Compass Group Plc
(LSE) CPG
Compass Group Plc Financials at a Glance
Market Cap
$4.98T
Revenue (TTM)
$76.98B
Net Income (TTM)
$2.54B
EPS (TTM)
$109.95
P/E Ratio
26.60
Dividend
$65.90
Beta (Volatility)
2.73 (High)
Dividend
$65.90
Beta (Volatility)
2.73 (High)
Price
$29.50
Volume
2,544,897
Open
$2915.00
Price
$29.50
Volume
2,544,897
Open
$2915.00
Previous Close
$2950.00
Daily Range
$2890.00 - $2950.50
52-Week Range
$2600.00 - $3049.00
Dividend
$65.90
Beta (Volatility)
2.73 (High)
Price
$29.50
Volume
2,544,897
Open
$2915.00
Previous Close
$2950.00
Daily Range
$2890.00 - $2950.50
52-Week Range
$2600.00 - $3049.00
CPG News
My Verdict on 5 FTSE Boardrooms
The Men Who Run Compass Group
Are These FTSE 100 Shares a Buy?
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Get Access NowAbout Compass Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Dominic Blakemore
Website
www.compass-group.comHeadquarters
Chertsey, KT16 9BQ, GB
CPG Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
26%
Return on Capital
20%
Return on Assets
7%
Earnings Yield
3.76%
Dividend Yield
2.25%
Payout Ratio
53.92%
Stock Overview
Market Cap
$4.98T
Shares Outstanding
1.70B
Volume
2.54M
Avg. Volume
3.78M
Financials (TTM)
Gross Profit
$2.34B
Operating Income
$2.35B
EBITDA
$3.36B
Operating Cash Flow
$2.64B
Capital Expenditure
$417.43M
Free Cash Flow
$2.22B
Cash & ST Invst.
$427.11M
Total Debt
$5.19B
Compass Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.51B
+13.9%
Gross Profit
$10.34B
-1087.8%
Gross Margin
-59.06%
N/A
Market Cap
$4.98T
N/A
Market Cap/Employee
$8.59M
N/A
Employees
580,000
N/A
Net Income
$719.39M
+6.4%
EBITDA
$1.71B
+24.5%
Quarterly Fundamentals
Net Cash
$4.77B
-37.3%
Accounts Receivable
$4.75B
-3.1%
Inventory
$609.10M
+7.4%
Long Term Debt
$4.17B
+32.2%
Short Term Debt
$1.03B
-21.5%
Return on Assets
7.21%
N/A
Return on Invested Capital
19.70%
N/A
Free Cash Flow
$1.27B
+93.0%
Operating Cash Flow
$1.49B
+24.2%