COMPASS GROUP PLC/ GB00BD6K4575 /
| 17/05/2024 17:29:51 | Chg. +1.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,253.50GBX | +0.07% | 109,452 Turnover(GBP): 2.46 mill. |
-Bid Size: - | -Ask Size: - | 75.98 bill.GBP | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.75 GBP | 20.45% |
| EPS Diluted: | - GBP | 20.29% |
| Revenues per Share: | 18.16 GBP | 25.03% |
| Book Value per Share: | 3.01 GBP | -10.11% |
| Cash Flow per Share: | 1.21 GBP | 33.72% |
| Dividend per Share: | 0.43 GBP | 36.83% |
| Total | in mill. | |
| Revenues: | 31,028.00 GBP | 21.62% |
| Net Income: | 1,314.00 GBP | 18.06% |
| Operating Cash Flow: | 2,076.00 GBP | - |
| Cash and Cash Equivalents: | 843.00 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 29.96 | 26.53 |
| P/S Ratio: | 1.24 | 1.10 |
| P/BV ratio: | 7.52 | 6.65 |
| P/CF Ratio: | 18.59 | 16.46 |
| PEG: | 1.47 | 1.30 |
| Earnings Yield: | 3.34% | 3.77% |
| Dividend Yield: | 1.91% | 2.16% |
| Market Capitalization | ||
| Market Capitalization: | 75.98 bill. GBP | 34.18 bill. GBP |
| Free Float Market Cap.: | - GBP | - GBP |
| Market Cap. / Employee: | 68,630.3964 GBP | 60,764.3533 GBP |
| Shares Outstanding: | 1.71 bill. | |
Profitability
| Gross Profit Margin: | 5.91% |
| EBIT Margin: | 6.09% |
| Net Profit Margin: | 4.23% |
| Return on Equity: | 25.58% |
| Return on Assets: | 7.47% |
Financial Strength
| Liquidity I / Cash Ratio: | 11.04% |
| Liquidity II / Quick Ratio: | 69.02% |
| Liquidity III / Current Ratio: | 74.59% |
| Debt / Equity Ratio: | 242.68% |
| Dynam. Debt / Equity Ratio: | 600.39% |
Efficiency
| Employees: | 562,460 |
| Personal Expenses / Employee: | - GBP |
| Revenues / Employee: | 55,164.81 GBP |
| Net Income / Employee: | 2,336.17 GBP |
| Total Assets / Employee: | 31,291.11 GBP |
| * Fiscal Year End: | 30/09/2023 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
