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Compass Group PLC (CMPGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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27.60-0.50 (-1.78%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 47.12B
Enterprise Value 51.54B
Trailing P/E 28.79
Forward P/E 23.26
PEG Ratio (5 yr expected) 1.78
Price/Sales (ttm)1.22
Price/Book (mrq)7.20
Enterprise Value/Revenue 1.66
Enterprise Value/EBITDA 18.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 314.19%
S&P500 52-Week Change 328.64%
52 Week High 328.81
52 Week Low 323.90
50-Day Moving Average 327.73
200-Day Moving Average 326.53

Share Statistics

Avg Vol (3 month) 3195.46k
Avg Vol (10 day) 3105.67k
Shares Outstanding 51.71B
Implied Shares Outstanding 61.73B
Float 81.7B
% Held by Insiders 10.00%
% Held by Institutions 10.07%
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 40.55
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 42.22
Payout Ratio 448.67%
Dividend Date 3Mar 11, 2024
Ex-Dividend Date 4Jan 18, 2024
Last Split Factor 2961:1000
Last Split Date 3Jun 27, 2017

Financial Highlights

Currency in GBP.

Fiscal Year

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

Profitability

Profit Margin 4.24%
Operating Margin (ttm)5.78%

Management Effectiveness

Return on Assets (ttm)6.59%
Return on Equity (ttm)23.82%

Income Statement

Revenue (ttm)31.03B
Revenue Per Share (ttm)17.80
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)N/A
EBITDA 2.25B
Net Income Avi to Common (ttm)1.31B
Diluted EPS (ttm)0.96
Quarterly Earnings Growth (yoy)6.30%

Balance Sheet

Total Cash (mrq)852M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)4.46B
Total Debt/Equity (mrq)86.40%
Current Ratio (mrq)0.75
Book Value Per Share (mrq)2.99

Cash Flow Statement

Operating Cash Flow (ttm)2.08B
Levered Free Cash Flow (ttm)1.12B