Compass Group PLC
General ticker "CMPGF" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $54.9B (TTM average)
Compass Group PLC does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 1.6%: low 32.98$, high 34.07$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-01-16, amount 0.43$ (Y2.60%)
Short-term CMPGF quotes
Long-term CMPGF plot
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | £25,512.00MM | £31,070.85MM | £55,052.86MM |
| Operating Expenses | £24,012.00MM | £28,825.85MM | £51,723.63MM |
| Operating Income | £1,500.00MM | £2,245.00MM | £3,329.23MM |
| Non-Operating Income | £-31.00MM | £-493.39MM | £-634.39MM |
| Interest Expense | £122.22MM | £184.00MM | £276.00MM |
| Income(Loss) | £1,469.00MM | £1,751.61MM | £2,694.84MM |
| Taxes | £352.00MM | £523.42MM | £841.48MM |
| Net Income(Loss)* | £1,242.88MM | £1,603.20MM | £1,840.25MM |
| Stockholders Equity | £5,874.00MM | £6,266.40MM | £6,829.00MM |
| Inventory | £511.00MM | £692.00MM | £734.00MM |
| Assets | £18,748.00MM | £21,473.63MM | £24,349.00MM |
| Operating Cash Flow | £1,596.00MM | £2,536.00MM | £3,239.00MM |
| Capital expenditure | £459.00MM | £707.65MM | £901.00MM |
| Investing Cash Flow | £-874.00MM | £-1,229.00MM | £-1,593.00MM |
| Financing Cash Flow | £-693.00MM | £-2,580.00MM | £-1,942.00MM |
| Earnings Per Share** | £0.70 | £0.92 | £1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.