Compass Group plc Financials

Market Capitalization £42.89 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	39.90
Forward PE	24.17
Price to Sales TTM	£0.98
Price to Book MRQ	£612.57
Enterprise to Revenue	1.11
Enterprise to EBITDA	13.60

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-09-30
Profit Margin	3.34%
Operating Margin	6.63%
Return on Assets TTM	7.97%
Return on Equity TTM	21.66%

Income Statement

Revenue TTM	£31,898,316,185
Revenue per Share TTM	£25.80
Quarterly Revenue Growth	8.80%
Gross Profit TTM	£23,216,640,173
EBITDA	£4,142,000,000
Net Income to Common TTM	£1,064,102,094
Diluted EPS TTM	£0.63
Quarterly Earnings Growth YoY	6.70%

Balance Sheet

Total Cash MRQ	£475,279,526
Total Cash per Share MRQ	£0.39
Total Debt MRQ	£
Total Debt to Equity MRQ	100.91
Current Ratio MRQ	0.69
Book Value per Share MRQ	£4.10

Cash Flow

Operating Cash Flow TTM	£2,286,145,424
Levered Free Cash Flow TTM	£1,352,690,635

CPG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,697,113,260
Float Shares	1,689,346,530
Avg 10 Volume	3,447,029
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.17%
% Held by Institutions	74.91%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	£2127.00
Fifty Two Week High	£2853.00
Fifty Two Week Change	14.30%
Day 50 MA	£2568.56
Day 200 MA	£2607.76

Dividends and Splits

Forward Annual Dividend Rate	£33.17
Forward Annual Dividend Yield	1.33%
Trailing Annual Dividend Rate	£48.00
Trailing Annual Dividend Yield	1.92%
Payout Ratio	69.29%
Dividend Date
Ex Dividend Date	2025-06-19
Last Split Factor
Last Split Date	2017-06-27