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Compass Group PLC (CPG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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2,244.00

+23.00

(+1.04%)

At close: 04:36PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	38.21B
Enterprise value	41.68B
Trailing P/E	29.80
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	1.34
Enterprise value/EBITDA	15.32

Trading information

Stock price history

Beta (5Y monthly)	0.76
52-week change ³	8.46%
S&P500 52-week change ³	22.38%
52-week high ³	2,331.00
52-week low ³	1,940.50
50-day moving average ³	2,205.94
200-day moving average ³	2,110.11

Share statistics

Avg vol (3-month) ³	4.22M
Avg vol (10-day) ³	2.63M
Shares outstanding ⁵	1.7B
Implied shares outstanding ⁶	1.72B
Float ⁸	1.7B
% held by insiders ¹	0.15%
% held by institutions ¹	77.36%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.43
Forward annual dividend yield ⁴	1.92%
Trailing annual dividend rate ³	0.43
Trailing annual dividend yield ³	0.02%
5-year average dividend yield ⁴	2.22
Payout ratio ⁴	49.27%
Dividend date ³	N/A
Ex-dividend date ⁴	18 Jan 2024
Last split factor ²	25:26
Last split date ³	27 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)	0.75
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