CPG.L - Compass Group PLC

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

Valuation Measures

Market Cap (intraday) 530.97B
Enterprise Value 334.77B
Trailing P/E 26.45
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.29
Price/Book (mrq)1,097.86
Enterprise Value/Revenue 31.45
Enterprise Value/EBITDA 615.45

Trading Information

Stock Price History

Beta (3Y Monthly) 1.10
52-Week Change 319.08%
S&P500 52-Week Change 36.42%
52 Week High 31,976.00
52 Week Low 31,467.50
50-Day Moving Average 31,887.47
200-Day Moving Average 31,760.84

Share Statistics

Avg Vol (3 month) 33.13M
Avg Vol (10 day) 32.91M
Shares Outstanding 51.59B
Float 1.58B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.39
Forward Annual Dividend Yield 41.96%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.26
Payout Ratio 451.08%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2019
Last Split Factor (new per old) 226/25
Last Split Date 3Jun 27, 2017

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.89%
Operating Margin (ttm)7.13%

Management Effectiveness

Return on Assets (ttm)8.89%
Return on Equity (ttm)45.76%

Income Statement

Revenue (ttm)23.96B
Revenue Per Share (ttm)15.11
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)5.68B
EBITDA 2.25B
Net Income Avi to Common (ttm)1.17B
Diluted EPS (ttm)73.80
Quarterly Earnings Growth (yoy)7.70%

Balance Sheet

Total Cash (mrq)611M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)4.28B
Total Debt/Equity (mrq)150.26
Current Ratio (mrq)0.85
Book Value Per Share (mrq)1.78

Cash Flow Statement

Operating Cash Flow (ttm)1.94B
Levered Free Cash Flow (ttm)918.88M