CPG.L

Compass Group PLC · Consumer Cyclical · Restaurants

Earnings call summary →

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Highlights

Market Cap

$3.56T

PE Ratio

30.3016

EV to Ebitda

17.463

Earnings Yield

2747905.54%

Revenue (TTM)

$30.72B

Net Income (TTM)

$1.34B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

47.90%

Profit Margin

4.36%

Return on Equity

—

Debt to Equity Ratio

0.6748382703438883

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$3.56T

Revenue TTM$30.72B

Shares Outstanding1.75B

Float1682049867

Insider Ownership0.16%

Institutional Ownership77.66%

Relative Strength0.1

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)47.90%

Rev Growth Est 1Y Forward0.0730

EPS Growth (Quarterly YoY)149.10%

EPS Growth Est Quarterly0

LT EPS Growth Estimates15.40%

Operations13 fields›

Revenue TTM$30.72B

Gross Margin TTM6.30%

Operating Margin TTM6.21%

Profit Margin TTM4.36%

Net Income TTM$1.34B

EPS TTM0.63

EBIT Margin TTM7.46%

EBITDA TTM$2.29B

CFO % of Revenue TTM6.26%

CFO TTM$1.92B

Capex % of Revenue TTM1.11%

Capital Expenditures$339.6M

FCF % of Revenue (Quarterly)4.46%

Efficiency1 fields›

ROA5.89%

Valuation9 fields›

P/E (TTM)30.3016

P/E Forward23.2019

PEG0.7264

P/FCF0.00003562319759062796

EV/EBITDA (TTM)17.463

EV/Revenues (TTM)1.4347

Earnings Yield2747905.54%

Dividend Yield0.00%

Payout Ratio35.00%

Liquidity7 fields›

Cash Per Share1.1960193003618818

Current Ratio0.9505189819422721

Goodwill & Intangibles$7079.00T

Total Assets$18748.00T

Shareholders Equity$5874.00T

Debt to Equity0.6748382703438883

Interest Expense$103.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio35.00%

Earnings Yield2747905.54%