Statistics for Compass Group PLC (id:3209 CPG)

Valuation metrics

Market cap

44.49B

Enterprise value

39.46B

Trailing P/E (ttm)

33.47

Forward P/E

25.11

PEG ratio

25.11

Price/Sales (ttm)

1.08

Price/Book (mrq)

686.56

Enterprise Value/Revenue

1.21

Enterprise Value/EBITDA

16.08

Overview

Shares outstanding

1.69B

Float

1.70B

Shares short

% Held by insiders

0.00%

% Held by institutions

0.77%

Average volume (10 days)

2.65M

Average volume (90 days)

Price summary

52-Week low

2.00K

52-Week high

2.67K

52-Week change

22.15%

Beta

0.78

50-Day moving average

2.49K

200-Day moving average

2.31K

Dividends and splits

Forward annual dividend rate

64.80

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.57%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.22

Payout ratio

0.55

Dividend date

Ex-dividend date

June 13th, 2024

Last split factor

2:1

Last split date

June 27th, 2017

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

March 31th, 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)

0.13

Gross profit (ttm)

12.32B

EBITDA

3.67B

Net income to common (ttm)

1.39B

Diluted EPS (ttm)

0.78

Quarterly earnings growth (yoy)

13.30%

Balance sheet

Total cash (mrq)

550.63M

Total cash per share (mrq)

0.41

Total debt (mrq)

4.63B

Total Debt/Equity (mrq)

89.31

Current ratio (mrq)

78.30%

Book value per share (mrq)

3.80

Cash flow

Cash flow statement

2.24B

Levered free cash flow (LFCF)

971.89M