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Compass Group PLC (CMPGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.50-0.63 (-2.16%)
At close: 03:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 48.13B
Enterprise value 53.28B
Trailing P/E 28.82
Forward P/E 21.01
PEG ratio (5-yr expected) 1.61
Price/sales (ttm)1.23
Price/book (mrq)7.47
Enterprise value/revenue 1.33
Enterprise value/EBITDA 16.14

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 30.49%
S&P500 52-week change 323.76%
52-week high 330.19
52-week low 323.90
50-day moving average 328.17
200-day moving average 326.96

Share statistics

Avg vol (3-month) 3159.44k
Avg vol (10-day) 3258.12k
Shares outstanding 51.7B
Implied shares outstanding 61.71B
Float 81.7B
% held by insiders 10.00%
% held by institutions 10.07%
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 40.56
Forward annual dividend yield 41.97%
Trailing annual dividend rate 30.57
Trailing annual dividend yield 31.96%
5-year average dividend yield 42.22
Payout ratio 455.41%
Dividend date 311 Mar 2024
Ex-dividend date 414 June 2024
Last split factor 2961:1000
Last split date 327 June 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