Compass Group PLC (CPG.L) LSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 54.93B |
| Enterprise Value | 61.35B |
| P/E Ratio | 26.43 |
| PEG Ratio | 0.7 |
| Price/Sales Ratio | 1.11 |
| Price/Book Ratio | 6.78 |
| Enterprise/Revenue | 1.29 |
| Enterprise/EBITDA | 12.42 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.04 |
| Operating Margin | 0.07 |
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Management Effectiveness
| Return On Assets | 0.07 |
| Return On Equity | 0.26 |
Income Statement
| Revenue | 47.48B |
| Revenue/Share | 28.57 |
| Gross Profit | 3.15B |
| EBITDA | 4.53B |
| Net Income | 1.93B |
| Diluted EPS | 1.1 |
Balance Sheet
| Total Cash | 523M |
| Total Cash/Share | 0.31 |
| Total Debt | 9.13B |
| Total Debt/Equity | 1.15 |
| Current Ratio | 0.7 |
| Book Value Per Share | 4.75 |
Price History
| 52-Week Change | -6.74 |
| 52-Week High | 34.69 |
| 52-Week Low | 20 |
| Moving Average 50 Days | 32.12 |
| Moving Average 200 Days | 26.53 |
Statistics
| Average Volume | 3M |
| Shares Outstanding | 1.7B |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.68 |
| Trailing Annual Dividend Yield | 2.16 |
| Payout Ratio | 0.52 |
| Last Split Factor | 25:26 |
| Last Split Date | June 27, 2017 |
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