COMPASS GROUP PLC ORD 11 1/20P (CPG.L) Financials

CPG.L Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.8 trillion 1.2 trillion
2023-06-30 ? ?
2023-03-31 1.7 trillion 1.2 trillion
2022-12-31 1.7 trillion 1.2 trillion

CPG.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 66.0 billion 2.1 billion
2023-06-30 ? ?
2023-03-31 38.3 billion 1.2 billion
2022-12-31 38.3 billion 1.2 billion

CPG.L Net Income

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DateNet Income
2023-09-30 67.6 billion
2023-06-30 ?
2023-03-31 31.9 billion
2022-12-31 31.9 billion

CPG.L Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 84.3 billion - 94.5 billion
2023-06-30 - - -
2023-03-31 119.8 billion - 89.5 billion
2022-12-31 119.8 billion - -

CPG.L Shares Outstanding

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DateShares Outstanding
2023-09-30 173.8 billion
2023-06-30 ?
2023-03-31 175.3 billion
2022-12-31 175.3 billion

CPG.L Expenses

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DateCapexR&DG&AS&M
2023-09-30 53.7 billion - - -
2023-06-30 - - - -
2023-03-31 8.9 billion - - -
2022-12-31 9.0 billion - - -

CPG.L Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.5 trillion 1.4 trillion
2023-06-30 - -
2023-03-31 1.6 trillion 1.4 trillion
2022-12-31 - -

CPG.L

Price: £22.56

52 week price:
1940.50
2331.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
3.32%

Forward Dividend Yield: 2.49%

Payout Ratio: 7493.33%

Payout Ratio Range:
30.07%
7493.33%

Dividend Per Share: 56.20 GBp

Earnings Per Share: 0.75 GBp

P/E Ratio: 29.20

Exchange: LSE

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 38.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 3

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