Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
5.73
-1.65 (-22.36%)
At close: Dec 5, 2025, 4:00 PM EST
5.81
+0.08 (1.40%)
After-hours: Dec 5, 2025, 7:58 PM EST
Compass Diversified Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 431 | 1,746 | 1,693 | 1,316 | 2,017 | 1,262 | |
| Market Cap Growth | -75.04% | 3.12% | 28.64% | -34.73% | 59.77% | -15.23% | |
| Enterprise Value | 2,369 | 4,244 | 4,155 | 3,737 | 3,642 | 2,151 | |
| Last Close Price | 5.73 | 22.47 | 20.90 | 16.15 | 25.94 | 15.12 | |
| PE Ratio | - | - | 9.55 | - | 41.94 | - | |
| Forward PE | 2.38 | 28.23 | 61.51 | 30.64 | 35.85 | 61.75 | |
| PS Ratio | 0.20 | 0.79 | 0.86 | 0.69 | 1.17 | 0.87 | |
| PB Ratio | 0.49 | 1.12 | 1.11 | 0.97 | 1.57 | 1.03 | |
| P/FCF Ratio | - | - | 73.41 | - | 19.98 | 10.59 | |
| P/OCF Ratio | - | - | 21.69 | - | 15.05 | 8.49 | |
| PEG Ratio | - | 2.70 | 5.59 | 2.79 | 4.48 | 1.62 | |
| EV/Sales Ratio | 1.08 | 1.93 | 2.12 | 1.95 | 2.11 | 1.49 | |
| EV/EBITDA Ratio | 5.88 | 10.53 | 13.35 | 13.34 | 15.17 | 11.62 | |
| EV/EBIT Ratio | 9.13 | 16.35 | 23.47 | 22.86 | 27.81 | 23.94 | |
| EV/FCF Ratio | - | - | 180.17 | - | 36.08 | 18.04 | |
| Debt / Equity Ratio | 1.28 | 1.28 | 1.23 | 1.47 | 1.11 | 0.81 | |
| Debt / EBITDA Ratio | 4.37 | 4.37 | 5.20 | 6.23 | 5.18 | 4.61 | |
| Debt / FCF Ratio | - | - | 81.27 | - | 14.09 | 8.30 | |
| Asset Turnover | 0.56 | 0.56 | 0.51 | 0.55 | 0.60 | 0.65 | |
| Inventory Turnover | 1.41 | 1.41 | 1.61 | 1.90 | 2.31 | 2.72 | |
| Quick Ratio | 1.31 | 1.31 | 2.42 | 0.99 | 1.21 | 0.91 | |
| Current Ratio | 4.07 | 4.07 | 5.14 | 3.36 | 2.94 | 2.40 | |
| Return on Equity (ROE) | 2.74% | 2.74% | -3.11% | 1.23% | 0.91% | 1.14% | |
| Return on Assets (ROA) | 4.12% | 4.12% | 2.89% | 2.92% | 2.85% | 2.50% | |
| Return on Capital (ROIC) | 4.67% | 4.67% | 3.28% | 3.37% | 3.33% | 2.90% | |
| Return on Capital Employed (ROCE) | 7.10% | 7.10% | 5.10% | 4.70% | 4.70% | 3.90% | |
| Earnings Yield | -20.12% | 0.73% | 14.55% | 2.76% | 5.68% | 1.80% | |
| FCF Yield | -28.84% | -7.12% | 1.36% | -6.72% | 5.00% | 9.45% | |
| Dividend Yield | 17.45% | 4.45% | 4.78% | 6.19% | 5.13% | 9.52% | |
| Payout Ratio | - | 1170.28% | 49.79% | 261.15% | 132.75% | 498.39% | |
| Buyback Yield / Dilution | -4.64% | -4.64% | -1.97% | -8.19% | -3.50% | -5.43% | |
| Total Shareholder Return | 8.91% | -0.19% | 2.82% | -2.00% | 1.63% | 4.10% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.