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Financials


Compass Group PLC (CPG.L)

-LSE

893.00 Down 17.50(1.92%) 7:39AM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:16.41B
Enterprise Value (May 23, 2013)3:1.63T
Trailing P/E (ttm, intraday):2,764.71
Forward P/E (fye Sep 30, 2014)1:0.17
PEG Ratio (5 yr expected)1:1.85
Price/Sales (ttm):97.53
Price/Book (mrq):516.45
Enterprise Value/Revenue (ttm)3:94.77
Enterprise Value/EBITDA (ttm)6:1.10K
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 29
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):3.51%
Operating Margin (ttm):6.79%
Management Effectiveness
Return on Assets (ttm):7.56%
Return on Equity (ttm):17.96%
Income Statement
Revenue (ttm):17.16B
Revenue Per Share (ttm):9.25
Qtrly Revenue Growth (yoy):3.00%
Gross Profit (ttm):3.12B
EBITDA (ttm)6:1.48B
Net Income Avl to Common (ttm):602.00M
Diluted EPS (ttm):0.32
Qtrly Earnings Growth (yoy):-0.70%
Balance Sheet
Total Cash (mrq):674.00M
Total Cash Per Share (mrq):0.37
Total Debt (mrq):2.07B
Total Debt/Equity (mrq):63.55
Current Ratio (mrq):0.89
Book Value Per Share (mrq):1.76
Cash Flow Statement
Operating Cash Flow (ttm):1.04B
Levered Free Cash Flow (ttm):676.75M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:44.18%
S&P500 52-Week Change3:25.51%
52-Week High (May 22, 2013)3:917.00
52-Week Low (Jun 6, 2012)3:617.50
50-Day Moving Average3:847.64
200-Day Moving Average3:783.90
Share Statistics
Avg Vol (3 month)3:3,016,860
Avg Vol (10 day)3:3,193,300
Shares Outstanding5:1.84B
Float:1.83B
% 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 Yield3:21.30
Trailing Annual Dividend Yield3:2.30%
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:N/A
Last Split Date3:N/A

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, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Sep 30, 2012)
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.