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CPG

LSE
2,641 GBp
15
0.56%
Last update Aug 5, 4:29 PM BST
Market closed
Day range
2,635
2,667
Previous close
2,656
Open
2,659
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Compass Group PLC
2,641.00
15
0.56%

Statistics

Valuation metrics
Market cap
44.82B
Enterprise value
38.79B
Trailing P/E (ttm)
40.63
Forward P/E
25.39
PEG ratio
25.39
Price/Sales (ttm)
1.02
Price/Book (mrq)
643.52
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
14.51
Overview
Shares outstanding
1.28B
Float
1.69B
Shares short
% Held by insiders
0.13%
% Held by institutions
75.17%
Average volume (10 days)
3.25M
Average volume (90 days)
2.85M
Price summary
52-Week low
2.32K
52-Week high
2.85K
52-Week change
11.40 0.5%
Beta
0.63
50-Day moving average
2.56K
200-Day moving average
2.62K
Dividends and splits
Forward annual dividend rate
62.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
47.62
Trailing annual dividend yield
0.02
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)
32.93B
Revenue per share (ttm)
25.80
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
23.97B
EBITDA
3.11B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
490.63M
Total cash per share (mrq)
0.39
Total debt (mrq)
5.35B
Total Debt/Equity (mrq)
100.91
Current ratio (mrq)
68.90%
Book value per share (mrq)
4.10
Cash flow
Cash flow statement
2.36B
Levered free cash flow (LFCF)
1.40B
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 36 minutes

02:38
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).