Compass Diversified (CODI)

NYSE: CODI · Real-Time Price · USD

11.38

-0.14 (-1.22%)

At close: Aug 26, 2026, 4:00 PM EDT

11.39

+0.01 (0.09%)

After-hours: Aug 26, 2026, 7:30 PM EDT

Compass Diversified Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	856	361	1,746	1,693	1,316	2,017
Market Cap Growth	47.98%	-79.32%	3.12%	28.64%	-34.73%	59.77%
Enterprise Value	2,517	2,829	4,244	4,155	3,737	3,642
Last Close Price	11.38	4.80	22.47	20.90	16.15	25.94

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
PE Ratio	-	-	-	33.97	-	41.94
Forward PE	21.55	1.89	28.23	61.51	30.64	35.85
PS Ratio	0.48	0.19	0.98	1.00	0.75	1.17
PB Ratio	1.41	0.63	3.29	1.98	1.42	1.57
P/FCF Ratio	10.75	-	-	-	-	19.98
P/OCF Ratio	7.69	-	-	101.75	-	15.05
PEG Ratio	-	0.28	2.70	5.59	2.79	4.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
EV/Sales Ratio	1.40	1.51	2.37	2.46	2.13	2.11
EV/EBITDA Ratio	17.01	14.71	27.68	27.14	19.11	15.17
EV/EBIT Ratio	217.33	52.59	290.44	176.35	44.80	27.81
EV/FCF Ratio	31.62	-	-	-	-	36.08

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
Debt / Equity Ratio	2.88	3.57	4.09	2.31	2.20	1.11
Debt / EBITDA Ratio	8.53	8.12	10.48	9.78	8.67	5.18
Debt / FCF Ratio	21.96	-	-	-	-	14.09
Net Debt / Equity Ratio	2.74	3.45	3.97	1.79	2.15	0.98
Net Debt / EBITDA Ratio	11.22	10.30	13.75	9.98	10.20	5.26
Net Debt / FCF Ratio	20.86	-38.72	-10.14	-39.83	-18.66	12.50
Asset Turnover	0.60	0.59	0.54	0.50	0.53	0.60
Inventory Turnover	2.08	2.17	1.89	1.87	1.96	2.31
Quick Ratio	0.92	1.04	0.11	0.29	0.56	1.21
Current Ratio	2.26	2.42	0.40	0.59	2.22	2.94
Return on Equity (ROE)	-22.61%	-53.73%	-47.27%	-30.77%	-12.96%	0.91%
Return on Assets (ROA)	0.24%	1.06%	0.28%	0.43%	1.57%	2.85%
Return on Invested Capital (ROIC)	0.49%	2.07%	0.58%	0.89%	3.05%	2.38%
Return on Capital Employed (ROCE)	0.50%	2.00%	1.70%	2.00%	2.70%	4.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
Earnings Yield	-16.56%	-62.70%	-11.96%	6.42%	-4.50%	5.68%
FCF Yield	9.30%	-14.16%	-11.90%	-2.27%	-8.12%	5.00%
Dividend Yield	-	5.21%	4.45%	4.78%	6.19%	5.13%
Payout Ratio	-	-	-	112.86%	-	132.75%
Buyback Yield / Dilution	0.23%	0.29%	-4.64%	-1.97%	-8.19%	-3.50%
Total Shareholder Return	0.23%	5.50%	-0.19%	2.82%	-2.00%	1.63%

SEC Filings: 10-K · 10-Q