Compass Group PLC (XGR2.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap42.68B
Enterprise Value47.43B
P/E Ratio27.08
PEG Ratio0.71
Price/Sales Ratio1.14
Price/Book Ratio6.95
Enterprise/Revenue1.32
Enterprise/EBITDA13.33

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.06
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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-3.57
52-Week High31.19
52-Week Low22.9
Moving Average 50 Days26.5
Moving Average 200 Days26.82

Statistics

Average Volume1,750
Shares Outstanding1.7B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.68
Trailing Annual Dividend Yield2.08
Payout Ratio0.52
Last Split Factor25:26
Last Split DateJune 27, 2017
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