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Financials


Compass Group PLC (CPG.L)

-LSE
966.50 Down 0.50(0.05%) 5:29AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:16.33B
Enterprise Value (Sep 16, 2014)3:1.64T
Trailing P/E (ttm, intraday):3,897.18
Forward P/E (fye Sep 30, 2015)1:0.18
PEG Ratio (5 yr expected)1:2.64
Price/Sales (ttm):93.82
Price/Book (mrq):606.65
Enterprise Value/Revenue (ttm)3:93.91
Enterprise Value/EBITDA (ttm)6:1.07K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):2.58%
Operating Margin (ttm):7.02%
Management Effectiveness
Return on Assets (ttm):8.30%
Return on Equity (ttm):15.26%
Income Statement
Revenue (ttm):17.41B
Revenue Per Share (ttm):10.25
Qtrly Revenue Growth (yoy):-1.60%
Gross Profit (ttm):3.92B
EBITDA (ttm)6:1.53B
Net Income Avl to Common (ttm):447.00M
Diluted EPS (ttm):0.25
Qtrly Earnings Growth (yoy):5.00%
Balance Sheet
Total Cash (mrq):710.00M
Total Cash Per Share (mrq):0.42
Total Debt (mrq):2.16B
Total Debt/Equity (mrq):80.04
Current Ratio (mrq):0.85
Book Value Per Share (mrq):1.59
Cash Flow Statement
Operating Cash Flow (ttm):1.15B
Levered Free Cash Flow (ttm):615.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:6.88%
S&P500 52-Week Change3:16.88%
52-Week High (Jul 4, 2014)3:1,115.62
52-Week Low (Oct 9, 2013)3:874.20
50-Day Moving Average3:973.47
200-Day Moving Average3:1,008.53
Share Statistics
Avg Vol (3 month)3:2,945,890
Avg Vol (10 day)3:2,302,600
Shares Outstanding5:1.69B
Float:1.65B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:24.80
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:16:17
Last Split Date3:Jul 8, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Sep 30, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.