Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Compass Group PLC (CMPGY) had Revenue of $42.00B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$42.00B
Net Income	$1.40B
Cost of Goods Sold	$39.46B
Gross Profit	$2.54B
Operating Expenses	$39.46B
Operating Income	$2.54B
Non-Operating Income/Expense	$-484.00M
Pre-Tax Income	$2.06B
Normalized Pre-Tax Income	$2.01B
Income after Taxes	$1.41B
Income from Continuous Operations	$1.41B
Consolidated Net Income/Loss	$1.41B
Normalized Income after Taxes	$1.36B
EBIT	$2.54B
EBITDA	$3.37B
Weighted-Average Shares Outstanding (Basic)	1.71B
Weighted-Average Shares Outstanding (Diluted)	1.71B
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$7.49B
Property, Plant, and Equipment	$1.41B
Long-Term Assets	$15.71B
Total Assets	$24.35B
Current Liabilities	$10.07B
Long-Term Debt	$4.82B
Long-Term Liabilities	$7.37B
Total Liabilities	$17.44B
Common Equity	$6.91B
Tangible Shareholders Equity	$-3.32B
Shareholders Equity	$6.91B
Common Shares Outstanding	1.79B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.13B
Cash Flow from Investing Activities	$-1.49B
Cash Flow from Financial Activities	$-1.94B
Beginning Cash	$830.00M
End Cash	$553.00M
Increase/Decrease in Cash	$-277.00M
Stock-Based Compensation	$68.00M
Common Stock Dividends Paid	$-973.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.86
Gross Margin	6.05%
Operating Margin	6.05%
EBIT Margin	6.05%
EBITDA Margin	8.02%
Pre-Tax Profit Margin	4.89%
Profit Margin	3.34%
Free Cash Flow	$2.64B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.73
Inventory Turnover	53.76
Receiveable Turnover	7.21
Days Sales in Receivables	50.64
Return on Equity	20.48%
Return on Tangible Equity	-42.62%
Return on Assets	5.81%
Return on Investments	12.06%
Book Value Per Share	$3.87
Free Cash Flow per Share	$1.55
Operating Cash Flow per Share	$1.84

Data from Zacks Investment Research, Inc.