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Compass Group PLC (CPG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,805.00-4.00 (-0.22%)
At close: 05:11PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 31,970.50
52-week low 316.34
50-day moving average 31,892.69
200-day moving average 31,741.64

Share statistics

Avg vol (3-month) 33.85M
Avg vol (10-day) 34.11M
Shares outstanding 51.78B
Implied shares outstanding 6N/A
Float 81.78B
% held by insiders 10.34%
% held by institutions 186.69%
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 40.23
Forward annual dividend yield 41.20%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 434.06%
Dividend date 3N/A
Ex-dividend date 409 Jun 2022
Last split factor 225:26
Last split date 327 Jun 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)31 Mar 2022

Profitability

Profit margin 3.50%
Operating margin (ttm)5.21%

Management effectiveness

Return on assets (ttm)4.67%
Return on equity (ttm)14.75%

Income statement

Revenue (ttm)20.97B
Revenue per share (ttm)11.76
Quarterly revenue growth (yoy)36.30%
Gross profit (ttm)703M
EBITDA 1.38B
Net income avi to common (ttm)734M
Diluted EPS (ttm)8.00
Quarterly earnings growth (yoy)377.00%

Balance sheet

Total cash (mrq)1.48B
Total cash per share (mrq)0.83
Total debt (mrq)4.03B
Total debt/equity (mrq)74.81
Current ratio (mrq)0.89
Book value per share (mrq)2.68

Cash flow statement

Operating cash flow (ttm)1.27B
Levered free cash flow (ttm)665.25M