COMPASS GROUP PLC SPON ADR EACH (CMPGY) Financials
CMPGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 21.5 billion | 15.2 billion |
| 2023-06-30 | 22.2 billion | 15.7 billion |
| 2023-03-31 | 21.4 billion | 14.7 billion |
| 2022-12-31 | 20.9 billion | 14.3 billion |
CMPGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 805.0 million | 12.8 million |
| 2023-06-30 | 597.1 million | 13.3 million |
| 2023-03-31 | 773.1 million | 14.2 million |
| 2022-12-31 | 462.9 million | 13.9 million |
CMPGY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 824.5 million |
| 2023-06-30 | 426.7 million |
| 2023-03-31 | 790.5 million |
| 2022-12-31 | 386.0 million |
CMPGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.0 billion | - | 1.2 billion |
| 2023-06-30 | 1.1 billion | - | - |
| 2023-03-31 | 1.5 billion | - | 1.1 billion |
| 2022-12-31 | 1.4 billion | - | - |
CMPGY Shares Outstanding
CMPGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 655.0 million | - | - | - |
| 2023-06-30 | 117.4 million | - | - | - |
| 2023-03-31 | 438.6 million | - | - | - |
| 2022-12-31 | 108.3 million | - | - | - |
CMPGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 18.7 billion | 17.5 billion |
| 2023-06-30 | 9.7 billion | 9.1 billion |
| 2023-03-31 | 19.4 billion | 18.1 billion |
| 2022-12-31 | 9.5 billion | 8.9 billion |
CMPGY
Price: $28.13
Dividend Yield: 0.02%
Forward Dividend Yield: 2.54%
Payout Ratio: 75.22%
Dividend Per Share: 0.71 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 29.69
Exchange: PNK
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 87900
Market Capitalization: 47.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3