Advertisement
Advertisement
U.S. markets open in 1 hour 22 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Compass Group PLC (CPG.L)

LSE - LSE Delayed Price. Currency in GBp
Add to watchlist
1,729.00+5.50 (+0.32%)
As of 12:51PM GMT. Market open.
Advertisement
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in GBp

Valuation Measures4

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 12/13/2021
Current
Market Cap (intraday)
27.20B
Enterprise Value
29.84B
Trailing P/E
76.22
Forward P/E
26.45
PEG Ratio (5 yr expected)
0.81
Price/Sales (ttm)
1.52
Price/Book (mrq)
5.56
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
27.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 321.63%
S&P500 52-Week Change 318.83%
52 Week High 31,765.00
52 Week Low 31,283.50
50-Day Moving Average 31,590.37
200-Day Moving Average 31,543.67

Share Statistics

Avg Vol (3 month) 33.34M
Avg Vol (10 day) 32.79M
Shares Outstanding 51.78B
Implied Shares Outstanding 6N/A
Float 81.78B
% Held by Insiders 10.19%
% Held by Institutions 177.90%
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 40.14
Forward Annual Dividend Yield 40.81%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 30.01%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 20, 2022
Last Split Factor 225:26
Last Split Date 3Jun 27, 2017

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sep 30, 2021
Most Recent Quarter (mrq)Sep 30, 2021

Profitability

Profit Margin 1.99%
Operating Margin (ttm)4.08%

Management Effectiveness

Return on Assets (ttm)3.09%
Return on Equity (ttm)7.34%

Income Statement

Revenue (ttm)17.91B
Revenue Per Share (ttm)10.04
Quarterly Revenue Growth (yoy)26.90%
Gross Profit (ttm)703M
EBITDA 1.02B
Net Income Avi to Common (ttm)357M
Diluted EPS (ttm)20.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.84B
Total Cash Per Share (mrq)1.03
Total Debt (mrq)4.48B
Total Debt/Equity (mrq)91.10
Current Ratio (mrq)0.95
Book Value Per Share (mrq)2.74

Cash Flow Statement

Operating Cash Flow (ttm)1.17B
Levered Free Cash Flow (ttm)523.75M
Advertisement
Advertisement