Compass Group PLC (CMPGF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 12:52PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 46.00B |
| Enterprise value | 50.32B |
| Trailing P/E | 28.94 |
| Forward P/E | 22.83 |
| PEG ratio (5-yr expected) | 1.75 |
| Price/sales (ttm) | 1.23 |
| Price/book (mrq) | 7.23 |
| Enterprise value/revenue | 1.62 |
| Enterprise value/EBITDA | 18.50 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.76 |
| 52-week change 3 | 3.87% |
| S&P500 52-week change 3 | 21.23% |
| 52-week high 3 | 29.20 |
| 52-week low 3 | 23.78 |
| 50-day moving average 3 | 27.87 |
| 200-day moving average 3 | 26.63 |
Share statistics
| Avg vol (3-month) 3 | 16.23k |
| Avg vol (10-day) 3 | 980 |
| 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 | 75.95% |
| 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 | 0.55 |
| Forward annual dividend yield 4 | 2.03% |
| Trailing annual dividend rate 3 | 0.43 |
| Trailing annual dividend yield 3 | 1.59% |
| 5-year average dividend yield 4 | 2.24 |
| Payout ratio 4 | 49.27% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 18 Jan 2024 |
| Last split factor 2 | 961:1000 |
| 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) | 0.94 |
| 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 |
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