Compass, Inc. (COMP)

NYSE: COMP · Real-Time Price · USD

12.12

-0.69 (-5.35%)

Aug 20, 2026, 1:17 PM EDT - Market open

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	Aug '26 Aug 20, 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	9,177	5,930	2,985	1,816	1,015	3,698
Market Cap Growth	99.45%	98.65%	64.37%	79.00%	-72.56%	-
Enterprise Value	12,592	6,246	3,286	2,158	1,286	3,468
Last Close Price	12.80	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	Aug '26 Aug 20, 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	147.29	100.00	-	-	-	-
PS Ratio	0.88	0.85	0.53	0.37	0.17	0.58
PB Ratio	3.24	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	72.80	29.17	28.22	-	-	-
P/OCF Ratio	60.38	27.37	24.57	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	1.21	0.90	0.58	0.44	0.21	0.54
EV/EBITDA Ratio	36.65	82.19	-	-	-	-
EV/FCF Ratio	99.42	30.72	31.06	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	Aug '26 Aug 20, 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	0.72%	-0.99%	-5.17%	-17.69%	-59.28%	-13.36%
FCF Yield	1.37%	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