Compass Group PLC (CPG.L) LSE

Currency In USD

AD

Valuation

Market Cap54.93B
Enterprise Value61.35B
P/E Ratio26.88
PEG Ratio0.71
Price/Sales Ratio1.13
Price/Book Ratio6.9
Enterprise/Revenue1.31
Enterprise/EBITDA12.61

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.07
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Management Effectiveness

Return On Assets0.07
Return On Equity0.26

Income Statement

Revenue47.48B
Revenue/Share28.57
Gross Profit3.15B
EBITDA4.53B
Net Income1.93B
Diluted EPS1.1

Balance Sheet

Total Cash523M
Total Cash/Share0.31
Total Debt9.13B
Total Debt/Equity1.15
Current Ratio0.7
Book Value Per Share4.75

Price History

52-Week Change0.09
52-Week High34.69
52-Week Low20
Moving Average 50 Days31.94
Moving Average 200 Days26.08

Statistics

Average Volume3.25M
Shares Outstanding1.7B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.68
Trailing Annual Dividend Yield2.11
Payout Ratio0.52
Last Split Factor25:26
Last Split DateJune 27, 2017
AD