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CMPGF

OTC
35.63400 USD
0.27
0.76%
Last update Apr 7, 11:29 AM EDT
Market closed
Day range
35.63400
35.63400
Previous close
35.36400
Open
35.63400
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Compass Group plc
35.63
0.27
0.76%

Statistics

Valuation metrics
Market cap
60.48B
Enterprise value
67.02B
Trailing P/E (ttm)
41.43
Forward P/E
26.59
PEG ratio
26.59
Price/Sales (ttm)
1.38
Price/Book (mrq)
8.68
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
18.83
Overview
Shares outstanding
1.70B
Float
1.69B
Shares short
% Held by insiders
0.17%
% Held by institutions
75.22%
Average volume (10 days)
590
Average volume (90 days)
2.61K
Price summary
52-Week low
26.86
52-Week high
36.44
52-Week change
19.46 72.4%
Beta
0.58
50-Day moving average
33.53
200-Day moving average
33.14
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.24
Payout ratio
0.69
Dividend date
Jul 25, 2024
Ex-dividend date
Jun 20, 2025
Last split factor
Last split date
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)
43.83B
Revenue per share (ttm)
25.80
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
31.90B
EBITDA
4.14B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
653M
Total cash per share (mrq)
0.39
Total debt (mrq)
7.12B
Total Debt/Equity (mrq)
100.91
Current ratio (mrq)
68.90%
Book value per share (mrq)
4.10
Cash flow
Cash flow statement
3.14B
Levered free cash flow (LFCF)
1.86B
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 1 hour 45 minutes

04:14
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).