26.5 EUR
1.01
3.67%
Last update Dec 11, 9:23 PM CET
Main market
Day range
26.5
26.5
Previous close
27.51000
Open
26.5
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Compass Group PLC
26.50
1.01
3.67%

Statistics

Valuation metrics
Market cap
0
Enterprise value
4.50B
Trailing P/E (ttm)
32.20
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.28
Overview
Shares outstanding
1.70B
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
22
Average volume (90 days)
22
Price summary
52-Week low
26.22
52-Week high
34.86
52-Week change
-21.77 -83.0%
Beta
50-Day moving average
28.08
200-Day moving average
29.35
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jun 19, 2025
Last split factor
16:17
Last split date
Jul 08, 2014
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
33.16%
Operating margin
5.62%
Operational effectiveness
Return on assets
5.77%
Return on equity
20.33%
Income statement
Revenue (ttm)
35.78B
Revenue per share (ttm)
24.63
Quarterly revenue growth (yoy)
Gross profit (ttm)
11.86B
EBITDA
3.53B
Net income to common (ttm)
1.20B
Diluted EPS (ttm)
0.82
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
6.06B
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
68.88%
Book value per share (mrq)
Cash flow
Cash flow statement
2.30B
Levered free cash flow (LFCF)
1.20B
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