Compass Group Plc
(OTC) CMPGY
Compass Group Plc Financials at a Glance
Market Cap
$48.14B
Revenue (TTM)
$66.61B
Net Income (TTM)
$2.51B
EPS (TTM)
$1.10
P/E Ratio
25.71
Dividend
$0.66
Beta (Volatility)
0.54 (Low)
Dividend
$0.66
Beta (Volatility)
0.54 (Low)
Price
$28.15
Volume
459,661
Open
$28.46
Price
$28.15
Volume
459,661
Open
$28.46
Previous Close
$28.15
Daily Range
$28.04 - $28.47
52-Week Range
$27.29 - $36.70
Dividend
$0.66
Beta (Volatility)
0.54 (Low)
Price
$28.15
Volume
459,661
Open
$28.46
Previous Close
$28.15
Daily Range
$28.04 - $28.47
52-Week Range
$27.29 - $36.70
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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
CMPGY 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
3.89%
Dividend Yield
0.02%
Payout Ratio
53.92%
Stock Overview
Market Cap
$48.14B
Shares Outstanding
1.70B
Volume
459.66K
Short Interest
0.00%
Avg. Volume
529.29K
Financials (TTM)
Gross Profit
$2.28B
Operating Income
$2.28B
EBITDA
$3.27B
Operating Cash Flow
$2.56B
Capital Expenditure
$405.00M
Free Cash Flow
$2.16B
Cash & ST Invst.
$575.00M
Total Debt
$6.99B
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
$16.80B
+9.3%
Gross Profit
$10.41B
-1165.5%
Gross Margin
-61.97%
N/A
Market Cap
$48.14B
N/A
Market Cap/Employee
$82.99K
N/A
Employees
580,000
N/A
Net Income
$707.43M
+4.6%
EBITDA
$2.18B
+110.2%
Quarterly Fundamentals
Net Cash
$6.42B
-85.3%
Accounts Receivable
$6.39B
+48.3%
Inventory
$820.00M
+44.6%
Long Term Debt
$5.61B
+78.0%
Short Term Debt
$1.38B
+5.7%
Return on Assets
7.21%
N/A
Return on Invested Capital
19.70%
N/A
Free Cash Flow
$1.33B
+40.2%
Operating Cash Flow
$1.55B
+37.0%