Stock Earnings

Question 1

What are Compass Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Compass Group PLC has a total asset of $24,349, Net profit of $1,404

Question 2

What are the key financial ratios for CMPGF?

Accepted Answer

Compass Group PLC's Current ratio is 1.38, has a Net margin is 3.34, sales per share of $24.6.

Question 3

How is Compass Group PLC's revenue broken down by segment or geography?

Accepted Answer

Compass Group PLC largest revenue segment is Other, at a revenue of -4,127,569,632 in the most earnings release.For geography, North America is the primary market for Compass Group PLC, at a revenue of 28,557,000,000.

Question 4

Is Compass Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Compass Group PLC has a net profit of $1,404

Question 5

Does Compass Group PLC have any liabilities?

Accepted Answer

yes, Compass Group PLC has liability of 17,520

Question 6

How many outstanding shares for Compass Group PLC?

Accepted Answer

Compass Group PLC has a total outstanding shares of 1,697.41

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%

Compass Group PLC (CMPGF) Price

CMPGF Stock Price Chart

CMPGF Income

Follow-Up Questions