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Compass Group PLC (CPG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,196.22+27.22 (+1.25%)
As of 03:34PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 36.94B
Enterprise value 40.41B
Trailing P/E 28.80
Forward P/E 22.73
PEG ratio (5-yr expected) 1.74
Price/sales (ttm)1.22
Price/book (mrq)7.19
Enterprise value/revenue 1.30
Enterprise value/EBITDA 14.86

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 34.48%
S&P500 52-week change 321.23%
52-week high 32,331.00
52-week low 31,940.50
50-day moving average 32,200.18
200-day moving average 32,102.24

Share statistics

Avg vol (3-month) 34.4M
Avg vol (10-day) 34.48M
Shares outstanding 51.7B
Implied shares outstanding 61.72B
Float 81.7B
% held by insiders 10.15%
% held by institutions 175.95%
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 40.43
Forward annual dividend yield 41.99%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.22
Payout ratio 449.27%
Dividend date 3N/A
Ex-dividend date 418 Jan 2024
Last split factor 225:26
Last split date 327 Jun 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 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