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    Compass Group PLC (CPG.L)

    -LSE
    1,203.00 Down 3.00(0.25%) 5:39AM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:19.78B
    Enterprise Value (Feb 10, 2016)3:1.97T
    Trailing P/E (ttm, intraday):23.05
    Forward P/E (fye Sep 30, 2017)1:0.19
    PEG Ratio (5 yr expected)1:1.95
    Price/Sales (ttm):112.99
    Price/Book (mrq):1,026.38
    Enterprise Value/Revenue (ttm)3:111.73
    Enterprise Value/EBITDA (ttm)6:1.23K
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):4.94%
    Operating Margin (ttm):7.11%
    Management Effectiveness
    Return on Assets (ttm):8.99%
    Return on Equity (ttm):46.18%
    Income Statement
    Revenue (ttm):17.59B
    Revenue Per Share (ttm):10.58
    Qtrly Revenue Growth (yoy):N/A
    Gross Profit (ttm):4.19B
    EBITDA (ttm)6:1.60B
    Net Income Avl to Common (ttm):869.00M
    Diluted EPS (ttm):52.20
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):302.00M
    Total Cash Per Share (mrq):0.18
    Total Debt (mrq):2.96B
    Total Debt/Equity (mrq):151.95
    Current Ratio (mrq):0.74
    Book Value Per Share (mrq):1.18
    Cash Flow Statement
    Operating Cash Flow (ttm):1.14B
    Levered Free Cash Flow (ttm):579.25M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:6.16%
    S&P500 52-Week Change3:-10.46%
    52-Week High (Feb 4, 2016)3:1,238.00
    52-Week Low (Aug 24, 2015)3:963.00
    50-Day Moving Average3:1,157.67
    200-Day Moving Average3:1,086.83
    Share Statistics
    Avg Vol (3 month)3:3,477,320
    Avg Vol (10 day)3:5,091,770
    Shares Outstanding5:1.64B
    Float:1.61B
    % 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 Yield3:29.40
    Trailing Annual Dividend Yield3:2.40%
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Sep 30, 2015)
    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.