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Compass Group PLC (CPG)

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2,221.00 -10.00    -0.45%
- Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,543,189
  • Bid/Ask: 2,120.00 / 2,340.00
  • Day's Range: 2,206.00 - 2,227.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BD6K4575 
SEDOL:  BD6K457
Compass 2,221.00 -10.00 -0.45%

LON:CPG Financials

 
This summary provides an overview of the most significant critical numbers from each of the Compass financial reports, including theCompass Group PLC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:CPG financials over time via breakdowns of their annual reports.

Compass Group PLC reported earnings results for the half year ended March 31, 2024. For the half year, the company reported sales was USD 20,744 million compared to USD 18,655 million a year ago. Net income was USD 861 million compared to USD 760 million a year ago. Basic earnings per share from continuing operations was USD 0.504 compared to USD 0.434 a year ago. Diluted earnings per share from continuing operations was USD 0.504 compared to USD 0.434 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CPG Income Statement & Profits

Gross margin TTM 6.5%
Operating margin TTM 6.39%
Net Profit margin TTM 4.27%
Return on Investment TTM 15.97%
 Total Revenue  Net Income
Period Ending: Mar 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 10372 7685 7685 7829
Gross Profit 690.5 488.5 488.5 487
Operating Income 690.5 471 471 487
Net Income 430.5 338 338 319

CPG Balance Sheet

Quick Ratio MRQ 0.66
Current Ratio MRQ 0.78
LT Debt to Equity MRQ 56.05%
Total Debt to Equity MRQ 89.86%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 22447 17600 17600 17302
Total Liabilities 15908 12439 12439 11848
Total Equity 6539 5161 5161 5454

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 1.66
Revenue/Share TTM 24.22
Operating Cash Flow  7.40%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 665 566 566 472
Cash From Investing Activities -463 -255.5 -255.5 -248
Cash From Financing Activities -295 -478 -478 -568.5
Net Change in Cash -96.5 -173.5 -173.5 -352.5
* In Millions of GBP (except for per share items)
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CPG Price Commentary

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