Compass Group PLC Key Executives
This section highlights Compass Group PLC's key executives, including their titles and compensation details.
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Compass Group PLC Earnings
This section highlights Compass Group PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 26, 2024
EPS:
$0.60
Est. EPS:
$0.60
Revenue:
$21.27B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-06 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-11-26 | $0.60 | $0.60 |
| Read Transcript | Q2 | 2024 | 2024-05-15 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-02-08 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-11-20 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-07-25 | $0.40 | $0.36 |
| Read Transcript | Q2 | 2023 | 2023-05-13 | N/A | N/A |
Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom.
Consumer Cyclical
Restaurants
$2424.00
Stock Price
$41.14B
Market Cap
-
Employees
Chertsey, None
Location
Financial Statements
Access annual & quarterly financial statements for Compass Group PLC, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $42.00B | $31.03B | $25.51B | $17.91B | $19.94B |
| Cost of Revenue | $28.08B | $29.08B | $24.03B | $16.95B | $16.18B |
| Gross Profit | $13.93B | $1.95B | $1.48B | $962.00M | $3.76B |
| Gross Profit Ratio | 33.16% | 6.30% | 5.80% | 5.40% | 18.85% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $11.00M | $10.00M | $7.00M | $7.00M | $6.00M |
| Selling and Marketing Expenses | $- | $- | $22.00M | $21.00M | $3.18B |
| Selling General and Administrative Expenses | $11.00M | $10.00M | $29.00M | $28.00M | $3.19B |
| Other Expenses | $11.38B | $- | $- | $- | $- |
| Operating Expenses | $11.39B | $60.00M | $66.00M | $385.00M | $3.19B |
| Cost and Expenses | $39.46B | $29.14B | $24.10B | $17.33B | $19.37B |
| Interest Income | $30.00M | $48.00M | $77.00M | $113.00M | $7.00M |
| Interest Expense | $305.00M | $221.00M | $106.00M | $117.00M | $144.00M |
| Depreciation and Amortization | $744.00M | $880.00M | $821.00M | $765.00M | $818.00M |
| EBITDA | $3.41B | $2.74B | $2.35B | $1.28B | $915.00M |
| EBITDA Ratio | 8.12% | 8.84% | 6.94% | 7.16% | 6.96% |
| Operating Income | $2.54B | $2.25B | $1.45B | $990.00M | $570.00M |
| Operating Income Ratio | 6.05% | 7.24% | 5.69% | 5.53% | 2.86% |
| Total Other Income Expenses Net | $-484.00M | $-498.00M | $-34.62M | $78.01M | $-299.86M |
| Income Before Tax | $2.06B | $1.75B | $1.47B | $464.00M | $206.00M |
| Income Before Tax Ratio | 4.90% | 5.63% | 5.76% | 2.59% | 1.03% |
| Income Tax Expense | $642.00M | $429.00M | $352.00M | $107.00M | $75.00M |
| Net Income | $1.40B | $1.31B | $1.24B | $357.00M | $133.00M |
| Net Income Ratio | 3.34% | 4.23% | 4.87% | 1.99% | 0.67% |
| EPS | $0.00 | $0.75 | $0.63 | $0.20 | $0.08 |
| EPS Diluted | $0.00 | $0.75 | $0.63 | $0.20 | $0.08 |
| Weighted Average Shares Outstanding | - | 1.74B | 1.78B | 1.78B | 1.66B |
| Weighted Average Shares Outstanding Diluted | - | 1.75B | 1.78B | 1.78B | 1.66B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.44B | $15.37B | $15.66B | $14.01B | $11.50B | $9.47B | $8.44B | $7.46B | $12.48B | $12.55B | $12.44B | $11.54B | $11.48B | $11.10B | $11.28B | $10.07B | $9.80B | $8.79B | $8.79B | $8.53B |
| Cost of Revenue | $15.34B | $14.32B | $14.65B | $13.12B | $10.85B | $8.97B | $8.16B | $7.74B | $11.64B | $7.31B | $8.36B | $6.88B | $7.71B | $6.41B | $7.56B | $6.04B | $6.64B | $5.96B | $5.96B | $6.45B |
| Gross Profit | $1.09B | $1.05B | $1.01B | $894.00M | $649.00M | $506.00M | $273.00M | $-277.00M | $834.00M | $5.24B | $4.08B | $4.66B | $3.77B | $4.69B | $3.73B | $4.03B | $3.16B | $2.83B | $2.83B | $2.08B |
| Gross Profit Ratio | 6.66% | 6.80% | 6.50% | 6.40% | 5.60% | 5.30% | 3.20% | -3.71% | 6.68% | 41.74% | 32.76% | 40.40% | 32.86% | 42.23% | 33.02% | 40.03% | 32.24% | 32.19% | 32.19% | 24.40% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.00M | $3.00M | $7.00M | $3.50M | $5.00M | $-493.00M | $5.00M | $2.50M | $2.50M | $2.50M | $3.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.02B | $1.97B | $899.00M | $1.74B | $991.00M | $495.50M | $851.00M | $1.45B | $1.28B | $1.28B | $1.18B |
| Selling General and Administrative Expenses | $- | $35.00M | $- | $29.00M | $- | $12.50M | $1.50M | $- | $- | $1.06B | $1.98B | $906.00M | $1.74B | $996.00M | $2.50M | $856.00M | $1.45B | $1.28B | $1.28B | $1.18B |
| Other Expenses | $-30.91M | $- | $- | $- | $- | $- | $- | $- | $- | $3.47B | $- | $- | $- | $- | $1.69B | $- | $- | $- | $- | $- |
| Operating Expenses | $-30.91M | $17.00M | $75.38M | $16.00M | $10.00M | $3.88B | $4.12B | $- | $- | $4.53B | $1.98B | $3.88B | $1.74B | $3.90B | $1.70B | $3.33B | $1.45B | $1.28B | $1.28B | $1.18B |
| Cost and Expenses | $15.31B | $14.32B | $14.65B | $13.12B | $10.85B | $8.97B | $8.16B | $7.74B | $11.64B | $11.84B | $11.56B | $3.00B | $10.66B | $2.51B | $10.47B | $2.71B | $9.10B | $8.17B | $8.17B | $7.92B |
| Interest Income | $14.35M | $25.00M | $23.00M | $7.00M | $4.00M | $3.00M | $4.00M | $8.00M | $2.00M | $12.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $102.87M | $95.00M | $89.00M | $70.00M | $41.00M | $60.00M | $60.00M | $77.00M | $67.00M | $64.00M | $57.00M | $53.00M | $57.00M | $54.00M | $56.50M | $48.00M | $50.00M | $50.50M | $50.50M | $44.00M |
| Depreciation and Amortization | $252.80M | $389.00M | $391.00M | $382.00M | $348.00M | $411.00M | $354.00M | $457.00M | $361.00M | $152.00M | $216.00M | $122.00M | $272.00M | $236.00M | $261.00M | $199.00M | $213.00M | $183.00M | $183.00M | $172.00M |
| EBITDA | $1.35B | $1.37B | $1.28B | $1.27B | $999.00M | $785.00M | $463.00M | $-27.00M | $1.02B | $998.00M | $2.36B | $1.88B | $2.03B | $2.07B | $2.25B | $1.82B | $1.80B | $1.52B | $1.67B | $788.00M |
| EBITDA Ratio | 8.20% | 9.34% | 8.96% | 9.11% | 8.67% | 9.68% | 7.43% | 2.41% | 9.58% | 7.95% | 8.07% | 8.14% | 9.45% | 9.06% | 9.68% | 8.90% | 9.37% | 9.20% | 9.20% | 9.24% |
| Operating Income | $1.13B | $1.05B | $1.01B | $894.00M | $649.00M | $506.00M | $273.00M | $-277.00M | $834.00M | $713.00M | $876.00M | $818.00M | $822.50M | $769.00M | $811.00M | $697.00M | $698.50M | $627.50M | $627.50M | $605.50M |
| Operating Income Ratio | 6.85% | 6.81% | 6.46% | 6.38% | 5.64% | 5.34% | 3.24% | -3.71% | 6.68% | 5.68% | 7.04% | 7.09% | 7.16% | 6.93% | 7.19% | 6.92% | 7.13% | 7.13% | 7.13% | 7.10% |
| Total Other Income Expenses Net | $-178.31M | $-161.00M | $-207.00M | $-80.00M | $-39.00M | $-192.00M | $-154.00M | $-284.00M | $-67.00M | $-71.00M | $-182.00M | $-272.00M | $-174.00M | $-158.00M | $-136.00M | $-136.00M | $-76.00M | $-98.00M | $-106.00M | $-32.00M |
| Income Before Tax | $947.00M | $886.00M | $805.00M | $814.00M | $610.00M | $314.00M | $119.00M | $-561.00M | $767.00M | $642.00M | $734.50M | $730.00M | $760.00M | $729.00M | $780.00M | $655.00M | $660.50M | $579.50M | $579.50M | $573.50M |
| Income Before Tax Ratio | 5.76% | 5.76% | 5.14% | 5.81% | 5.30% | 3.31% | 1.41% | -7.52% | 6.15% | 5.11% | 5.90% | 6.33% | 6.62% | 6.57% | 6.91% | 6.51% | 6.74% | 6.59% | 6.59% | 6.72% |
| Income Tax Expense | $259.14M | $240.00M | $189.00M | $200.00M | $152.00M | $74.00M | $33.00M | $-126.00M | $201.00M | $150.00M | $175.50M | $198.00M | $193.50M | $180.00M | $194.50M | $157.00M | $159.50M | $141.00M | $141.00M | $139.50M |
| Net Income | $682.32M | $676.00M | $638.00M | $636.00M | $477.00M | $257.00M | $100.00M | $-434.00M | $567.00M | $489.00M | $555.00M | $530.00M | $562.50M | $545.00M | $580.50M | $492.00M | $496.00M | $434.50M | $434.50M | $432.50M |
| Net Income Ratio | 4.15% | 4.40% | 4.07% | 4.54% | 4.15% | 2.71% | 1.19% | -5.81% | 4.54% | 3.90% | 4.46% | 4.59% | 4.90% | 4.91% | 5.14% | 4.89% | 5.06% | 4.94% | 4.94% | 5.07% |
| EPS | $0.40 | $0.39 | $0.36 | $0.36 | $0.27 | $0.14 | $0.06 | $-0.24 | $0.36 | $0.31 | $0.34 | $0.34 | $0.36 | $0.32 | $0.36 | $0.32 | $0.32 | $0.28 | $0.28 | $0.26 |
| EPS Diluted | $0.40 | $0.39 | $0.36 | $0.36 | $0.27 | $0.14 | $0.06 | $-0.24 | $0.36 | $0.31 | $0.34 | $0.34 | $0.36 | $0.32 | $0.36 | $0.32 | $0.32 | $0.28 | $0.28 | $0.26 |
| Weighted Average Shares Outstanding | 1.71B | 1.72B | 1.75B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.68B | 1.63B | 1.58B | 1.58B | 1.60B | 1.60B | 1.70B |
| Weighted Average Shares Outstanding Diluted | 1.71B | 1.74B | 1.75B | 1.78B | 1.78B | 1.79B | 1.78B | 1.78B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.68B | 1.63B | 1.58B | 1.58B | 1.60B | 1.60B | 1.70B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $623.00M | $1.03B | $1.98B | $1.84B | $1.48B |
| Short Term Investments | $- | $- | $5.00M | $2.00M | $5.00M |
| Cash and Short Term Investments | $623.00M | $1.03B | $1.99B | $1.84B | $1.48B |
| Net Receivables | $- | $- | $3.94B | $2.65B | $1.61B |
| Inventory | $734.00M | $692.00M | $511.00M | $327.00M | $310.00M |
| Other Current Assets | $6.14B | $5.23B | $1.25B | $846.00M | $833.00M |
| Total Current Assets | $7.49B | $6.95B | $6.68B | $4.95B | $4.24B |
| Property Plant Equipment Net | $2.56B | $2.16B | $1.77B | $1.59B | $1.83B |
| Goodwill | $6.90B | $6.11B | $5.12B | $4.55B | $4.67B |
| Intangible Assets | $3.33B | $2.48B | $1.96B | $1.62B | $6.35B |
| Goodwill and Intangible Assets | $10.22B | $8.59B | $7.08B | $6.17B | $11.02B |
| Long Term Investments | $- | $- | $1.10B | $504.00M | $753.00M |
| Tax Assets | $179.00M | $237.00M | $230.00M | $212.00M | $146.00M |
| Other Non-Current Assets | $3.90B | $3.55B | $-230.00M | $-212.00M | $-3.25B |
| Total Non-Current Assets | $16.86B | $14.53B | $9.95B | $8.27B | $10.49B |
| Other Assets | $- | $- | $2.11B | $1.65B | $- |
| Total Assets | $24.35B | $21.48B | $18.75B | $14.87B | $14.73B |
| Account Payables | $3.32B | $2.94B | $2.29B | $1.42B | $1.11B |
| Short Term Debt | $1.09B | $1.56B | $890.00M | $662.00M | $312.00M |
| Tax Payables | $804.00M | $880.00M | $245.00M | $169.00M | $228.00M |
| Deferred Revenue | $- | $- | $305.00M | $254.00M | $228.00M |
| Other Current Liabilities | $4.86B | $3.94B | $3.61B | $2.98B | $2.85B |
| Total Current Liabilities | $10.07B | $9.32B | $7.03B | $5.23B | $4.50B |
| Long Term Debt | $4.82B | $3.70B | $4.14B | $3.82B | $4.42B |
| Deferred Revenue Non-Current | $- | $- | $170.00M | $116.00M | $106.00M |
| Deferred Tax Liabilities Non-Current | $287.00M | $132.00M | $160.00M | $84.00M | $120.00M |
| Other Non-Current Liabilities | $2.27B | $2.03B | $-719.00M | $787.00M | $778.00M |
| Total Non-Current Liabilities | $7.37B | $5.86B | $3.43B | $3.15B | $5.42B |
| Other Liabilities | $- | $- | $2.38B | $1.57B | $- |
| Total Liabilities | $17.44B | $15.18B | $12.84B | $9.95B | $9.92B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $346.00M | $346.00M | $198.00M | $198.00M | $198.00M |
| Retained Earnings | $1.57B | $1.02B | $1.42B | $242.00M | $4.13B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $417.00M | $94.00M | $270.00M |
| Other Total Stockholders Equity | $4.91B | $4.90B | $-4.50B | $-3.98B | $-3.98B |
| Total Stockholders Equity | $6.83B | $6.26B | $5.87B | $4.89B | $4.79B |
| Total Equity | $6.91B | $6.30B | $5.91B | $4.92B | $4.81B |
| Total Liabilities and Stockholders Equity | $24.35B | $21.48B | $18.75B | $14.87B | $14.73B |
| Minority Interest | $77.00M | $37.00M | $31.00M | $28.00M | $23.00M |
| Total Liabilities and Total Equity | $24.35B | $21.48B | $18.75B | $14.87B | $14.73B |
| Total Investments | $1.35B | $1.35B | $1.11B | $506.00M | $753.00M |
| Total Debt | $5.91B | $5.27B | $4.88B | $4.48B | $4.72B |
| Net Debt | $5.29B | $4.24B | $2.89B | $2.64B | $3.24B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $623.00M | $695.00M | $843.00M | $1.20B | $1.98B | $1.48B | $1.84B | $1.67B | $1.48B | $732.00M | $398.00M | $609.00M | $969.00M | $405.00M | $387.00M | $418.00M | $346.00M | $356.00M | $283.00M | $336.00M |
| Short Term Investments | $- | $- | $9.00M | $-1.22B | $5.00M | $-1.14B | $2.00M | $5.00M | $5.00M | $25.00M | $-298.00M | $2.00M | $34.00M | $28.00M | $4.00M | $7.00M | $2.00M | $19.00M | $19.00M | $14.00M |
| Cash and Short Term Investments | $623.00M | $695.00M | $843.00M | $1.20B | $1.98B | $1.48B | $1.84B | $1.67B | $1.48B | $732.00M | $398.00M | $609.00M | $969.00M | $405.00M | $387.00M | $418.00M | $346.00M | $356.00M | $283.00M | $336.00M |
| Net Receivables | $- | $- | $3.06B | $- | $2.94B | $2.98B | $1.94B | $2.17B | $1.61B | $2.85B | $3.00B | $2.95B | $2.80B | $2.84B | $2.65B | $2.82B | $2.52B | $2.37B | $1.57B | $2.15B |
| Inventory | $734.00M | $714.00M | $567.00M | $542.00M | $511.00M | $389.00M | $327.00M | $260.00M | $310.00M | $409.00M | $404.00M | $385.00M | $353.00M | $368.00M | $353.00M | $373.00M | $347.00M | $316.00M | $282.00M | $287.00M |
| Other Current Assets | $6.14B | $5.63B | $1.24B | $46.00M | $1.25B | $142.00M | $846.00M | $132.00M | $833.00M | $232.00M | $328.00M | $255.00M | $361.00M | $- | $867.00M | $- | $739.00M | $1.43B | $609.00M | $1.39B |
| Total Current Assets | $7.49B | $7.04B | $5.70B | $5.74B | $6.68B | $4.99B | $4.95B | $4.23B | $4.24B | $4.22B | $4.13B | $4.12B | $4.52B | $3.64B | $3.53B | $3.62B | $3.37B | $3.12B | $2.76B | $2.82B |
| Property Plant Equipment Net | $2.56B | $1.87B | $1.77B | $1.67B | $1.77B | $1.58B | $1.59B | $1.61B | $1.83B | $1.93B | $1.05B | $1.00B | $1.01B | $1.00B | $1.00B | $994.00M | $953.00M | $846.00M | $764.00M | $747.00M |
| Goodwill | $6.90B | $6.26B | $5.00B | $5.00B | $5.12B | $4.62B | $4.55B | $4.49B | $4.67B | $4.75B | $4.58B | $4.42B | $4.27B | $4.14B | $3.99B | $4.13B | $4.05B | $3.77B | $3.54B | $3.60B |
| Intangible Assets | $3.33B | $2.76B | $2.03B | $1.90B | $1.96B | $1.69B | $1.62B | $1.58B | $6.35B | $6.46B | $1.43B | $1.33B | $1.90B | $1.68B | $1.54B | $1.56B | $1.47B | $1.29B | $1.13B | $1.11B |
| Goodwill and Intangible Assets | $10.22B | $7.15B | $7.03B | $6.90B | $7.08B | $6.31B | $6.17B | $6.07B | $11.02B | $11.21B | $6.00B | $5.75B | $6.17B | $5.82B | $5.53B | $5.69B | $5.52B | $5.06B | $4.67B | $4.71B |
| Long Term Investments | $- | $- | $1.28B | $2.28B | $1.29B | $1.59B | $666.00M | $1.55B | $753.00M | $1.74B | $620.00M | $404.00M | $363.00M | $412.00M | $279.00M | $393.00M | $418.00M | $358.00M | $270.00M | $324.00M |
| Tax Assets | $179.00M | $220.00M | $193.00M | $239.00M | $230.00M | $212.00M | $212.00M | $162.00M | $146.00M | $58.00M | $76.00M | $62.00M | $45.00M | $88.00M | $132.00M | $134.00M | $149.00M | $162.00M | $182.00M | $247.00M |
| Other Non-Current Assets | $3.90B | $6.17B | $1.63B | $469.00M | $1.69B | $555.00M | $1.28B | $340.00M | $-3.25B | $-4.13B | $1.43B | $1.27B | $507.00M | $445.00M | $506.00M | $324.00M | $135.00M | $89.00M | $100.00M | $71.00M |
| Total Non-Current Assets | $16.86B | $15.41B | $11.90B | $11.56B | $12.06B | $10.25B | $9.92B | $9.73B | $10.49B | $10.81B | $9.18B | $8.49B | $8.09B | $7.76B | $7.45B | $7.54B | $7.17B | $6.52B | $5.98B | $6.10B |
| Other Assets | $- | $-4.68B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $24.35B | $17.77B | $17.60B | $17.30B | $18.75B | $15.24B | $14.87B | $13.97B | $14.73B | $15.03B | $13.31B | $12.62B | $12.61B | $11.40B | $10.98B | $11.15B | $10.54B | $9.64B | $8.75B | $8.92B |
| Account Payables | $3.32B | $7.00B | $2.41B | $5.30B | $2.29B | $4.36B | $1.42B | $3.50B | $1.11B | $4.34B | $2.09B | $4.32B | $1.88B | $3.93B | $1.81B | $3.96B | $1.71B | $3.40B | $1.40B | $3.12B |
| Short Term Debt | $1.09B | $1.21B | $1.31B | $792.65M | $890.00M | $771.00M | $662.00M | $612.00M | $312.00M | $1.23B | $192.00M | $62.00M | $825.00M | $- | $26.00M | $46.00M | $330.00M | $- | $374.30M | $285.00M |
| Tax Payables | $804.00M | $188.40M | $214.00M | $217.00M | $245.00M | $198.00M | $169.00M | $199.00M | $228.00M | $209.00M | $605.00M | $263.00M | $576.00M | $240.00M | $578.00M | $234.00M | $538.00M | $190.00M | $442.00M | $166.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $169.00M | $199.00M | $228.00M | $209.00M | $3.10B | $263.00M | $2.89B | $240.00M | $2.43B | $234.00M | $2.46B | $190.00M | $2.05B | $166.00M |
| Other Current Liabilities | $4.86B | $588.60M | $3.71B | $135.35M | $3.61B | $308.00M | $2.98B | $280.00M | $2.85B | $242.00M | $2.52B | $178.00M | $2.33B | $900.00M | $1.87B | $136.00M | $1.94B | $514.00M | $1.50B | $143.00M |
| Total Current Liabilities | $10.07B | $8.99B | $7.63B | $6.44B | $7.03B | $5.63B | $5.23B | $4.59B | $4.50B | $6.02B | $5.41B | $4.82B | $5.61B | $5.07B | $4.28B | $4.38B | $4.52B | $4.30B | $3.72B | $3.71B |
| Long Term Debt | $4.82B | $4.63B | $3.15B | $3.84B | $4.14B | $3.26B | $3.82B | $3.82B | $4.42B | $4.61B | $3.68B | $4.20B | $3.61B | $3.31B | $3.94B | $3.36B | $3.08B | $- | $4.07B | $- |
| Deferred Revenue Non-Current | $- | $-1.44B | $168.00M | $- | $170.00M | $- | $116.00M | $- | $106.00M | $738.00M | $571.00M | $- | $527.00M | $- | $583.00M | $- | $371.00M | $- | $341.00M | $- |
| Deferred Tax Liabilities Non-Current | $287.00M | $184.00M | $108.00M | $124.00M | $160.00M | $140.00M | $84.00M | $84.00M | $120.00M | $208.00M | $114.00M | $77.00M | $49.00M | $67.00M | $48.00M | $40.00M | $40.00M | $37.00M | $28.00M | $39.00M |
| Other Non-Current Liabilities | $2.27B | $666.14M | $1.38B | $1.44B | $1.33B | $818.00M | $703.00M | $862.00M | $778.00M | $628.00M | $745.00M | $669.00M | $704.00M | $652.00M | $595.00M | $570.00M | $388.00M | $3.20B | $601.62M | $3.32B |
| Total Non-Current Liabilities | $7.37B | $5.48B | $4.80B | $5.40B | $5.81B | $4.22B | $4.72B | $4.77B | $5.42B | $5.44B | $4.54B | $4.95B | $4.36B | $4.03B | $4.58B | $3.97B | $3.50B | $3.20B | $3.08B | $3.32B |
| Other Liabilities | $- | $-1.87B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $17.44B | $12.59B | $12.44B | $11.85B | $12.84B | $9.85B | $9.95B | $9.36B | $9.92B | $11.47B | $9.95B | $9.77B | $9.97B | $9.10B | $8.86B | $8.35B | $8.02B | $7.50B | $6.80B | $7.03B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $346.00M | $274.19M | $198.00M | $198.00M | $198.00M | $198.00M | $198.00M | $198.00M | $198.00M | $176.00M | $176.00M | $176.00M | $176.00M | $176.00M | $176.00M | $176.00M | $176.00M | $176.00M | $176.00M | $177.00M |
| Retained Earnings | $1.57B | $1.01B | $1.99B | $1.56B | $1.42B | $920.00M | $242.00M | $-2.00M | $4.13B | $2.77B | $-1.68B | $-2.05B | $-2.25B | $-2.58B | $-2.88B | $-2.23B | $-2.51B | $-2.79B | $-2.90B | $-3.03B |
| Accumulated Other Comprehensive Income Loss | $- | $3.61B | $94.00M | $4.22B | $410.00M | $4.06B | $87.00M | $25.00M | $263.00M | $395.00M | $480.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $4.91B | $249.54M | $2.85B | $4.95B | $-4.50B | $186.00M | $-3.98B | $-3.98B | $-3.98B | $-3.99B | $5.98B | $5.32B | $6.16B | $5.73B | $5.74B | $5.39B | $5.60B | $6.88B | $7.16B | $7.10B |
| Total Stockholders Equity | $6.83B | $5.14B | $5.14B | $5.42B | $5.87B | $5.36B | $4.89B | $4.58B | $4.79B | $3.53B | $3.33B | $2.82B | $2.62B | $2.28B | $2.10B | $2.79B | $2.50B | $2.12B | $1.94B | $1.88B |
| Total Equity | $6.91B | $5.18B | $5.16B | $5.45B | $5.91B | $5.39B | $4.92B | $4.61B | $4.81B | $3.56B | $3.36B | $2.85B | $2.64B | $2.30B | $2.12B | $2.81B | $2.52B | $2.14B | $1.95B | $1.89B |
| Total Liabilities and Stockholders Equity | $24.35B | $17.77B | $17.60B | $17.30B | $18.75B | $15.24B | $14.87B | $13.97B | $14.73B | $15.03B | $13.31B | $12.62B | $12.61B | $11.40B | $10.98B | $11.15B | $10.54B | $9.64B | $8.75B | $8.92B |
| Minority Interest | $77.00M | $40.00M | $25.00M | $33.00M | $31.00M | $25.00M | $28.00M | $23.00M | $23.00M | $27.00M | $27.00M | $25.00M | $25.00M | $21.00M | $22.00M | $16.00M | $15.00M | $12.00M | $13.00M | $10.00M |
| Total Liabilities and Total Equity | $24.35B | $17.77B | $17.60B | $17.30B | $18.75B | $15.24B | $14.87B | $13.97B | $14.73B | $15.03B | $13.31B | $12.62B | $12.61B | $11.40B | $10.98B | $11.15B | $10.54B | $9.64B | $8.75B | $8.92B |
| Total Investments | $1.35B | $1.52B | $1.10B | $1.06B | $1.06B | $451.00M | $422.00M | $402.00M | $753.00M | $1.74B | $322.00M | $296.00M | $336.00M | $329.00M | $283.00M | $281.00M | $272.00M | $253.00M | $241.00M | $251.00M |
| Total Debt | $5.91B | $5.84B | $4.32B | $4.31B | $4.88B | $4.03B | $4.48B | $4.43B | $4.72B | $5.83B | $3.87B | $4.26B | $4.42B | $4.06B | $3.96B | $3.40B | $3.40B | $3.38B | $2.93B | $3.04B |
| Net Debt | $5.29B | $5.14B | $3.47B | $3.11B | $2.89B | $2.55B | $2.64B | $2.76B | $3.24B | $5.09B | $3.47B | $3.65B | $3.46B | $3.66B | $3.57B | $2.98B | $3.05B | $3.03B | $2.65B | $2.70B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.54B | $1.83B | $1.11B | $357.00M | $133.00M |
| Depreciation and Amortization | $744.00M | $670.00M | $475.00M | $449.00M | $818.00M |
| Deferred Income Tax | $- | $- | $964.00M | $527.00M | $-1.78B |
| Stock Based Compensation | $68.00M | $54.00M | $37.97M | $26.85M | $-2.57M |
| Change in Working Capital | $186.00M | $-98.00M | $-998.00M | $-547.00M | $-143.00M |
| Accounts Receivables | $-670.00M | $-557.00M | $-876.00M | $-497.00M | $676.00M |
| Inventory | $-36.00M | $-97.00M | $-122.00M | $-50.00M | $102.00M |
| Accounts Payables | $- | $556.00M | $839.00M | $712.00M | $-921.00M |
| Other Working Capital | $892.00M | $- | $-839.00M | $-712.00M | $- |
| Other Non Cash Items | $-403.00M | $-385.00M | $8.00M | $365.00M | $1.89B |
| Net Cash Provided by Operating Activities | $3.13B | $2.08B | $1.60B | $1.17B | $914.00M |
| Investments in Property Plant and Equipment | $-572.00M | $-580.00M | $-282.00M | $-228.00M | $-709.00M |
| Acquisitions Net | $-568.00M | $-340.00M | $-228.00M | $-124.00M | $-392.00M |
| Purchases of Investments | $-2.00M | $-10.00M | $-70.00M | $-25.00M | $-16.00M |
| Sales Maturities of Investments | $330.00M | $4.00M | $3.00M | $3.00M | $16.00M |
| Other Investing Activities | $-677.00M | $-303.00M | $-297.00M | $-353.00M | $-272.00M |
| Net Cash Used for Investing Activities | $-1.49B | $-1.23B | $-874.00M | $-727.00M | $-1.10B |
| Debt Repayment | $-211.00M | $-533.18M | $228.00M | $4.00M | $-108.00M |
| Common Stock Issued | $- | $-19.52M | $-6.70M | $- | $2.54B |
| Common Stock Repurchased | $-577.00M | $-1.15B | $-431.00M | $-3.00M | $-1.00M |
| Dividends Paid | $-963.00M | $-648.00M | $-418.00M | $- | $-427.00M |
| Other Financing Activities | $-191.00M | $255.18M | $-72.00M | $-151.97M | $-722.44M |
| Net Cash Used Provided by Financing Activities | $-1.94B | $-2.09B | $-693.00M | $-152.00M | $1.28B |
| Effect of Forex Changes on Cash | $59.00M | $-34.16M | $47.00M | $-25.00M | $-5.00M |
| Net Change in Cash | $-277.00M | $-1.05B | $76.00M | $269.00M | $1.09B |
| Cash at End of Period | $553.00M | $680.00M | $1.73B | $1.66B | $1.48B |
| Cash at Beginning of Period | $830.00M | $1.73B | $1.66B | $1.39B | $398.00M |
| Operating Cash Flow | $3.13B | $2.17B | $1.60B | $1.17B | $914.00M |
| Capital Expenditure | $-901.00M | $-365.00M | $-282.00M | $-228.00M | $-709.00M |
| Free Cash Flow | $2.23B | $1.83B | $1.31B | $943.00M | $205.00M |
Cash Flow Charts
| Breakdown | March 31, 2024 | September 30, 2023 | March 31, 2023 | September 30, 2022 | March 31, 2022 | September 30, 2021 | March 31, 2021 | September 30, 2020 | March 31, 2020 | September 30, 2019 | March 31, 2019 | September 30, 2018 | March 31, 2018 | September 30, 2017 | March 31, 2017 | September 30, 2016 | March 31, 2016 | September 30, 2015 | March 31, 2015 | September 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $682.32M | $676.00M | $638.00M | $636.00M | $477.00M | $257.00M | $100.00M | $-434.00M | $567.00M | $464.00M | $646.00M | $528.00M | $597.00M | $545.00M | $616.00M | $492.00M | $500.00M | $407.00M | $462.00M | $432.50M |
| Depreciation and Amortization | $488.95M | $389.00M | $391.00M | $382.00M | $348.00M | $411.00M | $354.00M | $457.00M | $361.00M | $316.00M | $184.00M | $257.00M | $264.00M | $264.00M | $258.00M | $199.00M | $203.00M | $161.00M | $184.00M | $172.00M |
| Deferred Income Tax | $- | $-728.00M | $126.50M | $336.00M | $146.00M | $275.50M | $-12.00M | $-738.00M | $-1.04B | $26.50M | $35.50M | $- | $- | $- | $- | $-7.00M | $51.50M | $25.50M | $39.50M | $- |
| Stock Based Compensation | $26.94M | $21.00M | $21.89M | $14.00M | $20.00M | $10.00M | $10.00M | $-16.00M | $14.00M | $16.00M | $11.00M | $15.00M | $6.00M | $11.00M | $10.00M | $9.00M | $8.00M | $7.00M | $8.00M | $6.50M |
| Change in Working Capital | $-197.33M | $71.00M | $-169.00M | $-17.00M | $-142.00M | $46.00M | $119.00M | $160.00M | $-303.00M | $142.00M | $-82.00M | $-110.00M | $-128.00M | $-64.00M | $-99.00M | $5.00M | $-111.00M | $-58.00M | $-87.00M | $-8.00M |
| Accounts Receivables | $-179.10M | $-350.00M | $-207.00M | $-618.00M | $-258.00M | $-500.00M | $3.00M | $518.00M | $158.00M | $-65.00M | $-56.00M | $-106.00M | $-102.00M | $-68.00M | $-84.00M | $3.00M | $-96.00M | $-53.00M | $-75.00M | $- |
| Inventory | $-18.23M | $-28.00M | $-69.00M | $-68.00M | $-54.00M | $-61.00M | $11.00M | $109.00M | $-7.00M | $-4.00M | $-26.00M | $-4.00M | $-26.00M | $4.00M | $-15.00M | $2.00M | $-15.00M | $-5.00M | $-12.00M | $-9.00M |
| Accounts Payables | $65.39M | $449.00M | $107.00M | $669.00M | $170.00M | $607.00M | $105.00M | $-467.00M | $-454.00M | $211.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-65.39M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M |
| Other Non Cash Items | $53.10M | $768.00M | $1.07B | $752.00M | $840.00M | $699.00M | $583.00M | $893.00M | $992.00M | $658.00M | $95.50M | $338.00M | $79.00M | $57.00M | $35.00M | $98.00M | $-23.50M | $75.50M | $-86.50M | $-42.50M |
| Net Cash Provided by Operating Activities | $1.05B | $1.20B | $978.00M | $972.00M | $685.00M | $637.00M | $567.00M | $322.00M | $592.00M | $1.09B | $890.00M | $1.03B | $818.00M | $813.00M | $820.00M | $796.00M | $628.00M | $618.00M | $520.00M | $560.50M |
| Investments in Property Plant and Equipment | $-208.42M | $-537.00M | $-354.00M | $-391.00M | $-286.00M | $-342.00M | $-272.00M | $-312.00M | $-397.00M | $-419.00M | $-154.00M | $-187.00M | $-172.00M | $-199.00M | $-177.00M | $-161.00M | $-150.00M | $-152.00M | $-130.00M | $-234.50M |
| Acquisitions Net | $-263.95M | $-46.00M | $-170.00M | $-157.00M | $-71.00M | $-107.00M | $-17.00M | $-18.00M | $-374.00M | $-44.00M | $- | $-97.00M | $-323.00M | $-33.00M | $-63.00M | $- | $- | $- | $- | $- |
| Purchases of Investments | $-4.78M | $-2.00M | $-8.00M | $-33.00M | $-37.00M | $-22.00M | $-3.00M | $-1.00M | $-15.00M | $-16.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M |
| Sales Maturities of Investments | $11.96M | $1.00M | $2.00M | $2.00M | $1.00M | $1.00M | $2.00M | $4.00M | $12.00M | $3.00M | $- | $1.00M | $- | $- | $1.00M | $- | $- | $- | $- | $1.50M |
| Other Investing Activities | $-268.63M | $-213.00M | $-107.00M | $35.00M | $- | $- | $- | $- | $- | $- | $-504.00M | $-167.00M | $-164.00M | $-141.00M | $-116.00M | $-157.00M | $-226.00M | $-111.00M | $-139.00M | $234.00M |
| Net Cash Used for Investing Activities | $-733.83M | $-584.00M | $-530.00M | $-544.00M | $-393.00M | $-470.00M | $-290.00M | $-327.00M | $-774.00M | $-476.00M | $-658.00M | $-450.00M | $-659.00M | $-373.00M | $-355.00M | $-318.00M | $-376.00M | $-263.00M | $-269.00M | $-236.00M |
| Debt Repayment | $274.19M | $- | $-522.02M | $676.00M | $-369.00M | $-64.00M | $-84.00M | $- | $948.00M | $-592.00M | $-213.00M | $- | $246.00M | $- | $-26.00M | $- | $197.00M | $- | $108.00M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $1.97B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.50M |
| Common Stock Repurchased | $-298.76M | $-617.00M | $-319.37M | $-426.00M | $-5.00M | $-3.00M | $-3.00M | $-1.00M | $- | $-4.00M | $- | $- | $- | $-1.00M | $-18.00M | $-28.00M | $-72.00M | $-189.00M | $-139.00M | $-640.00M |
| Dividends Paid | $-480.24M | $-261.00M | $-387.00M | $-168.00M | $-250.00M | $- | $- | $-75.00M | $-427.00M | $-208.00M | $-403.00M | $-195.00M | $-353.00M | $-1.19B | $-347.00M | $-174.00M | $-322.00M | $-162.00M | $-295.00M | $-222.00M |
| Other Financing Activities | $37.25M | $-65.00M | $95.02M | $-128.00M | $-21.00M | $-3.00M | $72.00M | $-1.21B | $-3.00M | $-1.00M | $-4.00M | $179.00M | $-12.00M | $735.00M | $-9.00M | $-319.00M | $-2.00M | $-31.00M | $-1.00M | $-637.50M |
| Net Cash Used Provided by Financing Activities | $-467.56M | $-948.00M | $-1.14B | $-46.00M | $-645.00M | $-137.00M | $-15.00M | $760.00M | $518.00M | $-805.00M | $-620.00M | $-16.00M | $-119.00M | $-453.00M | $-400.00M | $-521.00M | $-199.00M | $-382.00M | $-327.00M | $-859.50M |
| Effect of Forex Changes on Cash | $14.26M | $-12.00M | $149.96M | $33.00M | $14.00M | $19.00M | $-44.00M | $-2.00M | $-3.00M | $3.00M | $6.00M | $24.00M | $-22.00M | $-18.00M | $7.00M | $33.00M | $20.00M | $-26.00M | $4.00M | $247.50M |
| Net Change in Cash | $504.80M | $-355.00M | $-785.00M | $503.00M | $-360.00M | $166.00M | $190.00M | $752.00M | $334.00M | $-211.00M | $-191.00M | $-405.00M | $405.00M | $-418.00M | $418.00M | $-361.00M | $36.50M | $-362.50M | $-36.00M | $-564.25M |
| Cash at End of Period | $504.80M | $843.00M | $1.20B | $1.98B | $1.48B | $1.84B | $1.67B | $1.48B | $732.00M | $398.00M | $609.00M | $- | $405.00M | $- | $418.00M | $-5.00M | $356.00M | $-26.50M | $336.00M | $107.75M |
| Cash at Beginning of Period | $- | $1.20B | $1.98B | $1.48B | $1.84B | $1.67B | $1.48B | $732.00M | $398.00M | $609.00M | $800.00M | $405.00M | $- | $418.00M | $- | $356.00M | $319.50M | $336.00M | $372.00M | $672.00M |
| Operating Cash Flow | $1.05B | $1.20B | $978.00M | $972.00M | $685.00M | $637.00M | $567.00M | $322.00M | $592.00M | $1.09B | $890.00M | $1.03B | $818.00M | $813.00M | $820.00M | $796.00M | $628.00M | $618.00M | $520.00M | $560.50M |
| Capital Expenditure | $-209.73M | $-537.00M | $-354.00M | $-391.00M | $-286.00M | $-342.00M | $-272.00M | $-312.00M | $-397.00M | $-419.00M | $-154.00M | $-187.00M | $-172.00M | $-199.00M | $-177.00M | $-161.00M | $-150.00M | $-152.00M | $-130.00M | $-234.50M |
| Free Cash Flow | $845.57M | $660.00M | $624.00M | $581.00M | $399.00M | $295.00M | $295.00M | $10.00M | $195.00M | $671.00M | $736.00M | $841.00M | $646.00M | $614.00M | $643.00M | $635.00M | $478.00M | $466.00M | $390.00M | $326.00M |
Compass Group PLC Dividends
Explore Compass Group PLC's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
68.59%
Dividend Paid & Capex Coverage Ratio
1.68x
Compass Group PLC Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $39.1 | $39.1 | January 16, 2025 | January 17, 2025 | February 27, 2025 | |
| $16.2 | $16.2 | June 13, 2024 | June 14, 2024 | July 25, 2024 | |
| $28.1 | $28.1 | January 18, 2024 | January 19, 2024 | February 29, 2024 | |
| $15 | $15 | June 08, 2023 | June 09, 2023 | July 27, 2023 | |
| $22.1 | $22.1 | January 19, 2023 | January 20, 2023 | March 02, 2023 | November 21, 2022 |
| $9.4 | $9.4 | June 09, 2022 | June 10, 2022 | July 28, 2022 | May 11, 2022 |
| $14 | $14 | January 20, 2022 | January 21, 2022 | February 28, 2022 | November 23, 2021 |
| $26.9 | $26.9 | January 16, 2020 | January 17, 2020 | February 24, 2020 | November 26, 2019 |
| $13.1 | $13.1 | June 20, 2019 | June 21, 2019 | July 29, 2019 | May 15, 2019 |
| $25.4 | $25.4 | January 17, 2019 | January 18, 2019 | February 25, 2019 | November 20, 2018 |
| $12.3 | $12.3 | June 21, 2018 | June 22, 2018 | July 30, 2018 | May 09, 2018 |
| $22.3 | $22.3 | January 18, 2018 | January 19, 2018 | February 26, 2018 | November 21, 2017 |
| $58.6538 | $61 | June 27, 2017 | June 26, 2017 | July 17, 2017 | May 10, 2017 |
| $11.2 | $11.64801 | May 18, 2017 | May 19, 2017 | June 19, 2017 | May 10, 2017 |
| $21.1 | $21.94401 | January 19, 2017 | January 20, 2017 | February 20, 2017 | November 22, 2016 |
| $10.6 | $11.02401 | June 23, 2016 | June 24, 2016 | July 25, 2016 | May 11, 2016 |
| $19.6 | $20.38401 | January 21, 2016 | January 22, 2016 | February 22, 2016 | November 24, 2015 |
| $9.8 | $10.19201 | June 25, 2015 | June 26, 2015 | July 27, 2015 | May 13, 2015 |
| $17.7 | $18.40801 | January 22, 2015 | January 23, 2015 | February 23, 2015 | November 26, 2014 |
| $8.8 | $9.72401 | May 21, 2014 | May 23, 2014 | June 26, 2014 | May 14, 2014 |
Compass Group PLC News
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