Compass Group Plc
(OTC) CMPGF
Compass Group Plc Financials at a Glance
Market Cap
$48.72B
Revenue (TTM)
$72.08B
Net Income (TTM)
$2.51B
EPS (TTM)
$1.10
P/E Ratio
26.03
Dividend
$0.66
Beta (Volatility)
0.07 (Low)
Dividend
$0.66
Beta (Volatility)
0.07 (Low)
Price
$26.84
Volume
2,066
Open
$27.20
Price
$26.84
Volume
2,066
Open
$27.20
Previous Close
$26.84
Daily Range
$26.84 - $27.20
52-Week Range
$26.84 - $36.98
Dividend
$0.66
Beta (Volatility)
0.07 (Low)
Price
$26.84
Volume
2,066
Open
$27.20
Previous Close
$26.84
Daily Range
$26.84 - $27.20
52-Week Range
$26.84 - $36.98
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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
CMPGF 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
3.84%
Dividend Yield
0.02%
Payout Ratio
53.92%
Stock Overview
Market Cap
$48.72B
Shares Outstanding
1.70B
Volume
2.07K
Short Interest
0.00%
Avg. Volume
6.28K
Financials (TTM)
Gross Profit
$2.34B
Operating Income
$2.35B
EBITDA
$3.36B
Operating Cash Flow
$2.64B
Capital Expenditure
$417.00M
Free Cash Flow
$2.22B
Cash & ST Invst.
$574.12M
Total Debt
$6.98B
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
$22.27B
+44.9%
Gross Profit
$7.09B
-777.0%
Gross Margin
-31.82%
N/A
Market Cap
$48.72B
N/A
Market Cap/Employee
$84.00K
N/A
Employees
580,000
N/A
Net Income
$706.55M
+4.5%
EBITDA
$1.89B
+119.7%
Quarterly Fundamentals
Net Cash
$6.41B
-84.5%
Accounts Receivable
$6.38B
+108.7%
Inventory
$818.75M
+44.4%
Long Term Debt
$5.60B
+77.7%
Short Term Debt
$1.38B
+5.5%
Return on Assets
7.21%
N/A
Return on Invested Capital
19.70%
N/A
Free Cash Flow
$1.27B
+92.9%
Operating Cash Flow
$1.49B
+24.1%