Compass Group PLC (CMPGF) Price
CMPGF Stock Price Chart
CMPGF Financial
Compass Group PLC
$0
0%
$0
$33.11
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
CMPGF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 43,826 | 42,002 | 31,028 | 25,512 | 17,908 | 19,940 |
| Revenue Growth (YoY) | 21% | 35% | 22% | 42% | -10% | -20% |
| Cost of Revenue | -- | 11,482 | 8,651 | 6,931 | 4,490 | 5,388 |
| Gross Profit | -- | 30,520 | 22,377 | 18,581 | 13,418 | 14,552 |
| Selling, General & Admin | -- | 21,645 | 15,988 | 13,368 | 9,781 | 9,981 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 41,219 | 27,734 | 20,410 | 17,118 | 12,726 | 14,074 |
| Other Non Operating Income (Expenses) | -49 | -31 | -15 | -15 | 1 | 2 |
| Pretax Income | 2,144 | 2,056 | 1,747 | 1,469 | 464 | 210 |
| Income Tax Expense | 672 | 642 | 429 | 352 | 107 | 75 |
| Net Income | 1,462 | 1,404 | 1,314 | 1,113 | 357 | 133 |
| Net Income Growth | -5% | 7% | 18% | 212% | 168% | -88% |
| Shares Outstanding (Diluted) | 1,698 | 1,707 | 1,745 | 1,779 | 1,785 | 1,659 |
| Shares Change (YoY) | -1% | -2% | -2% | 0% | 8% | 5% |
| EPS (Diluted) | 0.85 | 0.82 | 0.75 | 0.63 | 0.2 | 0.08 |
| EPS Growth | -4% | 10% | 19% | 215% | 150% | -89% |
| Free Cash Flow | 1,722 | 1,686 | 1,185 | 919 | 559 | 135 |
| Free Cash Flow Per Share | 1.01 | 0.98 | 0.67 | 0.51 | 0.31 | 0.08 |
| Gross Margin | -- | 72.66% | 72.11% | 72.83% | 74.92% | 72.97% |
| Operating Margin | 5.94% | 6.63% | 6.33% | 5.73% | 3.86% | 2.39% |
| Profit Margin | 3.33% | 3.34% | 4.23% | 4.36% | 1.99% | 0.66% |
| Free Cash Flow Margin | 3.92% | 4.01% | 3.81% | 3.6% | 3.12% | 0.67% |
| EBITDA | 3,395 | 3,530 | 2,801 | 2,233 | 1,405 | 1,243 |
| EBITDA Margin | 7.74% | 8.4% | 9.02% | 8.75% | 7.84% | 6.23% |
| D&A For EBITDA | 788 | 744 | 834 | 770 | 713 | 765 |
| EBIT | 2,607 | 2,786 | 1,967 | 1,463 | 692 | 478 |
| EBIT Margin | 5.94% | 6.63% | 6.33% | 5.73% | 3.86% | 2.39% |
| Effective Tax Rate | 31.34% | 31.22% | 24.55% | 23.96% | 23.06% | 35.71% |
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