Compass Group PLC (CPG.L) LSE

2,575.00

+1(+0.04%)

Updated at August 19 08:32AM

Currency In GBp

Valuation

Market Cap40.82B
Enterprise Value46.11B
P/E Ratio39.54
PEG Ratio-2.23
Price/Sales Ratio1.32
Price/Book Ratio6.41
Enterprise/Revenue1.48
Enterprise/EBITDA18.62

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterSeptember 30, 2024

Profitability

Profit Margin0.03
Operating Margin0.07

Management Effectiveness

Return On Assets0.05
Return On Equity0.18

Income Statement

Revenue42B
Revenue/Share19.45
Gross Profit13.93B
EBITDA3.41B
Net Income1.4B
Diluted EPS0.82

Balance Sheet

Total Cash623M
Total Cash/Share0.37
Total Debt5.91B
Total Debt/Equity0.87
Current Ratio0.74
Book Value Per Share4.07

Price History

52-Week Change8.06
52-Week High2,853
52-Week Low2,344
Moving Average 50 Days2,556.92
Moving Average 200 Days2,623.23

Statistics

Average Volume2.81M
Shares Outstanding1.7B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.56
Trailing Annual Dividend Yield2.17
Payout Ratio0.68
Last Split Factor25:26
Last Split DateJune 27, 2017