Compass Group PLC (XGR2.DE) XETRA

27.63

+0.44(+1.62%)

Updated at June 02 05:35PM

Currency In EUR

Valuation

Market Cap42.68B
Enterprise Value47.43B
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

Revenue35.23B
Revenue/Share28.57
Gross Profit2.34B
EBITDA3.36B
Net Income1.43B
Diluted EPS1.1

Balance Sheet

Total Cash395.09M
Total Cash/Share0.31
Total Debt6.9B
Total Debt/Equity1.15
Current Ratio0.7
Book Value Per Share4.75

Price History

52-Week Change-12.56
52-Week High31.36
52-Week Low22.9
Moving Average 50 Days25.39
Moving Average 200 Days26.89

Statistics

Average Volume1,687
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