Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
7.89
-0.20 (-2.47%)
At close: Apr 28, 2026, 4:00 PM EDT
7.94
+0.05 (0.63%)
After-hours: Apr 28, 2026, 7:35 PM EDT
Compass Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 5,887 | 5,930 | 2,985 | 1,816 | 1,015 | 3,698 | |
| Market Cap Growth | 51.14% | 98.65% | 64.37% | 79.00% | -72.56% | - | |
| Enterprise Value | 6,164 | 6,246 | 3,286 | 2,158 | 1,286 | 3,468 | |
| Last Close Price | 7.89 | 10.57 | 5.85 | 3.76 | 2.33 | 9.09 | |
| Forward PE | 32.81 | 100.00 | - | - | - | - | |
| PS Ratio | 0.85 | 0.85 | 0.53 | 0.37 | 0.17 | 0.58 | |
| PB Ratio | 5.69 | 7.53 | 7.24 | 4.20 | 1.95 | 4.36 | |
| P/TBV Ratio | 53.76 | 54.16 | 29.27 | 12.85 | 4.63 | 7.00 | |
| P/FCF Ratio | 28.96 | 29.17 | 28.22 | - | - | - | |
| P/OCF Ratio | 27.17 | 27.37 | 24.57 | - | - | - | |
| EV/Sales Ratio | 0.89 | 0.90 | 0.58 | 0.44 | 0.21 | 0.54 | |
| EV/EBITDA Ratio | 81.11 | 82.19 | - | - | - | - | |
| EV/FCF Ratio | 30.32 | 30.72 | 31.06 | - | - | - | |
| Debt / Equity Ratio | 0.61 | 0.61 | 1.21 | 1.24 | 1.47 | 0.69 | |
| Debt / EBITDA Ratio | 2.17 | 2.17 | 3.92 | - | - | - | |
| Debt / FCF Ratio | 2.34 | 2.34 | 4.70 | - | - | - | |
| Net Debt / Equity Ratio | 0.35 | 0.35 | 0.66 | 0.85 | 0.77 | -0.04 | |
| Net Debt / EBITDA Ratio | 3.65 | 3.65 | -32.99 | -1.79 | -0.91 | 0.16 | |
| Net Debt / FCF Ratio | 1.36 | 1.36 | 2.59 | -9.89 | -1.11 | 0.48 | |
| Asset Turnover | 5.12 | 5.12 | 4.82 | 3.63 | 3.61 | 4.06 | |
| Quick Ratio | 0.77 | 0.77 | 0.84 | 0.78 | 0.85 | 1.60 | |
| Current Ratio | 0.86 | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 | |
| Return on Equity (ROE) | -9.79% | -9.79% | -36.59% | -67.20% | -87.92% | -67.16% | |
| Return on Assets (ROA) | -1.26% | -1.26% | -4.12% | -12.87% | -19.35% | -11.82% | |
| Return on Capital Employed (ROCE) | -2.30% | -2.30% | -9.30% | -32.00% | -50.80% | -22.00% | |
| Earnings Yield | -0.99% | -0.99% | -5.17% | -17.69% | -59.28% | -13.36% | |
| FCF Yield | 3.45% | 3.43% | 3.54% | -2.04% | -35.66% | -2.13% | |
| Buyback Yield / Dilution | -12.09% | -12.09% | -7.50% | -8.96% | -31.20% | -196.79% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.