Compass, Inc. (COMP)

NYSE: COMP · Real-Time Price · USD

9.73

+0.04 (0.41%)

At close: Oct 27, 2026, 4:00 PM EDT

9.85

+0.12 (1.23%)

After-hours: Oct 27, 2026, 7:30 PM EDT

Compass 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 27, 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	7,371	5,930	2,985	1,816	1,015	3,698
Market Cap Growth	64.63%	98.65%	64.37%	79.00%	-72.56%	-
Enterprise Value	10,786	6,246	3,286	2,158	1,286	3,468
Last Close Price	9.73	10.57	5.85	3.76	2.33	9.09

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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
Forward PE	9.70	100.00	-	-	-	-
PS Ratio	0.70	0.85	0.53	0.37	0.17	0.58
PB Ratio	2.46	7.53	7.24	4.20	1.95	4.36
P/TBV Ratio	-	54.16	29.27	12.85	4.63	7.00
P/FCF Ratio	57.45	29.17	28.22	-	-	-
P/OCF Ratio	47.65	27.37	24.57	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	1.02	0.90	0.58	0.44	0.21	0.54
EV/EBITDA Ratio	30.99	82.19	-	-	-	-
EV/FCF Ratio	84.07	30.72	31.06	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	1.38	0.61	1.21	1.24	1.47	0.69
Debt / EBITDA Ratio	7.30	2.17	3.92	-	-	-
Debt / FCF Ratio	32.03	2.34	4.70	-	-	-
Net Debt / Equity Ratio	1.14	0.35	0.66	0.85	0.77	-0.04
Net Debt / EBITDA Ratio	9.81	3.65	-32.99	-1.79	-0.91	0.16
Net Debt / FCF Ratio	26.62	1.36	2.59	-9.89	-1.11	0.48
Asset Turnover	2.13	5.12	4.82	3.63	3.61	4.06
Quick Ratio	0.88	0.77	0.84	0.78	0.85	1.60
Current Ratio	1.06	0.86	0.93	0.96	1.00	1.82
Return on Equity (ROE)	3.63%	-9.79%	-36.59%	-67.20%	-87.92%	-67.16%
Return on Assets (ROA)	-0.17%	-1.26%	-4.12%	-12.87%	-19.35%	-11.82%
Return on Capital Employed (ROCE)	-0.20%	-2.30%	-9.30%	-32.00%	-50.80%	-22.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	1.04%	-0.99%	-5.17%	-17.69%	-59.28%	-13.36%
FCF Yield	1.74%	3.43%	3.54%	-2.04%	-35.66%	-2.13%
Buyback Yield / Dilution	-31.77%	-12.09%	-7.50%	-8.96%	-31.20%	-196.79%

SEC Filings: 10-K · 10-Q