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Compass Group PLC (XGR2.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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26.09-0.01 (-0.04%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 44.25B
Enterprise Value 48.30B
Trailing P/E 29.72
Forward P/E 23.36
PEG Ratio (5 yr expected) 1.79
Price/Sales (ttm)1.26
Price/Book (mrq)7.42
Enterprise Value/Revenue 1.56
Enterprise Value/EBITDA 17.76

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 38.71%
S&P500 52-Week Change 322.36%
52 Week High 327.06
52 Week Low 323.00
50-Day Moving Average 325.79
200-Day Moving Average 324.68

Share Statistics

Avg Vol (3 month) 3269
Avg Vol (10 day) 3119
Shares Outstanding 51.7B
Implied Shares Outstanding 61.72B
Float 81.7B
% Held by Insiders 10.15%
% Held by Institutions 177.32%
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 40.5
Forward Annual Dividend Yield 41.93%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 449.27%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

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)0.88
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