Compass Group PLC (CMPGY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 47.03B |
| Enterprise value | 52.18B |
| Trailing P/E | 28.29 |
| Forward P/E | 20.66 |
| PEG ratio (5-yr expected) | 1.58 |
| Price/sales (ttm) | 1.21 |
| Price/book (mrq) | 7.33 |
| Enterprise value/revenue | 1.31 |
| Enterprise value/EBITDA | 15.80 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.77 |
| 52-week change 3 | 1.38% |
| S&P500 52-week change 3 | 23.33% |
| 52-week high 3 | 30.19 |
| 52-week low 3 | 23.90 |
| 50-day moving average 3 | 28.19 |
| 200-day moving average 3 | 26.80 |
Share statistics
| Avg vol (3-month) 3 | 136.36k |
| Avg vol (10-day) 3 | 111.03k |
| Shares outstanding 5 | 1.7B |
| Implied shares outstanding 6 | 1.71B |
| Float 8 | 1.7B |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 0.07% |
| 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 | 1.96% |
| Trailing annual dividend rate 3 | 0.57 |
| Trailing annual dividend yield 3 | 2.03% |
| 5-year average dividend yield 4 | 2.22 |
| Payout ratio 4 | 55.41% |
| Dividend date 3 | 11 Mar 2024 |
| Ex-dividend date 4 | 18 Jan 2024 |
| Last split factor 2 | 961:1000 |
| Last split date 3 | 27 Jun 2017 |
Financial highlights
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) | 0.99 |
| 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 |
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