Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
10.26
-0.15 (-1.44%)
Oct 26, 2026, 4:00 PM EDT - Market closed
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 | Oct '26 Oct 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 |
| 772 | 361 | 1,746 | 1,693 | 1,316 | 2,017 | |
Market Cap Growth | 40.94% | -79.32% | 3.12% | 28.64% | -34.73% | 59.77% |
Enterprise Value | 2,433 | 2,829 | 4,244 | 4,155 | 3,737 | 3,642 |
Last Close Price | 10.26 | 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 | Oct '26 Oct 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 | 19.12 | 1.89 | 28.23 | 61.51 | 30.64 | 35.85 |
PS Ratio | 0.43 | 0.19 | 0.98 | 1.00 | 0.75 | 1.17 |
PB Ratio | 1.27 | 0.63 | 3.29 | 1.98 | 1.42 | 1.57 |
P/FCF Ratio | 9.70 | - | - | - | - | 19.98 |
P/OCF Ratio | 6.94 | - | - | 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 | Oct '26 Oct 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 | 1.36 | 1.51 | 2.37 | 2.46 | 2.13 | 2.11 |
EV/EBITDA Ratio | 16.44 | 14.71 | 27.68 | 27.14 | 19.11 | 15.17 |
EV/EBIT Ratio | 210.05 | 52.59 | 290.44 | 176.35 | 44.80 | 27.81 |
EV/FCF Ratio | 30.56 | - | - | - | - | 36.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 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 | Oct '26 Oct 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 | -18.36% | -62.70% | -11.96% | 6.42% | -4.50% | 5.68% |
FCF Yield | 10.31% | -14.16% | -11.90% | -2.27% | -8.12% | 5.00% |
Dividend Yield | - | 5.21% | 4.31% | 4.45% | 5.49% | 4.53% |
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% | -0.34% | 2.48% | -2.71% | 1.03% |