New Zealand markets open in 4 hours 1 minute

Compass Group PLC (XGR2.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
26.51+0.20 (+0.76%)
At close: 04:48PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 45.05B
Enterprise value 49.79B
Trailing P/E 28.88
Forward P/E 23.47
PEG ratio (5-yr expected) 1.80
Price/sales (ttm)1.23
Price/book (mrq)7.48
Enterprise value/revenue 1.35
Enterprise value/EBITDA 16.37

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 34.40%
S&P500 52-week change 327.84%
52-week high 327.31
52-week low 323.00
50-day moving average 326.11
200-day moving average 324.91

Share statistics

Avg vol (3-month) 3193
Avg vol (10-day) 3178
Shares outstanding 51.7B
Implied shares outstanding 61.71B
Float 81.7B
% held by insiders 10.15%
% held by institutions 177.34%
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 40.52
Forward annual dividend yield 41.98%
Trailing annual dividend rate 30.57
Trailing annual dividend yield 32.17%
5-year average dividend yield 4N/A
Payout ratio 455.21%
Dividend date 3N/A
Ex-dividend date 413 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 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)0.91
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