Compass Group PLC (CPG.L) LSE

2,213.00

+18(+0.82%)

Updated at February 20 05:24PM

Currency In GBp

Valuation

Market Cap42.92B
Enterprise Value47.68B
P/E Ratio26.48
PEG Ratio1.04
Price/Sales Ratio1.08
Price/Book Ratio6.61
Enterprise/Revenue1.21
Enterprise/EBITDA13.41

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.07

Management Effectiveness

Return On Assets0.07
Return On Equity0.26

Income Statement

Revenue35.29B
Revenue/Share20.61
Gross Profit2.34B
EBITDA3.36B
Net Income1.43B
Diluted EPS0.84

Balance Sheet

Total Cash427.11M
Total Cash/Share0.25
Total Debt5.19B
Total Debt/Equity0.91
Current Ratio0.73
Book Value Per Share3.4

Price History

52-Week Change-20.79
52-Week High2,853
52-Week Low2,000
Moving Average 50 Days2,272.4
Moving Average 200 Days2,475.84

Statistics

Average Volume4.96M
Shares Outstanding1.7B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.49
Trailing Annual Dividend Yield2.22
Payout Ratio0.54
Last Split Factor25:26
Last Split DateJune 27, 2017