CPG.L - Compass Group PLC

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 525.19B
Enterprise Value 328.02B
Trailing P/E 22.76
Forward P/E 120.45
PEG Ratio (5 yr expected) 12.03
Price/Sales (ttm)1.17
Price/Book (mrq)902.04
Enterprise Value/Revenue 31.30
Enterprise Value/EBITDA 613.97

Financial Highlights

Fiscal Year
Fiscal Year Ends Sep 30, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profitability
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)13.64
Quarterly Revenue Growth (yoy)20.30%
Gross Profit (ttm)4.73B
EBITDA 2.01B
Net Income Avi to Common (ttm)1.11B
Diluted EPS (ttm)70
Quarterly Earnings Growth (yoy)23.20%
Balance Sheet
Total Cash (mrq)425M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)3.4B
Total Debt/Equity (mrq)121.23
Current Ratio (mrq)0.83
Book Value Per Share (mrq)1.77
Cash Flow Statement
Operating Cash Flow (ttm)1.62B
Levered Free Cash Flow (ttm)918.12M

Trading Information

Stock Price History
Beta 0.36
52-Week Change 33.75%
S&P500 52-Week Change 319.09%
52 Week High 31,765.92
52 Week Low 31,350.96
50-Day Moving Average 31,681.83
200-Day Moving Average 31,666.27
Share Statistics
Avg Vol (3 month) 375.3k
Avg Vol (10 day) 375.3k
Shares Outstanding 51.58B
Float 1.56B
% 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 40.29
Forward Annual Dividend Yield 41.36%
Trailing Annual Dividend Rate 30.34
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 445.29%
Dividend Date 3N/A
Ex-Dividend Date 4May 18, 2017
Last Split Factor (new per old) 225/26
Last Split Date 3Jun 27, 2017