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CPG

LSE
2,468 GBp
29
1.16%
Last update Jun 19, 4:29 PM BST
Market closed
Day range
2,464
2,493
Previous close
2,497
Open
2,466
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Compass Group PLC
2,468.00
29
1.16%

Statistics

Valuation metrics
Market cap
42.38B
Enterprise value
36.97B
Trailing P/E (ttm)
39.63
Forward P/E
24.01
PEG ratio
24.01
Price/Sales (ttm)
0.97
Price/Book (mrq)
608.43
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
13.98
Overview
Shares outstanding
1.26B
Float
1.69B
Shares short
% Held by insiders
0.17%
% Held by institutions
75.41%
Average volume (10 days)
2.79M
Average volume (90 days)
2.79M
Price summary
52-Week low
2.11K
52-Week high
2.85K
52-Week change
9.32 0.4%
Beta
0.64
50-Day moving average
2.58K
200-Day moving average
2.61K
Dividends and splits
Forward annual dividend rate
24.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
33.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.22
Payout ratio
0.69
Dividend date
Ex-dividend date
Jun 19, 2025
Last split factor
25:26
Last split date
Jun 27, 2017
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Sep 30, 2024
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)
32.56B
Revenue per share (ttm)
25.80
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
23.70B
EBITDA
3.08B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
485.17M
Total cash per share (mrq)
0.39
Total debt (mrq)
5.29B
Total Debt/Equity (mrq)
100.91
Current ratio (mrq)
68.90%
Book value per share (mrq)
4.10
Cash flow
Cash flow statement
2.33B
Levered free cash flow (LFCF)
1.38B
Market closed

Exchange is currently closed
Pre-market opens in 9 hours 27 minutes

21:47
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).