Compass Group PLC (CMPGF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 02:08PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 48.80B |
| Enterprise Value | 53.95B |
| Trailing P/E | 29.03 |
| Forward P/E | 23.58 |
| PEG Ratio (5 yr expected) | 1.81 |
| Price/Sales (ttm) | 1.24 |
| Price/Book (mrq) | 7.52 |
| Enterprise Value/Revenue | 1.35 |
| Enterprise Value/EBITDA | 16.34 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.77 |
| 52-Week Change 3 | 4.48% |
| S&P500 52-Week Change 3 | 28.04% |
| 52 Week High 3 | 29.42 |
| 52 Week Low 3 | 23.78 |
| 50-Day Moving Average 3 | 28.09 |
| 200-Day Moving Average 3 | 26.76 |
Share Statistics
| Avg Vol (3 month) 3 | 10.76k |
| Avg Vol (10 day) 3 | 18.13k |
| Shares Outstanding 5 | 1.7B |
| Implied Shares Outstanding 6 | 1.71B |
| Float 8 | 1.7B |
| % Held by Insiders 1 | 0.15% |
| % Held by Institutions 1 | 77.33% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.56 |
| Forward Annual Dividend Yield 4 | 1.96% |
| Trailing Annual Dividend Rate 3 | 0.57 |
| Trailing Annual Dividend Yield 3 | 1.98% |
| 5 Year Average Dividend Yield 4 | 2.24 |
| Payout Ratio 4 | 55.21% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | Jun 13, 2024 |
| Last Split Factor 2 | 961:1000 |
| Last Split Date 3 | Jun 27, 2017 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Sept 30, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 2024 |
Profitability
| Profit Margin | 4.26% |
| Operating Margin (ttm) | 6.66% |
Management Effectiveness
| Return on Assets (ttm) | 7.52% |
| Return on Equity (ttm) | 26.61% |
Income Statement
| Revenue (ttm) | 41.28B |
| Revenue Per Share (ttm) | 23.98 |
| Quarterly Revenue Growth (yoy) | 11.20% |
| Gross Profit (ttm) | N/A |
| EBITDA | 3.1B |
| Net Income Avi to Common (ttm) | 1.76B |
| Diluted EPS (ttm) | 0.99 |
| Quarterly Earnings Growth (yoy) | 13.30% |
Balance Sheet
| Total Cash (mrq) | 695M |
| Total Cash Per Share (mrq) | 0.41 |
| Total Debt (mrq) | 5.84B |
| Total Debt/Equity (mrq) | 89.31% |
| Current Ratio (mrq) | 0.78 |
| Book Value Per Share (mrq) | 3.80 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 2.83B |
| Levered Free Cash Flow (ttm) | 1.23B |
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