Compass Group Plc
(OTC) CMPGF
Compass Group Plc Financials at a Glance
Market Cap
$54.12B
Revenue (TTM)
$80.63B
Net Income (TTM)
$2.89B
EPS (TTM)
$1.19
P/E Ratio
26.78
Dividend
$0.66
Beta (Volatility)
0.11 (Low)
Dividend
$0.66
Beta (Volatility)
0.11 (Low)
Price
$31.83
Volume
81
Open
$31.83
Price
$31.83
Volume
81
Open
$31.83
Previous Close
$31.83
Daily Range
$31.83 - $31.83
52-Week Range
$26.84 - $36.98
Dividend
$0.66
Beta (Volatility)
0.11 (Low)
Price
$31.83
Volume
81
Open
$31.83
Previous Close
$31.83
Daily Range
$31.83 - $31.83
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
-20%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
27%
Return on Capital
16%
Return on Assets
6%
Earnings Yield
3.73%
Dividend Yield
2.07%
Payout Ratio
54.90%
Stock Overview
Market Cap
$54.12B
Shares Outstanding
1.70B
Volume
81
Avg. Volume
3.24K
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
$24.98B
+52.0%
Gross Profit
$1.67B
+53.0%
Gross Margin
6.70%
N/A
Market Cap
$54.12B
N/A
Market Cap/Employee
$93.31K
N/A
Employees
580,000
N/A
Net Income
$1.07B
+56.7%
EBITDA
$2.50B
+85.3%
Quarterly Fundamentals
Net Cash
$8.61B
-67.3%
Accounts Receivable
$6.78B
+63.8%
Inventory
$855.00M
+19.7%
Long Term Debt
$6.95B
+50.2%
Short Term Debt
$2.18B
+79.6%
Return on Assets
6.01%
N/A
Return on Invested Capital
15.96%
N/A
Free Cash Flow
$1.29B
+52.9%
Operating Cash Flow
$1.64B
+55.4%