CPG - Ticker AI Digest

Compass Group PLC 📰 1

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Today's Catalysts (CPG) 1
CPG 06:01
Compass Group PLC
Total Voting Rights
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CPG 13:31
Compass Group PLC
Director/PDMR Shareholding
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Results 1
CPG 06:01
Compass Group PLC
Full Year Results
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**Summary of Compass Group PLCs Full Year Results for 2025**
Compass Group PLC, a global leader in food services, reported strong full-year results for 2025, showcasing robust growth across key financial metrics. The company achieved double-digit operating profit growth, with both North America and International regions performing strongly. Here are the key highlights
### **Financial Performance**
**Revenue Growth**Organic revenue grew by 8.7% to $46.1 billion, driven by a 9.1% increase in North America and 7.7% in the International region.
**Operating Profit**Underlying operating profit increased by 11.7% to $3.335 billion, with a consistent operating margin of 7.2%.
**Earnings Per Share (EPS)**Underlying EPS rose by 11.1% to 131.9 cents, while statutory EPS increased by 33.8% to 110.1 cents.
**Cash Flow**Free cash flow grew by 13.5% to $1.975 billion, with an 88% conversion rate.
### **Operational Highlights**
**Net New Business**Achieved 4.5% net new business growth, within the target range, for the fourth consecutive year.
**Client Retention**Maintained a strong client retention rate of over 96%.
**Acquisitions**Invested $1.5 billion in capital expenditure and $1.3 billion in M&A, including the acquisition of Vermaat, a premium food services business in Europe, for €1.5 billion ($1.8 billion).
**Integration**Successfully integrated recent acquisitions, contributing to profit growth.
### **Strategic Initiatives**
**Sectorisation and Scale**Continued to strengthen the business model by leveraging sectorisation and global scale, expanding the total addressable market to $360 billion.
**Sustainability**Made progress towards sustainability goals, including an 11% reduction in greenhouse gas intensity and the launch of a global Deforestation-Free Sourcing Policy.
### **Outlook**
**2026 Guidance**Expects underlying operating profit growth of around 10%, driven by organic revenue growth of approximately 7%, 2% profit growth from M&A, and ongoing margin progression.
**Long-Term Confidence**Remains confident in sustaining mid-to-high single-digit organic revenue growth, ongoing margin progression, and profit growth ahead of revenue growth.
### **Dividend**
**Annual Dividend**Increased the annual dividend per share by 10.2% to 65.9 cents.
### **Management Commentary**
Dominic Blakemore, Group Chief Executive, highlighted the strong performance, emphasizing the success in net new business growth, client retention, and strategic acquisitions. He expressed confidence in the companys long-term growth prospects, supported by its unique business model and expanding market opportunities.
### **Conclusion**
Compass Group PLC delivered a strong performance in 2025, with significant growth in revenue, profit, and cash flow. The companys strategic focus on sectorisation, M&A, and sustainability positions it well for continued success in the global food services market. The positive outlook for 2026 and beyond underscores the companys resilience and growth potential.
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All Market News (Last 30 Days) 4
CPG 06:01
Compass Group PLC
Total Voting Rights
CPG 13:31
Compass Group PLC
Director/PDMR Shareholding
CPG 06:01
Compass Group PLC
Full Year Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Compass Group PLCs Full Year Results for 2025**
Compass Group PLC, a global leader in food services, reported strong full-year results for 2025, showcasing robust growth across key financial metrics. The company achieved double-digit operating profit growth, with both North America and International regions performing strongly. Here are the key highlights
### **Financial Performance**
**Revenue Growth**Organic revenue grew by 8.7% to $46.1 billion, driven by a 9.1% increase in North America and 7.7% in the International region.
**Operating Profit**Underlying operating profit increased by 11.7% to $3.335 billion, with a consistent operating margin of 7.2%.
**Earnings Per Share (EPS)**Underlying EPS rose by 11.1% to 131.9 cents, while statutory EPS increased by 33.8% to 110.1 cents.
**Cash Flow**Free cash flow grew by 13.5% to $1.975 billion, with an 88% conversion rate.
### **Operational Highlights**
**Net New Business**Achieved 4.5% net new business growth, within the target range, for the fourth consecutive year.
**Client Retention**Maintained a strong client retention rate of over 96%.
**Acquisitions**Invested $1.5 billion in capital expenditure and $1.3 billion in M&A, including the acquisition of Vermaat, a premium food services business in Europe, for €1.5 billion ($1.8 billion).
**Integration**Successfully integrated recent acquisitions, contributing to profit growth.
### **Strategic Initiatives**
**Sectorisation and Scale**Continued to strengthen the business model by leveraging sectorisation and global scale, expanding the total addressable market to $360 billion.
**Sustainability**Made progress towards sustainability goals, including an 11% reduction in greenhouse gas intensity and the launch of a global Deforestation-Free Sourcing Policy.
### **Outlook**
**2026 Guidance**Expects underlying operating profit growth of around 10%, driven by organic revenue growth of approximately 7%, 2% profit growth from M&A, and ongoing margin progression.
**Long-Term Confidence**Remains confident in sustaining mid-to-high single-digit organic revenue growth, ongoing margin progression, and profit growth ahead of revenue growth.
### **Dividend**
**Annual Dividend**Increased the annual dividend per share by 10.2% to 65.9 cents.
### **Management Commentary**
Dominic Blakemore, Group Chief Executive, highlighted the strong performance, emphasizing the success in net new business growth, client retention, and strategic acquisitions. He expressed confidence in the companys long-term growth prospects, supported by its unique business model and expanding market opportunities.
### **Conclusion**
Compass Group PLC delivered a strong performance in 2025, with significant growth in revenue, profit, and cash flow. The companys strategic focus on sectorisation, M&A, and sustainability positions it well for continued success in the global food services market. The positive outlook for 2026 and beyond underscores the companys resilience and growth potential.
CPG 06:01
Compass Group PLC
Total Voting Rights

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
-
Enterprise Value
33973973508
Public Float
99.32
Broker Target
37.9997
Shares Out
1700312938
Long Interest
79
Short Interest
21
Exchange
LSE
Currency Code
GBX
ISIN
GB00BD6K4575
Market
LSE - MAIN MARKET
Sector
Consumer Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.65
Ex Divi
2026-01-15
Earnings Date
2025-11-25
Net Debt
4766573816.0
Cash
427112349.0
EPS
1.1
Net Income
1430756159.0
Revenue
35286368454.0
Enterprise Value
33973973508
Trailing PE
0.2578
Forward PE
18.1818
Price Sales TTM
1.0467
Price Book MRQ
6.4809
EV Revenue
1.2159
EV EBITDA
13.4911

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
4.8918
Institutions As Of
2026-01-15
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
1
Sale Director Dealing
2
Purchase TR1
1
Sale TR1
1
Broker Coverage Rows
23
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
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Technical Composite
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Financial Composite
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Fundamental Composite
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Short Pressure
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Momentum Bias
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ATR(14)
Realized Vol (20d)
Volume Spike Z

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