Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
11.61
-0.27 (-2.27%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 29, 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 |
| 8,674 | 5,849 | 2,933 | 1,751 | 978 | 3,562 | |
Market Cap Growth | 130.50% | 99.41% | 67.53% | 78.97% | -72.54% | - |
Enterprise Value | 12,261 | 6,131 | 3,210 | 2,121 | 1,383 | 3,529 |
Last Close Price | 11.61 | 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 | Jul '26 Jul 29, 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 | 44.84 | 100.00 | - | - | - | - |
PS Ratio | 1.04 | 0.84 | 0.52 | 0.36 | 0.16 | 0.55 |
PB Ratio | 3.07 | 7.48 | 7.16 | 4.08 | 1.89 | 4.22 |
P/TBV Ratio | - | 54.26 | 28.76 | 12.41 | 1.21 | 1.96 |
P/FCF Ratio | 532.17 | 28.77 | 27.72 | - | - | - |
P/OCF Ratio | 236.36 | 26.99 | 24.14 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 1.48 | 0.88 | 0.57 | 0.43 | 0.23 | 0.55 |
EV/EBITDA Ratio | - | 124.37 | - | - | - | - |
EV/FCF Ratio | 752.24 | 30.16 | 30.34 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 0.48 | 0.98 | 1.01 | 1.28 | 0.59 |
Debt / EBITDA Ratio | - | 9.66 | - | - | - | - |
Debt / FCF Ratio | 116.98 | 2.34 | 4.70 | - | - | - |
Net Debt / Equity Ratio | 1.27 | 0.35 | 0.67 | 0.86 | 0.78 | -0.04 |
Net Debt / EBITDA Ratio | -55.27 | 5.62 | -3.78 | -1.63 | -0.80 | 0.09 |
Net Debt / FCF Ratio | 103.08 | 1.36 | 2.59 | -9.89 | -1.11 | 0.48 |
Asset Turnover | 1.72 | 5.12 | 4.81 | 3.63 | 3.61 | 4.06 |
Quick Ratio | 0.65 | 0.77 | 0.84 | 0.78 | 0.85 | 1.60 |
Current Ratio | 0.84 | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 |
Return on Equity (ROE) | 3.13% | -9.79% | -36.59% | -67.20% | -87.92% | 6458.82% |
Return on Assets (ROA) | 0.87% | -4.59% | -13.20% | -23.35% | -35.31% | -30.99% |
Return on Invested Capital (ROIC) | 1.12% | -7.12% | -20.78% | -36.55% | -67.96% | -51.82% |
Return on Capital Employed (ROCE) | -7.76% | -6.35% | -18.29% | -33.44% | -49.55% | -40.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
FCF Yield | 0.19% | 3.48% | 3.61% | - | - | - |
Buyback Yield / Dilution | -22.05% | -12.09% | -7.50% | -309.95% | 0.00% | -3.50% |
Total Shareholder Return | -22.05% | -12.09% | -7.50% | -309.95% | 0.00% | -3.50% |