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Compass Group PLC (XGR2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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26.44-0.37 (-1.38%)
As of 03:35PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 44.74B
Enterprise value 49.53B
Trailing P/E 29.10
Forward P/E 21.41
PEG ratio (5-yr expected) 1.64
Price/sales (ttm)1.24
Price/book (mrq)7.53
Enterprise value/revenue 1.33
Enterprise value/EBITDA 16.10

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 33.12%
S&P500 52-week change 324.96%
52-week high 327.31
52-week low 323.00
50-day moving average 326.29
200-day moving average 325.20

Share statistics

Avg vol (3-month) 3118
Avg vol (10-day) 37
Shares outstanding 51.7B
Implied shares outstanding 61.74B
Float 81.7B
% held by insiders 10.15%
% held by institutions 176.06%
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 41.94%
Trailing annual dividend rate 30.57
Trailing annual dividend yield 32.13%
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)0.92
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