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Compass Group PLC (CPG.L)

LSE - LSE Delayed price. Currency in GBp
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1,533.00+4.50 (+0.29%)
As of 1:15PM BST. Market open.
Currency in GBp

Valuation measures

Market cap (intra-day) 527.35B
Enterprise value 330.56B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.72
Price/book (mrq)596.50
Enterprise value/revenue 31.92
Enterprise value/EBITDA 788.58

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 342.32%
S&P500 52-week change 337.55%
52-week high 31,721.63
52-week low 31,024.50
50-day moving average 31,583.06
200-day moving average 31,499.25

Share statistics

Avg vol (3-month) 33.41M
Avg vol (10-day) 32.45M
Shares outstanding 51.78B
Implied shares outstanding 6N/A
Float 1.78B
% held by insiders 10.21%
% held by institutions 175.76%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.27
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 416 Jan 2020
Last split factor 225:26
Last split date 327 June 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2020
Most-recent quarter (mrq)31 Mar 2021


Profit margin -2.20%
Operating margin (ttm)0.07%

Management effectiveness

Return on assets (ttm)0.05%
Return on equity (ttm)-8.60%

Income statement

Revenue (ttm)15.9B
Revenue per share (ttm)9.05
Quarterly revenue growth (yoy)-32.40%
Gross profit (ttm)4.47B
Net income avi to common (ttm)-350M
Diluted EPS (ttm)-20.00
Quarterly earnings growth (yoy)-82.80%

Balance sheet

Total cash (mrq)1.68B
Total cash per share (mrq)0.94
Total debt (mrq)4.44B
Total debt/equity (mrq)96.35
Current ratio (mrq)0.92
Book value per share (mrq)2.57

Cash flow statement

Operating cash flow (ttm)863M
Levered free cash flow (ttm)185.12M