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CPG

LSE
2,450 GBP
11
0.45%
Last update Apr 29, 4:29 PM BST
Market closed
Day range
2,404
2,450
Previous close
2,439
Open
2,429
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Compass Group PLC
2,450.00
11
0.45%

Statistics

Valuation metrics
Market cap
42.68B
Enterprise value
35.44B
Trailing P/E (ttm)
39.73
Forward P/E
23.68
PEG ratio
23.68
Price/Sales (ttm)
1.02
Price/Book (mrq)
612.08
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
13.99
Overview
Shares outstanding
1.27B
Float
1.69B
Shares short
% Held by insiders
0.17%
% Held by institutions
75.41%
Average volume (10 days)
2.66M
Average volume (90 days)
3.71M
Price summary
52-Week low
2.11K
52-Week high
2.85K
52-Week change
8.90 0.4%
Beta
0.60
50-Day moving average
2.60K
200-Day moving average
2.56K
Dividends and splits
Forward annual dividend rate
32.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
44.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.22
Payout ratio
0.68
Dividend date
Ex-dividend date
Jan 16, 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
7.24%
Operational effectiveness
Return on assets
7.96%
Return on equity
21.42%
Income statement
Revenue (ttm)
31.54B
Revenue per share (ttm)
24.64
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
22.90B
EBITDA
3.11B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
-35.90%
Balance sheet
Total cash (mrq)
476.87M
Total cash per share (mrq)
0.37
Total debt (mrq)
4.51B
Total Debt/Equity (mrq)
87.06
Current ratio (mrq)
74.40%
Book value per share (mrq)
4.02
Cash flow
Cash flow statement
2.35B
Levered free cash flow (LFCF)
1.32B
Market closed

Exchange is currently closed
Pre-market opens in 9 hours 58 minutes

21:16
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).