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Compass Group PLC (CMPGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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24.35-0.11 (-0.45%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 41.75B
Enterprise Value 45.53B
Trailing P/E 27.76
Forward P/E 20.62
PEG Ratio (5 yr expected) 1.30
Price/Sales (ttm)1.19
Price/Book (mrq)6.35
Enterprise Value/Revenue 1.53
Enterprise Value/EBITDA 19.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 320.96%
S&P500 52-Week Change 316.57%
52 Week High 328.81
52 Week Low 319.56
50-Day Moving Average 325.44
200-Day Moving Average 325.27

Share Statistics

Avg Vol (3 month) 3213.75k
Avg Vol (10 day) 3167.38k
Shares Outstanding 51.72B
Implied Shares Outstanding 61.72B
Float 81.74B
% Held by Insiders 10.00%
% Held by Institutions 10.05%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 30.37
Trailing Annual Dividend Yield 31.52%
5 Year Average Dividend Yield 4N/A
Payout Ratio 442.56%
Dividend Date 3Aug 06, 2023
Ex-Dividend Date 4Jun 07, 2023
Last Split Factor 2961:1000
Last Split Date 3Jun 26, 2017

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 4.29%
Operating Margin (ttm)6.61%

Management Effectiveness

Return on Assets (ttm)7.54%
Return on Equity (ttm)23.60%

Income Statement

Revenue (ttm)29.67B
Revenue Per Share (ttm)16.83
Quarterly Revenue Growth (yoy)36.20%
Gross Profit (ttm)1.61B
EBITDA 2.31B
Net Income Avi to Common (ttm)1.27B
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)33.80%

Balance Sheet

Total Cash (mrq)1.2B
Total Cash Per Share (mrq)0.69
Total Debt (mrq)4.31B
Total Debt/Equity (mrq)78.97%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)3.11

Cash Flow Statement

Operating Cash Flow (ttm)1.88B
Levered Free Cash Flow (ttm)1.16B