Compass Group Plc
(OTC) CMPGY
Compass Group Plc Financials at a Glance
Market Cap
$53.20B
Revenue (TTM)
$75.11B
Net Income (TTM)
$2.89B
EPS (TTM)
$1.19
P/E Ratio
26.31
Dividend
$0.66
Beta (Volatility)
0.55 (Low)
Dividend
$0.66
Beta (Volatility)
0.55 (Low)
Price
$31.29
Volume
362,958
Open
$31.66
Price
$31.29
Volume
362,958
Open
$31.66
Previous Close
$31.29
Daily Range
$31.19 - $31.85
52-Week Range
$26.95 - $36.70
Dividend
$0.66
Beta (Volatility)
0.55 (Low)
Price
$31.29
Volume
362,958
Open
$31.66
Previous Close
$31.29
Daily Range
$31.19 - $31.85
52-Week Range
$26.95 - $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
-20%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
27%
Return on Capital
16%
Return on Assets
6%
Earnings Yield
3.80%
Dividend Yield
2.11%
Payout Ratio
54.90%
Stock Overview
Market Cap
$53.20B
Shares Outstanding
1.70B
Volume
362.96K
Avg. Volume
461.96K
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
$24.95B
+51.8%
Gross Profit
$1.67B
+52.7%
Gross Margin
6.70%
N/A
Market Cap
$53.20B
N/A
Market Cap/Employee
$91.73K
N/A
Employees
580,000
N/A
Net Income
$1.07B
+56.5%
EBITDA
$2.49B
+85.0%
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
+52.7%
Operating Cash Flow
$1.64B
+55.2%