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28.19000 EUR
0.92
3.16%
Last update Sep 23, 5:30 PM CEST
Market closed
Day range
28.19000
28.55000
Previous close
29.11000
Open
28.55000
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Compass Group PLC
28.19
0.92
3.16%

Statistics

Valuation metrics
Market cap
47.84B
Enterprise value
46.91B
Trailing P/E (ttm)
39.15
Forward P/E
PEG ratio
Price/Sales (ttm)
1.11
Price/Book (mrq)
6.96
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
15.47
Overview
Shares outstanding
1.45B
Float
1.69B
Shares short
% Held by insiders
0.15%
% Held by institutions
83.41%
Average volume (10 days)
813
Average volume (90 days)
818
Price summary
52-Week low
27.74
52-Week high
34.68
52-Week change
-3.65 -13.2%
Beta
0.56
50-Day moving average
29.94
200-Day moving average
31.08
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.69
Dividend date
Ex-dividend date
Jun 19, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
3.34%
Operating margin
6.63%
Operational effectiveness
Return on assets
7.97%
Return on equity
21.66%
Income statement
Revenue (ttm)
37.35B
Revenue per share (ttm)
25.80
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
27.18B
EBITDA
3.53B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
556.49M
Total cash per share (mrq)
0.39
Total debt (mrq)
6.06B
Total Debt/Equity (mrq)
100.91
Current ratio (mrq)
68.90%
Book value per share (mrq)
4.10
Cash flow
Cash flow statement
2.68B
Levered free cash flow (LFCF)
1.58B
Market closed

Exchange is currently closed
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06:56
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09:00
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Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).