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Compass Group PLC (CPG.L)

LSE - LSE Delayed price. Currency in GBp
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1,321.50-73.00 (-5.23%)
At close: 4:40PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 523.57B
Enterprise value 328.14B
Trailing P/E 165.19
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.18
Price/book (mrq)492.18
Enterprise value/revenue 31.41
Enterprise value/EBITDA 630.75

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-26.59%
S&P500 52-week change 318.43%
52-week high 31,995.50
52-week low 3865.80
50-day moving average 31,413.73
200-day moving average 31,261.59

Share statistics

Avg vol (3-month) 34.12M
Avg vol (10-day) 32.24M
Shares outstanding 51.78B
Float 1.78B
% held by insiders 10.21%
% held by institutions 176.93%
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 42.24
Payout ratio 4336.25%
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 2020
Most-recent quarter (mrq)30 Sep 2020

Profitability

Profit margin 0.67%
Operating margin (ttm)2.86%

Management effectiveness

Return on assets (ttm)2.54%
Return on equity (ttm)3.29%

Income statement

Revenue (ttm)19.94B
Revenue per share (ttm)12.03
Quarterly revenue growth (yoy)-40.50%
Gross profit (ttm)4.47B
EBITDA 915M
Net income avi to common (ttm)133M
Diluted EPS (ttm)8.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.49B
Total cash per share (mrq)0.83
Total debt (mrq)4.73B
Total debt/equity (mrq)98.32
Current ratio (mrq)0.94
Book value per share (mrq)2.68

Cash flow statement

Operating cash flow (ttm)845M
Levered free cash flow (ttm)216.12M