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US Stock MarketDetailed Quotes
CMPGY COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
- 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)
33.400High32.810Low274.62KVolume33.100Open33.390Pre Close9.09MTurnover0.02%Turnover Ratio39.99P/E (Static)1.70BShares35.91052wk High8.17P/B55.78BFloat Cap26.36052wk Low0.56Dividend TTM1.70BShs Float35.910Historical High1.71%Div YieldTTM1.77%Amplitude18.353Historical Low33.113Avg Price1Lot Size
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) Key Stats
Quarterly+Annual
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 | 13.14%2.54B | 38.17%2.25B | 135.43%1.62B | 85.00%690.15M | -80.67%373.05M | -9.85%1.93B | -1.55%2.14B | 21.80%2.17B | -3.60%1.79B | -3.70%1.85B |
| Other non cash items | 27.72%797M | 61.50%624M | -41.63%386.38M | 2.92%661.95M | 104.40%643.19M | 289.55%314.67M | 2,914.90%80.78M | 2.81%2.68M | -14.02%2.61M | -37.79%3.03M |
| Change In working capital | 255.00%186M | 32.42%-120M | -180.14%-177.55M | 220.44%221.54M | -1,596.52%-183.95M | -88.63%12.29M | 230.20%108.14M | -631.21%-83.06M | 160.69%15.64M | -13.30%-25.76M |
| -Change in receivables | 1.47%-670M | 30.49%-680M | -46.59%-978.22M | -176.74%-667.32M | 684.66%869.59M | 45.12%-148.73M | -33.09%-271M | -68.04%-203.63M | 37.53%-121.18M | 21.42%-193.97M |
| -Change in inventory | 69.75%-36M | 12.65%-119M | -102.93%-136.24M | -151.17%-67.13M | 455.82%131.21M | 5.66%-36.88M | -165.24%-39.09M | 13.00%-14.74M | 34.25%-16.94M | 6.69%-25.76M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -7.51%-60.23M | ---56.02M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.62%3.14B | 42.29%2.54B | 13.35%1.78B | 44.65%1.57B | -54.70%1.09B | -0.24%2.4B | 9.94%2.41B | 17.90%2.19B | 7.59%1.86B | -3.29%1.72B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -33.79%-491M | -34.14%-367M | -10.74%-273.59M | 15.76%-247.06M | 21.77%-293.29M | 5.66%-374.9M | 13.77%-397.38M | -25.42%-460.85M | 4.54%-367.45M | 0.83%-384.91M |
| Net intangibles purchase and sale | -25.10%-329M | -33.06%-263M | 5.03%-197.65M | 2.54%-208.12M | 6.10%-213.54M | -6.42%-227.4M | 52.95%-213.68M | -30.54%-454.15M | -3.41%-347.9M | -0.56%-336.42M |
| Net business purchase and sale | -67.06%-568M | -18.93%-340M | -23.07%-285.87M | 59.87%-232.29M | -24.92%-578.87M | 13.88%-463.41M | -389.83%-538.1M | 52.64%-109.85M | -77.97%-231.93M | 27.71%-130.32M |
| Net investment purchase and sale | --328M | --0 | -90.80%-43.55M | -218.30%-22.83M | 256.98%19.3M | -34.78%-12.29M | 14.90%-9.12M | -105.63%-10.72M | ---5.21M | --0 |
| Net other investing changes | -33.68%-508M | -56.10%-380M | 21.51%-243.44M | 11.35%-310.16M | 0.47%-349.89M | -3.38%-351.55M | ---340.06M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.16%-1.49B | -25.92%-1.23B | 0.02%-975.99M | 26.47%-976.14M | 2.35%-1.33B | 5.91%-1.36B | -48.15%-1.44B | -7.85%-975.28M | -12.17%-904.28M | 6.51%-806.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 61.07%-211M | -227.73%-542M | 4,614.84%424.34M | 96.09%-9.4M | 75.57%-240.55M | -274.93%-984.59M | -41.57%562.85M | 742.82%963.23M | -217.72%-149.84M | -86.87%127.29M |
| Net common stock issuance | 50.56%-577M | -142.47%-1.17B | -11,848.48%-481.3M | -100.16%-4.03M | 51,667.04%2.54B | -477.37%-4.92M | 105.12%1.3M | 79.86%-25.45M | 74.34%-126.39M | 76.22%-492.51M |
| Cash dividends paid | -20.98%-963M | -70.53%-796M | ---466.78M | ---- | 26.86%-549.28M | -5.19%-751.04M | 65.26%-713.99M | -217.98%-2.06B | 6.68%-646.29M | 3.96%-692.54M |
| Net other financing activities | -68.71%46M | 290.78%147M | -621.69%-77.05M | --14.77M | ---- | ---- | ---6.51M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.73%-1.94B | -233.39%-2.58B | -279.18%-773.87M | -113.23%-204.09M | 188.05%1.54B | -895.85%-1.75B | 84.61%-175.89M | -21.81%-1.14B | 12.68%-938.16M | 41.45%-1.07B |
| Net cash flow | ||||||||||
| Beginning cash position | -57.08%830M | 4.58%1.93B | -0.70%1.85B | 279.98%1.86B | -58.85%490.11M | 136.22%1.19B | 8.78%504.22M | 25.70%463.53M | -40.36%368.75M | -61.43%618.28M |
| Current changes in cash | 76.75%-296M | -4,030.94%-1.27B | -91.74%32.38M | -69.88%392.07M | 282.91%1.3B | -190.74%-711.7M | 1,025.91%784.34M | 434.64%69.66M | 108.35%13.03M | 82.93%-156.09M |
| Effect of exchange rate changes | -65.09%59M | 222.00%169M | 256.36%52.48M | -421.89%-33.57M | -158.14%-6.43M | 324.54%11.06M | 117.68%2.61M | -121.34%-14.74M | 307.14%69.06M | -28.30%-33.34M |
| End cash Position | -33.37%553M | -57.09%830M | -13.02%1.93B | 24.62%2.22B | 264.70%1.78B | -61.25%489.22M | 143.51%1.26B | 15.00%518.45M | 5.12%450.84M | -35.28%428.86M |
| Free cash flow | 22.21%2.23B | 43.97%1.83B | 20.00%1.27B | 101.59%1.06B | -69.82%524.84M | 0.90%1.74B | 40.16%1.72B | 11.56%1.23B | 14.74%1.1B | -6.25%960.77M |
| 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 |
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