Compass Group PLC (CPG.L) LSE

2,521.00

+42(+1.69%)

Updated at November 11 08:04AM

Currency In GBp

Valuation

Market Cap40.82B
Enterprise Value46.11B
P/E Ratio37.09
PEG Ratio12.05
Price/Sales Ratio0.98
Price/Book Ratio7.81
Enterprise/Revenue1.09
Enterprise/EBITDA17.18

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.03
Operating Margin0.05

Management Effectiveness

Return On Assets0.06
Return On Equity0.19

Income Statement

Revenue42B
Revenue/Share25.33
Gross Profit13.93B
EBITDA2.76B
Net Income1.4B
Diluted EPS0.82

Balance Sheet

Total Cash505.47M
Total Cash/Share0.3
Total Debt5.51B
Total Debt/Equity1.02
Current Ratio0.69
Book Value Per Share3.21

Price History

52-Week Change-6.28
52-Week High2,853
52-Week Low2,344
Moving Average 50 Days2,539.04
Moving Average 200 Days2,583.53

Statistics

Average Volume2.43M
Shares Outstanding1.7B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.56
Trailing Annual Dividend Yield2.25
Payout Ratio0.69
Last Split Factor25:26
Last Split DateJune 27, 2017