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Compass Group PLC (CMPGF)

OTCMKTS: CMPGF · Delayed Price · USD
19.68 -0.64 (-3.15%)
Nov 26, 2021 4:00 PM EST - Market closed

Total Valuation

Compass Group has a market cap or net worth of $35.11 billion. The enterprise value is $35.11 billion.

Market Cap35.11B
Enterprise Value35.11B

Important Dates

Earnings Daten/a
Ex-Dividend DateJan 20, 2022

Share Statistics

Compass Group has 1.78 billion shares outstanding.

Shares Outstanding1.78B
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)0.19%
Owned by Institutions (%)76.50%
Float1.78B

Valuation Ratios

The trailing PE ratio is 73.71 and the forward PE ratio is 25.58. Compass Group's PEG ratio is 0.78.

PE Ratio73.71
Forward PE25.58
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ratio0.78
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

. The beta is 1.02, so Compass Group's price volatility has been similar to the market average.

Beta (1Y)1.02
52-Week Price Changen/a
50-Day Moving Average20.78
200-Day Moving Average20.98
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Incomen/a
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.27
Full Income Statement

Balance Sheet

Cash & Cash Equivalentsn/a
Total Debtn/a
Net Cashn/a
Net Cash Per Sharen/a
Book Valuen/a
Book Value Per Sharen/a
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Compass Group does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on June 27, 2017. It was a reverse split with a ratio of 961:1000.

Last Split DateJun 27, 2017
Split TypeReverse
Split Ratio961:1000