Compass Group PLC ADR
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $25.42
- Today's High:
- $25.58
- Open Price:
- $25.54
- 52W Low:
- $18.9656
- 52W High:
- $27.93
- Prev. Close:
- $25.62
- Volume:
- 116603
Company Statistics
- Market Cap.:
- $47.42 billion
- Book Value:
- 3.107
- Revenue TTM:
- $29.67 billion
- Operating Margin TTM:
- 6.61%
- Gross Profit TTM:
- $1.61 billion
- Profit Margin:
- 4.29%
- Return on Assets TTM:
- 7.54%
- Return on Equity TTM:
- 23.6%
Company Profile
Compass Group PLC ADR had its IPO on under the ticker symbol CMPGY.
The company operates in the Consumer Cyclical sector and Restaurants industry. Compass Group PLC ADR has a staff strength of 500,000 employees.
Stock update
Shares of Compass Group PLC ADR opened at $25.54 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $25.42 - $25.58, and closed at $25.49.
This is a -0.51% slip from the previous day's closing price.
A total volume of 116,603 shares were traded at the close of the day’s session.
In the last one week, shares of Compass Group PLC ADR have increased by +1.31%.
Compass Group PLC ADR's Key Ratios
Compass Group PLC ADR has a market cap of $47.42 billion, indicating a price to book ratio of 5.7232 and a price to sales ratio of 1.5996.
In the last 12-months Compass Group PLC ADR’s revenue was $29.67 billion with a gross profit of $1.61 billion and an EBITDA of $2.31 billion. The EBITDA ratio measures Compass Group PLC ADR's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Compass Group PLC ADR’s operating margin was 6.61% while its return on assets stood at 7.54% with a return of equity of 23.6%.
In Q3, Compass Group PLC ADR’s quarterly earnings growth was a positive 36.3% while revenue growth was a positive 36.2%.
Compass Group PLC ADR’s PE and PEG Ratio
- Forward PE
- 23.1481
- Trailing PE
- 30.5843
- PEG
- 0.7244
Its diluted EPS in the last 12-months stands at $0.89 per share while it has a forward price to earnings multiple of 23.1481 and a PEG multiple of 0.7244. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Compass Group PLC ADR’s profitability.
Compass Group PLC ADR stock is trading at a EV to sales ratio of 1.7552 and a EV to EBITDA ratio of 21.364. Its price to sales ratio in the trailing 12-months stood at 1.5996.
Compass Group PLC ADR stock pays annual dividends of $0.371 per share, indicating a yield of 1.62% and a payout ratio of 42.56%.
Balance sheet and cash flow metrics
- Total Assets
- $18.75 billion
- Total Liabilities
- $7.03 billion
- Operating Cash Flow
- $-251500000.00
- Capital Expenditure
- $78.50 million
- Dividend Payout Ratio
- 42.56%
Compass Group PLC ADR ended 2024 with $18.75 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $18.75 billion while shareholder equity stood at $5.87 billion.
Compass Group PLC ADR ended 2024 with $1.11 billion in deferred long-term liabilities, $7.03 billion in other current liabilities, 198000000.00 in common stock, $1.42 billion in retained earnings and $5.12 billion in goodwill. Its cash balance stood at $1.98 billion and cash and short-term investments were $1.98 billion. The company’s total short-term debt was $887,000,000 while long-term debt stood at $3.27 billion.
Compass Group PLC ADR’s total current assets stands at $6.69 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.09 billion compared to accounts payable of $5.63 billion and inventory worth $511.00 million.
In 2024, Compass Group PLC ADR's operating cash flow was $-251500000.00 while its capital expenditure stood at $78.50 million.
Comparatively, Compass Group PLC ADR paid $0.43 in dividends in 2024.
Other key metrics
- Current Trading Price
- $25.49
- 52-Week High
- $27.93
- 52-Week Low
- $18.9656
- Analyst Target Price
- $
Compass Group PLC ADR stock is currently trading at $25.49 per share. It touched a 52-week high of $27.93 and a 52-week low of $27.93. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $26.15 and 200-day moving average was $24.95 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 1.7% are held by institutions.
Frequently Asked Questions About Compass Group PLC ADR
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About
Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; and others. It serves business and industry; healthcare and senior living market; education; sports and leisure; and defense, offshore, and remote sectors. The company was founded in 1941 and is based in Chertsey, the United Kingdom.