Compass Diversified (CODI) Key Metrics
CODI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $753.1M
- Enterprise value
- $2.83B
- P/E (TTM)
- — 10-yr median 17.7
- Forward P/E
- 11.9
- PEG ratio
- 2.65
- Price / sales
- 0.4 10-yr median 1.0
- Price / book
- 1.8 10-yr median 1.2
- EV / EBITDA
- 13.4 10-yr median 16.6
- Dividend yield
- —
- Beta
- 1.30
CODI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCODI valuation Price multiples at each fiscal year-end price.
CODI returns How much profit the business earns on the capital it uses.
CODI per-share figures Results divided by the shares outstanding at year-end.
CODI financial health Debt, liquidity and how easily interest is covered.
CODI efficiency & capital use Working capital cycle and where the cash goes.
CODI valuation history
CODI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CODI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CODI cash returned to shareholders
CODI price vs earnings per share
CODI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $361.1M | $1.74B | $1.62B | $1.29B | $2.00B | $1.23B | $1.49B | $745.8M | $1.02B | $977.2M |
| Enterprise value | $2.17B | $5.22B | $4.51B | $3.07B | $3.31B | $2.06B | $1.80B | $1.80B | $1.57B | $1.49B |
| P/E ratio | — | — | 14.9 | — | 17.4 | 53.9 | 4.9 | — | 36.3 | 17.9 |
| Price / sales | 0.2 | 1.0 | 1.0 | 0.7 | 1.2 | 0.8 | 1.2 | 0.5 | 1.0 | 1.0 |
| Price / book | 0.8 | 2.6 | 1.7 | 1.5 | 1.6 | 1.0 | 1.3 | 0.9 | 1.2 | 1.1 |
| Price / free cash flow | — | — | 72.6 | — | 21.2 | 10.4 | 30.0 | 10.2 | 27.4 | 11.2 |
| Price / operating cash flow | — | — | 20.7 | — | 14.9 | 8.3 | 17.6 | 6.5 | 12.4 | 8.8 |
| EV / sales | 1.2 | 2.9 | 2.7 | 1.7 | 1.9 | 1.4 | 1.4 | 1.3 | 1.6 | 1.5 |
| EV / EBITDA | 134.3 | — | — | 37.6 | 17.2 | 12.3 | 23.1 | 13.0 | 16.1 | 8.8 |
| EV / free cash flow | — | — | 202.0 | — | 35.2 | 17.5 | 36.3 | 24.5 | 42.3 | 17.1 |
| Earnings yield | −63.5% | −12.0% | 6.7% | −4.6% | 5.7% | 1.9% | 20.3% | −0.8% | 2.8% | 5.6% |
| Free cash flow yield | −14.2% | −7.1% | 1.4% | −7.2% | 4.7% | 9.6% | 3.3% | 9.8% | 3.6% | 8.9% |
| Dividend yield | 20.8% | 8.6% | 5.9% | 7.4% | 10.5% | 9.2% | 6.8% | 13.2% | 8.7% | 8.0% |
| Shareholder yield (dividends + buybacks) | 20.8% | 9.2% | 6.5% | 7.4% | 10.5% | 9.2% | 6.8% | 14.0% | 8.7% | 8.0% |
| Share price at fiscal year-end | $4.80 | $23.08 | $22.45 | $18.23 | $30.58 | $19.45 | $24.86 | $12.45 | $16.95 | $17.90 |
| Per share | ||||||||||
| Revenue per share | $24.90 | $23.70 | $23.44 | $24.84 | $26.37 | $22.92 | $21.09 | $22.66 | $16.74 | $17.92 |
| Earnings per share | −$3.05 | −$2.77 | $1.51 | −$0.84 | $1.75 | $0.36 | $5.04 | −$0.10 | $0.47 | $1.00 |
| Operating cash flow per share | −$0.09 | −$0.90 | $1.08 | −$0.40 | $2.05 | $2.35 | $1.41 | $1.91 | $1.37 | $2.04 |
| Free cash flow per share | −$0.68 | −$1.65 | $0.31 | −$1.31 | $1.44 | $1.87 | $0.83 | $1.23 | $0.62 | $1.60 |
| Cash per share | $0.90 | $0.79 | $6.19 | $0.74 | $2.40 | $1.12 | $1.67 | $0.81 | $0.67 | $0.73 |
| Book value per share | $5.88 | $8.99 | $12.89 | $12.41 | $19.65 | $19.32 | $19.46 | $14.35 | $14.58 | $15.69 |
| Tangible book value per share | −$17.89 | −$15.91 | −$9.05 | −$12.41 | −$6.17 | −$6.07 | $2.76 | −$3.80 | −$3.99 | −$3.20 |
| Dividends per share | $1.00 | $1.99 | $1.33 | $1.34 | $3.20 | $1.80 | $1.69 | $1.64 | $1.48 | $1.43 |
| Capex per share | $0.59 | $0.75 | $0.77 | $0.91 | $0.61 | $0.49 | $0.58 | $0.68 | $0.75 | $0.44 |
| Debt per share | $24.95 | $46.83 | $46.23 | $25.94 | $22.51 | $14.37 | $6.90 | $18.43 | $9.85 | $10.21 |
| Shares outstanding | 75.2M | 75.5M | 72.1M | 70.7M | 65.4M | 63.2M | 59.9M | 59.9M | 59.9M | 54.6M |
| Change in shares outstanding | −0.3% | +4.6% | +2.0% | +8.2% | +3.5% | +5.4% | 0.0% | 0.0% | +9.7% | +0.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −40.9% | −26.0% | 12.0% | −5.5% | 9.1% | 1.9% | 29.8% | −0.7% | 3.2% | 6.5% |
| Return on invested capital (ROIC) | 1.1% | −0.3% | −1.7% | 1.3% | 2.6% | 2.2% | 1.2% | 2.7% | 1.4% | 1.3% |
| Return on assets (ROA) | −7.2% | −6.3% | 3.2% | −1.8% | 4.0% | 1.0% | 14.2% | −0.3% | 1.6% | 3.4% |
| Return on tangible assets | −18.3% | −14.7% | 6.2% | −3.4% | 7.9% | 2.3% | 33.9% | −0.4% | 4.0% | 7.3% |
| Free cash flow margin | −2.7% | −7.0% | 1.3% | −5.3% | 5.5% | 8.1% | 3.9% | 5.4% | 3.7% | 8.9% |
| Income quality (OCF / net income) | — | — | 0.72 | — | 1.17 | 6.52 | 0.28 | — | 2.92 | 2.04 |
| Financial health | ||||||||||
| Total debt | $1.88B | $3.53B | $3.33B | $1.83B | $1.47B | $907.4M | $413.3M | $1.10B | $590.0M | $557.3M |
| Cash & short-term investments | $68.0M | $59.7M | $446.6M | $52.7M | $157.1M | $70.7M | $100.3M | $48.8M | $39.9M | $39.8M |
| Net debt | $1.81B | $3.47B | $2.89B | $1.78B | $1.31B | $836.7M | $313.0M | $1.06B | $550.1M | $517.6M |
| Debt / equity | 4.25 | 5.21 | 3.59 | 2.09 | 1.15 | 0.74 | 0.35 | 1.28 | 0.68 | 0.65 |
| Debt / assets | 0.62 | 1.07 | 1.00 | 0.53 | 0.47 | 0.35 | 0.22 | 0.47 | 0.32 | 0.31 |
| Net debt / EBITDA | 111.97 | — | — | 21.84 | 6.80 | 5.00 | 4.01 | 7.63 | 5.65 | 3.05 |
| Current ratio | 2.42 | 0.40 | 0.59 | 2.22 | 3.00 | 2.40 | 3.08 | 2.63 | 2.48 | 2.24 |
| Quick ratio | 1.26 | 0.16 | 0.35 | 0.99 | 1.52 | 1.17 | 1.56 | 1.44 | 1.32 | 1.18 |
| Interest coverage | 0.2 | -0.1 | -0.6 | 0.5 | 2.0 | 1.6 | 0.4 | 0.9 | 0.8 | 0.7 |
| Working capital | $495.5M | −$1.47B | −$891.9M | $557.6M | $761.9M | $413.7M | $434.8M | $421.9M | $314.6M | $250.3M |
| Invested capital | $2.25B | $4.15B | $3.82B | $2.66B | $2.60B | $2.06B | $1.48B | $1.91B | $1.42B | $1.37B |
| Tangible asset value | −$1.21B | −$1.35B | −$725.5M | −$826.1M | −$403.6M | −$383.0M | $165.4M | −$167.4M | −$186.2M | −$136.3M |
| Net current asset value | −$1.62B | −$1.80B | −$1.20B | −$1.55B | −$716.3M | −$670.0M | −$81.7M | −$771.8M | −$367.5M | −$429.8M |
| Graham number | — | — | $20.91 | — | $27.84 | $12.52 | $46.98 | — | $12.38 | $18.80 |
| Graham net-net per share | −$27.16 | −$30.03 | −$22.49 | −$29.39 | −$18.67 | −$15.07 | −$5.40 | −$18.30 | −$9.51 | −$11.00 |
| Capital allocation | ||||||||||
| Dividends paid | $75.2M | $149.9M | $96.1M | $95.0M | $209.2M | $113.5M | $101.4M | $98.4M | $88.7M | $78.2M |
| Share buybacks (net) | $59,000 | $9.6M | $9.3M | $0 | $0 | $0 | $0 | $6.1M | $0 | $0 |
| Dividend payout ratio | — | — | 88.5% | — | 182.6% | 498.4% | 33.6% | — | 316.9% | 143.0% |
| Dividends + buybacks / free cash flow | — | — | 473.0% | — | 222.1% | 96.3% | 204.1% | 142.3% | 239.7% | 89.5% |
| Capex / revenue | 2.4% | 3.2% | 3.3% | 3.7% | 2.3% | 2.1% | 2.8% | 3.0% | 4.5% | 2.5% |
| Capex / operating cash flow | — | — | 71.4% | — | 29.7% | 20.7% | 41.3% | 35.8% | 54.7% | 21.5% |
| Capex / depreciation | 0.32 | 0.41 | 0.43 | 0.46 | 0.34 | 0.30 | 0.40 | 0.45 | 0.55 | 0.28 |
| Stock-based compensation / revenue | 0.9% | 0.9% | 0.6% | 0.8% | 0.6% | 0.6% | 0.5% | 0.5% | 0.7% | 0.4% |
| R&D / revenue | — | 0.9% | 0.8% | 0.7% | 0.7% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% |
| SG&A / revenue | 35.3% | 5.9% | 6.0% | 31.5% | 30.8% | 24.8% | 24.4% | 25.1% | 27.8% | 23.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 39.9 | 40.1 | 42.0 | 49.0 | 53.0 | 53.4 | 57.3 | 56.6 | 72.1 | 53.6 |
| Days of inventory on hand | 154.5 | 192.4 | 194.9 | 185.2 | 159.0 | 135.9 | 141.4 | 114.0 | 130.9 | 76.4 |
| Days payables outstanding | 31.6 | 34.1 | 30.2 | 32.5 | 64.3 | 86.4 | 57.9 | 33.3 | 41.6 | 30.1 |
| Cash conversion cycle (days) | 162.8 | 198.3 | 206.7 | 201.6 | 147.8 | 103.0 | 140.8 | 137.3 | 161.4 | 99.8 |
| Receivables turnover | 9.14 | 9.11 | 8.69 | 7.45 | 6.88 | 6.83 | 6.37 | 6.45 | 5.06 | 6.82 |
| Payables turnover | 11.55 | 10.70 | 12.10 | 11.21 | 5.68 | 4.22 | 6.30 | 10.98 | 8.78 | 12.11 |
| Inventory turnover | 2.36 | 1.90 | 1.87 | 1.97 | 2.29 | 2.69 | 2.58 | 3.20 | 2.79 | 4.78 |
| Asset turnover | 0.59 | 0.54 | 0.50 | 0.53 | 0.60 | 0.64 | 0.59 | 0.65 | 0.56 | 0.61 |
| Average receivables | $205.0M | $196.2M | $194.5M | $236.0M | $250.4M | $212.0M | $198.5M | $210.3M | $198.1M | $143.6M |
| Average payables | $99.8M | $97.0M | $83.9M | $98.7M | $187.1M | $216.3M | $128.0M | $80.9M | $73.0M | $53.8M |
| Average inventory | $487.7M | $546.9M | $542.0M | $561.8M | $462.7M | $340.3M | $312.4M | $277.2M | $230.0M | $136.4M |
| Intangibles / total assets | 58.8% | 57.0% | 47.6% | 50.2% | 53.7% | 61.7% | 52.9% | 45.8% | 61.1% | 58.0% |
Computed from CODI's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CODI valuation and financial ratios
Compass Diversified earned a return on equity of −40.9% and a return on invested capital of 1.1% in fiscal 2025. It ended the year with $1.9 billion of debt and $68.0 million in cash and short-term investments, net debt of $1.8 billion. It returned $75.3 million to shareholders: $75.2 million in dividends and $0.1 million in share buybacks. The share count rose 37.8% from 54.6M to 75.2M over 9 years.
See the CODI income statement, the CODI chart for price history, or the CODI stock overview for the latest quote and news.
CODI key metrics FAQ
What is Compass Diversified's EV/EBITDA?
Compass Diversified's enterprise value was 134.3 times EBITDA at the end of fiscal 2025 (enterprise value $2.2 billion, EBITDA $16.2 million); the current EV/EBITDA is 13.4.
What is Compass Diversified's return on equity?
Compass Diversified's return on equity (ROE) was −40.9% in fiscal 2025: net income of -$229.3 million on average shareholders' equity of $560.3 million.
What is Compass Diversified's ROIC?
Compass Diversified's return on invested capital was 1.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Compass Diversified have?
Compass Diversified had total debt of $1.9 billion at the end of fiscal 2025, a debt-to-equity ratio of 4.25 and $1.8 billion of net debt (111.97 times EBITDA).
What is Compass Diversified's dividend yield?
Compass Diversified paid $75.2 million in dividends in fiscal 2025 ($1.00 per share), a payout ratio of —.
Does Compass Diversified buy back its shares?
Yes. Compass Diversified spent $0.1 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.3% over the year, to 75.2M..
What is Compass Diversified's free cash flow yield?
Compass Diversified generated -$51.1 million of free cash flow in fiscal 2025, a free cash flow yield of −14.2% on its market value at year-end ($361.1 million).
What is Compass Diversified's current ratio?
Compass Diversified's current ratio was 2.42 at the end of fiscal 2025: current assets were 2.42 times current liabilities.