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Compass Group PLC (CPG.L)

LSE - LSE Delayed price. Currency in GBp
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1,095.00-55.00 (-4.78%)
At close: 4:39PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 519.53B
Enterprise value 323.38B
Trailing P/E 16.87
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.78
Price/book (mrq)492.13
Enterprise value/revenue 30.93
Enterprise value/EBITDA 612.87

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-42.76%
S&P500 52-week change 314.01%
52-week high 32,084.00
52-week low 320.62
50-day moving average 31,219.69
200-day moving average 31,201.37

Share statistics

Avg vol (3-month) 34.11M
Avg vol (10-day) 33.91M
Shares outstanding 51.78B
Float 1.58B
% held by insiders 10.45%
% held by institutions 183.74%
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 42.25
Payout ratio 461.63%
Dividend date 3N/A
Ex-dividend date 416 Jan 2020
Last split factor 225:26
Last split date 327 Jun 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sep 2019
Most-recent quarter (mrq)31 Mar 2020

Profitability

Profit margin 4.12%
Operating margin (ttm)5.91%

Management effectiveness

Return on assets (ttm)6.68%
Return on equity (ttm)32.38%

Income statement

Revenue (ttm)25.03B
Revenue per share (ttm)15.77
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)6.15B
EBITDA 1.82B
Net income avi to common (ttm)1.03B
Diluted EPS (ttm)64.90
Quarterly earnings growth (yoy)-12.20%

Balance sheet

Total cash (mrq)757M
Total cash per share (mrq)0.48
Total debt (mrq)5.84B
Total debt/equity (mrq)164.11
Current ratio (mrq)0.70
Book value per share (mrq)2.22

Cash flow statement

Operating cash flow (ttm)1.61B
Levered free cash flow (ttm)806.88M