Statistics for Compass Group PLC (id:3209 CPG)
Valuation metrics
Market cap
45.85B
Enterprise value
40.03B
Trailing P/E (ttm)
41.40
Forward P/E
25.88
PEG ratio
25.88
Price/Sales (ttm)
1.11
Price/Book (mrq)
707.60
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
16.46
Overview
Shares outstanding
1.69B
Float
1.70B
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
3.40M
Average volume (90 days)
Price summary
52-Week low
2.10K
52-Week high
2.79K
52-Week change
19.28%
Beta
3.00
50-Day moving average
2.53K
200-Day moving average
2.33K
Dividends and splits
Forward annual dividend rate
64.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.22
Payout ratio
3.00
Dividend date
Ex-dividend date
June 13, 2024
Last split factor
2:1
Last split date
June 27, 2017
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
4.26%
Operating margin
6.66%
Operational effectiveness
Return on assets
7.52%
Return on equity
26.61%
Income statement
Revenue (ttm)
23.98
Revenue per share (ttm)
23.98
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
12.32B
EBITDA
3.67B
Net income to common (ttm)
1.38B
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
13.30%
Balance sheet
Total cash (mrq)
545.71M
Total cash per share (mrq)
3.00
Total debt (mrq)
4.59B
Total Debt/Equity (mrq)
89.31
Current ratio (mrq)
78.30%
Book value per share (mrq)
3.80
Cash flow
Cash flow statement
2.22B
Levered free cash flow (LFCF)
963.21M