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Compass Group PLC (XGR2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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27.02+1.32 (+5.14%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 45.65B
Enterprise value 49.68B
Trailing P/E 30.88
Forward P/E 24.21
PEG ratio (5-yr expected) 1.86
Price/sales (ttm)1.31
Price/book (mrq)7.71
Enterprise value/revenue 1.60
Enterprise value/EBITDA 16.96

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 310.74%
S&P500 52-week change 326.27%
52-week high 327.06
52-week low 323.00
50-day moving average 325.96
200-day moving average 324.79

Share statistics

Avg vol (3-month) 3254
Avg vol (10-day) 3133
Shares outstanding 51.7B
Implied shares outstanding 61.71B
Float 81.7B
% held by insiders 10.15%
% held by institutions 177.38%
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 40.5
Forward annual dividend yield 41.86%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 31.62%
5-year average dividend yield 4N/A
Payout ratio 449.27%
Dividend date 3N/A
Ex-dividend date 418 Jan 2024
Last split factor 2N/A
Last split date 3N/A

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)0.88
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