Compass Group PLCs half-year results for the six months ended 31 March 2026 show strong performance with revenue growth of 9% to $25.0 billion, driven by organic revenue growth of 7.2% and new business wins of $4.1 billion. Underlying operating profit increased by 12% to $1,839 million, with a 20bps improvement in operating margin to 7.4%. The company raised its full-year profit guidance, expecting underlying operating profit growth <mark style="background-color:yellow">above</mark> 11%, supported by organic revenue growth of around 7%, M&A contributions, and margin progression. Key highlights include strong client retention at 96%, strategic acquisitions like Vermaat and Pro Care Management, and a focus on technology and sustainability initiatives. The interim dividend was increased by 13% to 25.5c per share.
Here is the comparison of financials and debt year on year for Compass Group PLC, presented as an HTML table:
| Metric | HY 2026 | HY 2025 | Change |
|---|
| Revenue | $25.0bn | $23.0bn | 9% |
| Operating Profit | $1,839m | $1,647m | 12% |
| Operating Margin | 7.4% | 7.2% | 20bps |
| Earnings per Share | 72.8c | 65.1c | 12% |
| Operating Cash Flow | $1,324m | $1,161m | 14% |
| Free Cash Flow | $825m | $743m | 11% |
| Interim Dividend per Share | 25.5c | 22.6c | 13% |
| Net Debt | $8.6bn | $6.4bn | 34% |
| Net Debt to Underlying EBITDA | 1.7 | 1.4 | 21% |
**Key Observations:** - **Revenue Growth:** Compass Group PLC saw a 9% increase in revenue from HY 2025 to HY 2026, driven by organic growth and new business wins.
- **Profitability Improvement:** Operating profit increased by 12%, and the operating margin expanded by 20bps, reflecting improved efficiency and synergies from acquisitions.
- **Earnings Growth:** Earnings per share grew by 12%, in line with the increase in operating profit.
- **Cash Flow Strength:** Both operating and free cash flows increased, indicating strong liquidity and cash generation.
- **Debt Increase:** Net debt rose significantly by 34%, primarily due to M&A activities, pushing the net debt to underlying EBITDA ratio up to 1.7 from 1.4. This table provides a concise comparison of key financial metrics and debt levels between the two half-year periods.