UK markets close in 8 hours 8 minutes

Compass Group PLC (CMPGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
27.70+0.20 (+0.73%)
At close: 11:18AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 47.45B
Enterprise value 51.77B
Trailing P/E 29.79
Forward P/E 23.42
PEG ratio (5-yr expected) 1.80
Price/sales (ttm)1.26
Price/book (mrq)7.44
Enterprise value/revenue 1.67
Enterprise value/EBITDA 19.03

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 36.37%
S&P500 52-week change 322.64%
52-week high 329.20
52-week low 323.78
50-day moving average 327.84
200-day moving average 326.64

Share statistics

Avg vol (3-month) 315.75k
Avg vol (10-day) 31.09k
Shares outstanding 51.7B
Implied shares outstanding 61.71B
Float 81.7B
% held by insiders 10.15%
% held by institutions 175.96%
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 40.55
Forward annual dividend yield 41.98%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 31.57%
5-year average dividend yield 42.24
Payout ratio 449.27%
Dividend date 3N/A
Ex-dividend date 418 Jan 2024
Last split factor 2961:1000
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)0.93
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