.49B-25.89%-1.23B0.02%-975.99M26.47%-976.14M2.35%-1.33B-22.59%-1.36B-52.34%-1.11B-4.90%-728M-30.45%-694M-0.19%-532M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 60.43%-211M-225.65%-533.18M4,614.84%424.34M96.09%-9.4M75.57%-240.55M-327.91%-984.59M-39.92%432M725.22%719M-236.90%-115M-85.93%84M
Net common stock issuance 49.96%-577M-139.56%-1.15B-11,848.48%-481.3M-100.16%-4.03M51,667.04%2.54B-591.68%-4.92M105.26%1M80.41%-19M70.15%-97M74.51%-325M
Cash dividends paid -21.80%-963M-69.38%-790.62M---466.78M----26.86%-549.28M-37.05%-751.04M64.28%-548M-209.27%-1.53B-8.53%-496M-2.93%-457M
Net other financing activities -68.32%46M288.43%145.19M-621.69%-77.05M--14.77M-----------5M------------
Cash from discontinued financing activities
Financing cash flow 23.95%-1.94B-229.99%-2.55B-279.18%-773.87M-113.23%-204.09M188.05%1.54B-1,197.48%-1.75B84.17%-135M-18.47%-853M-1.55%-720M37.26%-709M
Net cash flow
Beginning cash position -60.72%830M14.27%2.11B-0.70%1.85B279.98%1.86B-58.85%490.11M207.78%1.19B11.85%387M22.26%346M-30.64%283M-58.66%408M
Current changes in cash 76.31%-296M-3,957.98%-1.25B-91.74%32.38M-69.88%392.07M282.91%1.3B-218.22%-711.7M1,057.69%602M420.00%52M109.71%10M81.71%-103M
Effect of exchange rate changes 272.70%59M-165.09%-34.16M256.36%52.48M-421.89%-33.57M-158.14%-6.43M453.14%11.06M118.18%2M-120.75%-11M340.91%53M-37.50%-22M
End cash Position -33.35%553M-57.10%829.66M-13.02%1.93B24.62%2.22B264.70%1.78B-49.51%489.22M150.39%969M11.85%387M22.26%346M-30.64%283M
Free cash flow 22.39%2.23B43.76%1.83B20.00%1.27B101.59%1.06B-69.82%524.84M31.47%1.74B44.12%1.32B8.51%918M33.44%846M0.48%634M
Currency Unit USDUSDUSDUSDUSDUSDGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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