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Compass Group PLC (CPG.L)

LSE - LSE Delayed Price. Currency in GBp
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1,642.4738+22.47 (+1.42%)
At close: 5:11PM BST
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Currency in GBp

Valuation Measures

Market Cap (intraday) 527.01B
Enterprise Value 3N/A
Trailing P/E 24.41
Forward P/E 121.32
PEG Ratio (5 yr expected) 11.94
Price/Sales (ttm)1.25
Price/Book (mrq)967.30
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Sep 30, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profit Margin 5.14%
Operating Margin (ttm)7.19%
Management Effectiveness
Return on Assets (ttm)9.31%
Return on Equity (ttm)45.31%
Income Statement
Revenue (ttm)21.54B
Revenue Per Share (ttm)13.11
Quarterly Revenue Growth (yoy)20.30%
Gross Profit (ttm)4.73B
Net Income Avi to Common (ttm)1.11B
Diluted EPS (ttm)67.3
Quarterly Earnings Growth (yoy)23.20%
Balance Sheet
Total Cash (mrq)425M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)3.4B
Total Debt/Equity (mrq)121.23
Current Ratio (mrq)0.83
Book Value Per Share (mrq)1.70
Cash Flow Statement
Operating Cash Flow (ttm)1.62B
Levered Free Cash Flow (ttm)918.12M

Trading Information

Stock Price History
Beta 0.45
52-Week Change 325.87%
S&P500 52-Week Change 315.17%
52 Week High 31,646.0000
52 Week Low 31,242.1500
50-Day Moving Average 31,569.7878
200-Day Moving Average 31,471.4357
Share Statistics
Avg Vol (3 month) 33.47M
Avg Vol (10 day) 32.81M
Shares Outstanding 51.64B
Float 1.62B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.89%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 447.10%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 19, 2017
Last Split Factor (new per old) 216/17
Last Split Date 3Jul 8, 2014