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COMPASS GROUP PLC ORD 11 1/20P (CPG.L) Financials
CPG.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
CPG.L Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 2.49%
Payout Ratio: 7493.33%
Payout Ratio Range:
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