COMPASS GROUP PLC (CMPGF) Financials
CMPGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 21.5 billion | 15.2 billion |
| June 30, 2023 | 22.2 billion | 15.7 billion |
| March 31, 2023 | 21.4 billion | 14.7 billion |
| Dec. 31, 2022 | 20.9 billion | 14.3 billion |
CMPGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 805.0 million | 12.8 million |
| June 30, 2023 | 597.1 million | 13.3 million |
| March 31, 2023 | 773.1 million | 14.2 million |
| Dec. 31, 2022 | 462.9 million | 13.9 million |
CMPGF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 824.5 million |
| June 30, 2023 | 426.7 million |
| March 31, 2023 | 790.5 million |
| Dec. 31, 2022 | 386.0 million |
CMPGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 1.0 billion | - | 1.2 billion |
| June 30, 2023 | 1.1 billion | - | - |
| March 31, 2023 | 1.5 billion | - | 1.1 billion |
| Dec. 31, 2022 | 1.4 billion | - | - |
CMPGF Shares Outstanding
CMPGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 655.0 million | - | - | - |
| June 30, 2023 | 117.4 million | - | - | - |
| March 31, 2023 | 438.6 million | - | - | - |
| Dec. 31, 2022 | 108.3 million | - | - | - |
CMPGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 18.7 billion | 17.5 billion |
| June 30, 2023 | 9.7 billion | 9.1 billion |
| March 31, 2023 | 19.4 billion | 18.1 billion |
| Dec. 31, 2022 | 9.5 billion | 8.9 billion |
CMPGF
Price: $28.21
Dividend Yield: 0.02%
Forward Dividend Yield: 1.47%
Payout Ratio: 41.82%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 28.66
Exchange: PNK
Sector: Consumer Cyclical
Industry: Restaurants
Country: United Kingdom
Market Capitalization: 48.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3