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Compass Group PLC (CPG.L)

-LSE
907.50 Up 0.50(0.06%) 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)5:16.37B
Enterprise Value (Apr 16, 2014)3:N/A
Trailing P/E (ttm, intraday):3,878.21
Forward P/E (fye Sep 30, 2015)1:0.17
PEG Ratio (5 yr expected)1:2.65
Price/Sales (ttm):93.19
Price/Book (mrq):588.20
Enterprise Value/Revenue (ttm)3:NaN
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Sep 30, 2013
Profitability
Profit Margin (ttm):2.44%
Operating Margin (ttm):6.94%
Management Effectiveness
Return on Assets (ttm):8.30%
Return on Equity (ttm):14.39%
Income Statement
Revenue (ttm):17.56B
Revenue Per Share (ttm):9.61
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):3.92B
EBITDA (ttm)6:1.52B
Net Income Avl to Common (ttm):426.00M
Diluted EPS (ttm):0.23
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.01B
Total Cash Per Share (mrq):0.56
Total Debt (mrq):2.27B
Total Debt/Equity (mrq):81.22
Current Ratio (mrq):0.96
Book Value Per Share (mrq):1.54
Cash Flow Statement
Operating Cash Flow (ttm):1.11B
Levered Free Cash Flow (ttm):635.12M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:10.60%
S&P500 52-Week Change3:17.95%
52-Week High (Jan 21, 2014)3:985.50
52-Week Low (Jun 25, 2013)3:807.00
50-Day Moving Average3:925.70
200-Day Moving Average3:912.76
Share Statistics
Avg Vol (3 month)3:3,342,620
Avg Vol (10 day)3:2,642,620
Shares Outstanding5:1.80B
Float:1.76B
% 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 Yield3:24.00
Trailing Annual Dividend Yield3:2.70%
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)2:2:1
Last Split Date3:Jun 15, 1998

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, 2013)
ttm = Trailing Twelve Months (as of Sep 30, 2013)
yoy = Year Over Year (as of Sep 30, 2013)
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.