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    Compass Group PLC (CPG.L)

    -LSE
    1,169.00 Down 14.00(1.18%) Apr 24, 11:35AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:19.57B
    Enterprise Value (Apr 25, 2015)3:1.98T
    Trailing P/E (ttm, intraday):1,625.87
    Forward P/E (fye Sep 30, 2016)1:0.20
    PEG Ratio (5 yr expected)1:1.92
    Price/Sales (ttm):77.74
    Price/Book (mrq):720.90
    Enterprise Value/Revenue (ttm)3:77.88
    Enterprise Value/EBITDA (ttm)6:869.99
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):5.07%
    Operating Margin (ttm):7.06%
    Management Effectiveness
    Return on Assets (ttm):8.45%
    Return on Equity (ttm):37.43%
    Income Statement
    Revenue (ttm):25.47B
    Revenue Per Share (ttm):14.42
    Qtrly Revenue Growth (yoy):N/A
    Gross Profit (ttm):3.92B
    EBITDA (ttm)6:2.28B
    Net Income Avl to Common (ttm):1.29B
    Diluted EPS (ttm):0.72
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):667.46M
    Total Cash Per Share (mrq):0.40
    Total Debt (mrq):4.22B
    Total Debt/Equity (mrq):153.03
    Current Ratio (mrq):0.77
    Book Value Per Share (mrq):1.64
    Cash Flow Statement
    Operating Cash Flow (ttm):1.67B
    Levered Free Cash Flow (ttm):841.98M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:18.43%
    S&P500 52-Week Change3:13.28%
    52-Week High (Apr 10, 2015)3:1,223.36
    52-Week Low (Oct 14, 2014)3:924.41
    50-Day Moving Average3:1,181.05
    200-Day Moving Average3:1,100.44
    Share Statistics
    Avg Vol (3 month)3:3,622,890
    Avg Vol (10 day)3:3,460,570
    Shares Outstanding5:1.67B
    Float:1.63B
    % 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 Yield3:26.50
    Trailing Annual Dividend Yield3:2.20%
    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, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Sep 30, 2014)
    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.