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2,449 GBp
40
1.61%
Last update Sep 23, 4:29 PM BST
Market closed
Day range
2,449
2,502
Previous close
2,489
Open
2,493
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Compass Group PLC
2,449.00
40
1.61%

Statistics

Valuation metrics
Market cap
4.16T
Enterprise value
36.25B
Trailing P/E (ttm)
39.51
Forward P/E
23.93
PEG ratio
23.93
Price/Sales (ttm)
0.96
Price/Book (mrq)
606.48
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
13.71
Overview
Shares outstanding
1.26B
Float
1.69B
Shares short
% Held by insiders
0.15%
% Held by institutions
83.41%
Average volume (10 days)
2.26M
Average volume (90 days)
1.84M
Price summary
52-Week low
2.34K
52-Week high
2.85K
52-Week change
-0.25 0.0%
Beta
0.56
50-Day moving average
2.58K
200-Day moving average
2.61K
Dividends and splits
Forward annual dividend rate
62.84
Forward annual dividend yield
0.03
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)
Mar 31, 2025
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)
485.13M
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 7 hours 9 minutes

00:05
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).