US Stock MarketDetailed Quotes
CMPGY COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)
- 29.740
- +0.960+3.34%
15min DelayClose Jul 23 16:00 ET
- 29.768
- +0.028+0.09%
Post 16:08 ET
50.57BMarket Cap30.07P/E (TTM)
29.990High29.740Low124.25KVolume29.880Open28.780Pre Close3.71MTurnover0.01%Turnover Ratio32.36P/E (Static)1.70BShares29.99052wk High7.78P/B50.57BFloat Cap23.43052wk Low0.55Dividend TTM1.70BShs Float29.990Historical High1.84%Div YieldTTM0.87%Amplitude18.353Historical Low29.843Avg Price1Lot Size
COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -53.16%695M | -53.55%1.03B | -53.55%1.03B | -23.68%1.48B | -10.37%2.21B | -10.37%2.21B | -15.51%1.94B | 29.42%2.47B | 29.42%2.47B | 154.11%2.3B |
| -Cash and cash equivalents | -53.16%695M | -53.55%1.03B | -53.55%1.03B | -23.68%1.48B | -10.37%2.21B | -10.37%2.21B | -15.51%1.94B | 29.42%2.47B | 29.42%2.47B | 154.11%2.3B |
| -Accounts receivable | 8.34%5.22B | 13.72%3.73B | 13.72%3.73B | 23.19%4.82B | 26.19%3.28B | 26.19%3.28B | 31.33%3.91B | 25.58%2.6B | 25.58%2.6B | -15.36%2.98B |
| -Taxes receivable | -65.94%27M | -8.26%108.59M | -8.26%108.59M | -22.64%79.26M | 7.51%118.37M | 7.51%118.37M | -25.46%102.46M | -22.89%110.1M | -22.89%110.1M | 38.90%137.45M |
| -Other receivables | ---- | 21.19%1.17B | 21.19%1.17B | ---- | 13.12%961.47M | 13.12%961.47M | ---- | 8.67%849.93M | 8.67%849.93M | ---- |
| Inventory | 6.36%714M | 21.23%691.79M | 21.23%691.79M | 31.37%671.27M | 29.97%570.63M | 29.97%570.63M | 42.98%510.99M | 10.10%439.06M | 10.10%439.06M | -29.36%357.37M |
| Prepaid assets | ---- | -7.01%195.21M | -7.01%195.21M | ---- | 37.15%209.94M | 37.15%209.94M | ---- | 17.81%153.07M | 17.81%153.07M | ---- |
| Total current assets | -1.00%7.04B | -6.92%6.95B | -6.92%6.95B | 8.50%7.11B | 12.27%7.47B | 12.27%7.47B | 12.64%6.55B | 21.85%6.65B | 21.85%6.65B | 11.51%5.82B |
| Non current assets | ||||||||||
| Net PPE | 13.70%2.36B | 9.20%2.16B | 9.20%2.16B | -0.36%2.07B | -7.70%1.98B | -7.70%1.98B | -5.98%2.08B | -9.08%2.14B | -9.08%2.14B | -7.41%2.21B |
| -Gross PPE | 13.70%2.36B | 6.98%4.69B | 6.98%4.69B | -0.36%2.07B | -5.94%4.39B | -5.94%4.39B | -5.98%2.08B | -3.84%4.67B | -3.84%4.67B | -7.41%2.21B |
| -Accumulated depreciation | ---- | -5.16%-2.54B | -5.16%-2.54B | ---- | 4.45%-2.41B | 4.45%-2.41B | ---- | -1.10%-2.53B | -1.10%-2.53B | ---- |
| Goodwill and other intangible assets | 5.61%9.03B | 8.56%8.58B | 8.56%8.58B | 3.13%8.55B | -4.53%7.91B | -4.53%7.91B | -0.72%8.29B | 1.42%8.28B | 1.42%8.28B | 4.51%8.35B |
| -Goodwill | 1.06%6.26B | 6.76%6.1B | 6.76%6.1B | 2.12%6.2B | -6.43%5.72B | -6.43%5.72B | -1.60%6.07B | 1.72%6.11B | 1.72%6.11B | 4.94%6.17B |
| -Other intangible assets | 17.62%2.76B | 13.27%2.48B | 13.27%2.48B | 5.90%2.35B | 0.81%2.19B | 0.81%2.19B | 1.78%2.22B | 0.58%2.17B | 0.58%2.17B | 3.30%2.18B |
| Financial assets | -63.09%16M | -35.31%54.9M | -35.31%54.9M | -36.54%43.35M | -45.51%84.87M | -45.51%84.87M | -62.64%68.31M | -48.91%155.75M | -48.91%155.75M | -29.96%182.81M |
| Non current deferred assets | 15.12%1.37B | 6.49%1.32B | 6.49%1.32B | -3.72%1.19B | -0.34%1.24B | -0.34%1.24B | 0.36%1.24B | -0.88%1.24B | -0.88%1.24B | -1.98%1.23B |
| Defined pension benefit | -11.68%513M | -19.14%524.64M | -19.14%524.64M | -20.33%580.86M | 36.89%648.8M | 36.89%648.8M | 56.00%729.04M | -16.45%473.97M | -16.45%473.97M | -39.55%467.33M |
| Total non current assets | 7.61%15.41B | 7.83%14.53B | 7.83%14.53B | 6.36%14.32B | 1.18%13.47B | 1.18%13.47B | 0.62%13.46B | -1.35%13.31B | -1.35%13.31B | 0.04%13.38B |
| Total assets | 4.75%22.45B | 2.57%21.47B | 2.57%21.47B | 7.06%21.43B | 4.87%20.94B | 4.87%20.94B | 4.27%20.02B | 5.33%19.96B | 5.33%19.96B | 3.26%19.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.93%7.24B | 14.51%4.18B | 14.51%4.18B | 14.20%6.83B | 19.22%3.65B | 19.22%3.65B | 17.72%5.98B | 12.90%3.06B | 12.90%3.06B | -9.69%5.08B |
| -accounts payable | 6.65%7B | 14.84%2.94B | 14.84%2.94B | 14.70%6.56B | 34.43%2.56B | 34.43%2.56B | 19.01%5.72B | 32.98%1.9B | 32.98%1.9B | -10.44%4.81B |
| -Total tax payable | -11.44%238M | 9.87%879.69M | 9.87%879.69M | 3.33%268.76M | 12.51%800.67M | 12.51%800.67M | -4.91%260.09M | -13.96%711.63M | -13.96%711.63M | 5.80%273.53M |
| -Other payable | ---- | 24.50%358.71M | 24.50%358.71M | ---- | -35.17%288.11M | -35.17%288.11M | ---- | -1.57%444.43M | -1.57%444.43M | ---- |
| Current provisions | -9.20%316M | -5.36%284.28M | -5.36%284.28M | -10.80%348.02M | -24.93%300.39M | -24.93%300.39M | 3.59%390.14M | -7.70%400.12M | -7.70%400.12M | 50.72%376.62M |
| Current debt and capital lease obligation | 53.03%1.21B | 57.79%1.56B | 57.79%1.56B | -21.74%792.65M | 11.60%990.51M | 11.60%990.51M | 21.19%1.01B | 127.70%887.52M | 127.70%887.52M | -44.49%835.7M |
| -Current debt | 72.00%965M | 71.38%1.33B | 71.38%1.33B | -27.85%561.05M | 19.82%773.87M | 19.82%773.87M | 31.88%777.65M | 373.64%645.84M | 373.64%645.84M | -53.54%589.67M |
| -Current capital lease obligation | 7.08%248M | 9.26%236.7M | 9.26%236.7M | -1.50%231.6M | -10.36%216.64M | -10.36%216.64M | -4.43%235.13M | -4.63%241.69M | -4.63%241.69M | 4.14%246.04M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.05%20.14M | -88.05%20.14M | ---- |
| Current liabilities | 12.63%8.99B | 18.61%9.32B | 18.61%9.32B | 7.86%7.98B | 11.90%7.85B | 11.90%7.85B | 17.31%7.4B | 21.27%7.02B | 21.27%7.02B | -15.35%6.31B |
| Non current liabilities | ||||||||||
| Long term provisions | -7.80%330M | 0.80%348.95M | 0.80%348.95M | -10.37%357.93M | -8.90%346.18M | -8.90%346.18M | -2.83%399.33M | -1.54%379.98M | -1.54%379.98M | 40.19%410.98M |
| Long term debt and capital lease obligation | 1.88%4.63B | -16.92%3.7B | -16.92%3.7B | 6.09%4.54B | -13.11%4.46B | -13.11%4.46B | -18.55%4.28B | -9.77%5.13B | -9.77%5.13B | -7.79%5.26B |
| -Long term debt | -0.59%3.64B | -23.74%2.79B | -23.74%2.79B | 6.85%3.66B | -13.75%3.65B | -13.75%3.65B | -20.99%3.43B | -10.37%4.23B | -10.37%4.23B | -9.33%4.34B |
| -Long term capital lease obligation | 12.22%984M | 14.12%916.29M | 14.12%916.29M | 3.01%876.87M | -10.08%802.9M | -10.08%802.9M | -7.01%851.21M | -6.83%892.89M | -6.83%892.89M | 0.28%915.43M |
| Derivative product liabilities | -4.58%195M | -4.57%252.56M | -4.57%252.56M | 163.68%204.35M | 2,715.83%264.66M | 2,715.83%264.66M | 1,779.50%77.5M | 265.32%9.4M | 265.32%9.4M | 11.12%4.12M |
| Total non current liabilities | 3.38%6.92B | -9.66%5.86B | -9.66%5.86B | 20.82%6.69B | 2.33%6.49B | 2.33%6.49B | -15.51%5.54B | -9.10%6.34B | -9.10%6.34B | -2.64%6.56B |
| Total liabilities | 8.41%15.91B | 5.82%15.18B | 5.82%15.18B | 13.41%14.67B | 7.36%14.34B | 7.36%14.34B | 0.58%12.94B | 4.67%13.36B | 4.67%13.36B | -9.32%12.86B |
| Shareholders'equity | ||||||||||
| Share capital | 41.09%346M | 9.26%241.58M | 9.26%241.58M | -5.72%245.23M | -16.83%221.11M | -16.83%221.11M | -4.43%260.09M | 4.38%265.85M | 4.38%265.85M | 25.01%272.15M |
| -common stock | 41.09%346M | 9.26%241.58M | 9.26%241.58M | -5.72%245.23M | -16.83%221.11M | -16.83%221.11M | -4.43%260.09M | 4.38%265.85M | 4.38%265.85M | 25.01%272.15M |
| Retained earnings | -33.92%1.28B | 53.30%2.43B | 53.30%2.43B | 60.28%1.94B | 387.67%1.58B | 387.67%1.58B | 44,061.25%1.21B | 821.70%324.93M | 821.70%324.93M | 99.84%-2.75M |
| Paid-in capital | -47.12%317M | 9.26%590.52M | 9.26%590.52M | -5.72%599.44M | -16.83%540.48M | -16.83%540.48M | -4.43%635.78M | 4.38%649.87M | 4.38%649.87M | 12.75%665.26M |
| Less: Treasury stock | ---- | 218.52%1.85B | 218.52%1.85B | 23,628.21%935.08M | 21,482.11%579.56M | 21,482.11%579.56M | -4.43%3.94M | 4.38%2.69M | 4.38%2.69M | 233.35%4.12M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.36%363.87M | 11.36%363.87M | ---- |
| Total stockholders'equity | -3.20%6.5B | -4.47%6.27B | -4.47%6.27B | -4.68%6.71B | -0.12%6.56B | -0.12%6.56B | 11.79%7.04B | 6.58%6.57B | 6.58%6.57B | 44.13%6.3B |
| Noncontrolling interests | -2.13%40M | -11.89%30.5M | -11.89%30.5M | 24.46%40.87M | -7.92%34.62M | -7.92%34.62M | 3.88%32.84M | 27.07%37.6M | 27.07%37.6M | -5.34%31.61M |
| Total equity | -3.20%6.54B | -4.51%6.3B | -4.51%6.3B | -4.54%6.75B | -0.16%6.59B | -0.16%6.59B | 11.75%7.08B | 6.68%6.6B | 6.68%6.6B | 43.76%6.33B |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg