Compass Group PLC (CPG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 01:40PM BST. Market open.
Currency in GBp
Valuation Measures4
| Market Cap (intraday) | 38.01B |
| Enterprise Value | 41.48B |
| Trailing P/E | 29.64 |
| Forward P/E | 23.31 |
| PEG Ratio (5 yr expected) | 1.79 |
| Price/Sales (ttm) | 1.26 |
| Price/Book (mrq) | 7.40 |
| Enterprise Value/Revenue | 1.34 |
| Enterprise Value/EBITDA | 15.25 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.76 |
| 52-Week Change 3 | 5.63% |
| S&P500 52-Week Change 3 | 23.10% |
| 52 Week High 3 | 2,331.00 |
| 52 Week Low 3 | 1,940.50 |
| 50-Day Moving Average 3 | 2,204.82 |
| 200-Day Moving Average 3 | 2,107.19 |
Share Statistics
| Avg Vol (3 month) 3 | 4.27M |
| Avg Vol (10 day) 3 | 3.56M |
| Shares Outstanding 5 | 1.7B |
| Implied Shares Outstanding 6 | 1.72B |
| Float 8 | 1.7B |
| % Held by Insiders 1 | 0.15% |
| % Held by Institutions 1 | 77.30% |
| 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 | 0.43 |
| Forward Annual Dividend Yield 4 | 1.93% |
| Trailing Annual Dividend Rate 3 | 0.43 |
| Trailing Annual Dividend Yield 3 | 0.02% |
| 5 Year Average Dividend Yield 4 | 2.22 |
| Payout Ratio 4 | 49.27% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | Jan 18, 2024 |
| Last Split Factor 2 | 25:26 |
| Last Split Date 3 | Jun 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) | 0.75 |
| 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 |
© 2024 Yahoo. All rights reserved.