Compass Group PLC
CPG.LConsumer CyclicalLSERestaurants
Scan Results
Daily timeframeCompass Group PLC provides food and support services in North America and internationally. At a $54.70B market cap, Compass Group PLC ranks as a large-cap company within consumer cyclical. 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; insurance brokerage services; and others.
Market Cap
$54.70B
Beta
0.65
P/E (TTM)
27.03
P/E (Fwd)
19.63
EPS (TTM)
$1.19
EPS (Fwd)
$1.64
ROE
26.9%
ROA
7.3%
Cash
$523.0M
Total Debt
$9.13B
Free CF
$1.97B
52W Change
23.2%
Annual Financials
Cash vs Debt
On the balance sheet, CPG.L has $523.0M in cash with $9.13B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $1.97B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 26.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $28.49B (2022) to $46.07B (2025), reflecting a 62% increase over the period.
The relatively low beta of 0.65 suggests CPG.L is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CPG.L.