Compass Group plc Financials

Market Capitalization £45.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	40.11
Forward PE	25.84
Price to Sales TTM	£1.10
Price to Book MRQ	£706.68
Enterprise to Revenue	1.24
Enterprise to EBITDA	16.46

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	4.27%
Operating Margin	6.66%
Return on Assets TTM	7.52%
Return on Equity TTM	26.61%

Income Statement

Revenue TTM	£33,685,046,862
Revenue per Share TTM	£23.98
Quarterly Revenue Growth	11.20%
Gross Profit TTM	£2,189,598,183
EBITDA	£3,380,203,235
Net Income to Common TTM	£1,436,751,066
Diluted EPS TTM	£0.67
Quarterly Earnings Growth YoY	13.30%

Balance Sheet

Total Cash MRQ	£567,175,579
Total Cash per Share MRQ	£0.41
Total Debt MRQ	£
Total Debt to Equity MRQ	89.31
Current Ratio MRQ	0.78
Book Value per Share MRQ	£3.80

Cash Flow

Operating Cash Flow TTM	£2,307,009,240
Levered Free Cash Flow TTM	£1,001,085,743

CPG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,697,129,984
Float Shares	1,704,864,220
Avg 10 Volume	1,826,660
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.15%
% Held by Institutions	76.92%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	£2114.00
Fifty Two Week High	£2786.00
Fifty Two Week Change	20.40%
Day 50 MA	£2667.06
Day 200 MA	£2409.01

Dividends and Splits

Forward Annual Dividend Rate	£78.20
Forward Annual Dividend Yield	2.90%
Trailing Annual Dividend Rate	£55.30
Trailing Annual Dividend Yield	2.05%
Payout Ratio	55.21%
Dividend Date
Ex Dividend Date	2024-06-13
Last Split Factor
Last Split Date	2017-06-27