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Compass Group PLC (CPGL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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2,212.00-27.00 (-1.21%)
At close: 04:29PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 38.13B
Enterprise value 42.15B
Trailing P/E 28.97
Forward P/E 21.10
PEG ratio (5-yr expected) 1.62
Price/sales (ttm)1.24
Price/book (mrq)7.50
Enterprise value/revenue 1.35
Enterprise value/EBITDA 16.33

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 32.61%
S&P500 52-week change 323.23%
52-week high 32,329.00
52-week low 31,940.50
50-day moving average 32,226.50
200-day moving average 32,138.94

Share statistics

Avg vol (3-month) 3415.72k
Avg vol (10-day) 3338.18k
Shares outstanding 51.7B
Implied shares outstanding 61.72B
Float 81.7B
% held by insiders 10.15%
% held by institutions 177.42%
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 40.45
Forward annual dividend yield 41.99%
Trailing annual dividend rate 30.57
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.22
Payout ratio 455.21%
Dividend date 3N/A
Ex-dividend date 413 Jun 2024
Last split factor 225:26
Last split date 327 Jun 2017

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)0.77
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