Compass Group PLC (CPG.L) LSE

32.13

+0.57(+1.81%)

Updated at June 02 04:35PM

Currency In USD

Valuation

Market Cap54.93B
Enterprise Value61.35B
P/E Ratio26.8
PEG Ratio0.71
Price/Sales Ratio1.13
Price/Book Ratio6.87
Enterprise/Revenue1.3
Enterprise/EBITDA13.2

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.06

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 EPS1.13

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 Change-3.14
52-Week High33.31
52-Week Low20
Moving Average 50 Days28.72
Moving Average 200 Days25.02

Statistics

Average Volume4.23M
Shares Outstanding1.7B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.65
Trailing Annual Dividend Yield2.04
Payout Ratio0.52
Last Split Factor25:26
Last Split DateJune 27, 2017