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24.83000 EUR
0.38
1.51%
Last update Apr 2, 12:24 PM CEST
Market closed
Day range
24.83000
25
Previous close
25.21000
Open
25
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Compass Group plc
24.83
0.38
1.51%

Statistics

Valuation metrics
Market cap
42.22B
Enterprise value
41.41B
Trailing P/E (ttm)
26.26
Forward P/E
PEG ratio
Price/Sales (ttm)
0.93
Price/Book (mrq)
6.41
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
13.43
Overview
Shares outstanding
1.70B
Float
1.69B
Shares short
% Held by insiders
0.12%
% Held by institutions
75.59%
Average volume (10 days)
279
Average volume (90 days)
257
Price summary
52-Week low
23.31
52-Week high
32.62
52-Week change
-12.85 -55.1%
Beta
0.22
50-Day moving average
25.14
200-Day moving average
27.81
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.26
Payout ratio
0.56
Dividend date
Ex-dividend date
Jan 15, 2026
Last split factor
16:17
Last split date
Jul 08, 2014
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.05%
Operating margin
6.53%
Operational effectiveness
Return on assets
7.42%
Return on equity
25.64%
Income statement
Revenue (ttm)
40.17B
Revenue per share (ttm)
27.15
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
29.29B
EBITDA
4.58B
Net income to common (ttm)
1.63B
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
74.80%
Balance sheet
Total cash (mrq)
501.31M
Total cash per share (mrq)
0.34
Total debt (mrq)
6.14B
Total Debt/Equity (mrq)
90.71
Current ratio (mrq)
73.10%
Book value per share (mrq)
3.94
Cash flow
Cash flow statement
2.93B
Levered free cash flow (LFCF)
1.44B
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