Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
10.91
+0.06 (0.55%)
Aug 6, 2026, 1:42 PM EDT - Market open
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 6, 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 |
| 821 | 361 | 1,736 | 1,690 | 1,316 | 2,102 | |
Market Cap Growth | 67.58% | -79.20% | 2.76% | 28.38% | -37.38% | 66.52% |
Enterprise Value | 2,789 | 2,517 | 4,188 | 3,412 | 3,623 | 3,703 |
Last Close Price | 10.91 | 4.80 | 23.08 | 22.45 | 18.23 | 30.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 | - | - | - | 32.07 | - | - |
Forward PE | 35.62 | 1.89 | 28.23 | 61.51 | 30.64 | 35.85 |
PEG Ratio | - | 0.28 | 2.70 | 5.59 | 2.79 | 4.48 |
PS Ratio | 0.44 | 0.19 | 0.97 | 1.00 | 0.69 | 1.22 |
PB Ratio | 1.54 | 0.82 | 2.56 | 1.27 | 1.16 | 1.89 |
P/FCF Ratio | 80.74 | - | - | - | - | 20.83 |
P/OCF Ratio | 17.58 | - | - | 101.55 | - | 15.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 | 1.51 | 1.34 | 2.34 | 2.02 | 1.89 | 2.15 |
EV/EBITDA Ratio | 19.46 | 16.82 | 32.43 | 56.74 | 13.91 | 15.76 |
EV/EBIT Ratio | 485.94 | 226.52 | - | - | 24.54 | 30.08 |
EV/FCF Ratio | 275.85 | - | - | - | - | 36.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 | 3.43 | 3.21 | 0.32 | 1.09 | 1.34 | 1.00 |
Debt / EBITDA Ratio | 12.98 | 12.55 | 15.05 | 27.81 | 7.05 | 5.47 |
Debt / FCF Ratio | - | - | - | - | - | 12.73 |
Net Debt / Equity Ratio | 4.49 | 4.09 | 2.78 | 0.92 | 1.56 | 1.01 |
Net Debt / EBITDA Ratio | 12.56 | 12.10 | 14.59 | 20.38 | 6.83 | 4.78 |
Net Debt / FCF Ratio | -48.77 | -35.38 | -9.07 | -31.93 | -16.64 | 11.14 |
Asset Turnover | 0.62 | 0.59 | 0.50 | 0.44 | 0.55 | 0.60 |
Inventory Turnover | 2.67 | 2.17 | 1.60 | 1.45 | 1.91 | 2.32 |
Quick Ratio | 0.74 | 0.77 | 0.11 | 2.42 | 0.98 | 1.21 |
Current Ratio | 2.67 | 2.42 | 0.40 | 5.13 | 3.36 | 2.93 |
Return on Equity (ROE) | -30.34% | -53.73% | -31.98% | -19.06% | 1.23% | 0.91% |
Return on Assets (ROA) | 0.20% | 0.35% | -0.44% | -1.87% | 1.19% | 1.83% |
Return on Invested Capital (ROIC) | 0.25% | 0.46% | -0.61% | -2.43% | 1.50% | 2.35% |
Return on Capital Employed (ROCE) | 0.22% | 0.63% | -0.68% | -1.98% | 4.71% | 4.84% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 | - | - | - | 3.12% | - | - |
FCF Yield | 1.24% | - | - | - | - | 4.80% |
Dividend Yield | - | 10.42% | 4.33% | 4.45% | 5.50% | 7.55% |
Payout Ratio | - | -16.61% | -36.14% | 66.24% | 194.70% | 131.77% |
Buyback Yield / Dilution | 0.28% | 0.29% | -4.64% | -1.97% | -8.19% | -3.50% |
Total Shareholder Return | 0.28% | 10.71% | -0.31% | 2.48% | -2.69% | 4.05% |