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Compass Group PLC (CPG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,404.00+3.00 (+0.12%)
As of 12:05PM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 40.75B
Enterprise Value 44.67B
Trailing P/E 31.88
Forward P/E 22.88
PEG Ratio (5 yr expected) 1.76
Price/Sales (ttm)1.36
Price/Book (mrq)8.23
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA 17.76

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 317.47%
S&P500 52-Week Change 332.65%
52 Week High 32,485.00
52 Week Low 31,961.50
50-Day Moving Average 32,399.74
200-Day Moving Average 32,250.28

Share Statistics

Avg Vol (3 month) 33.2M
Avg Vol (10 day) 32.75M
Shares Outstanding 51.7B
Implied Shares Outstanding 61.71B
Float 81.7B
% Held by Insiders 10.15%
% Held by Institutions 176.38%
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 40.44
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 30.57
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.22
Payout Ratio 455.21%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 13, 2024
Last Split Factor 225:26
Last Split Date 3Jun 27, 2017

Financial Highlights

Currency in USD.

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)0.75
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