Compass, Inc. (COMP) Key Metrics
COMP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $7.01B
- Enterprise value
- $10.45B
- P/E (TTM)
- 152.2
- Forward P/E
- 7.2
- PEG ratio
- —
- Price / sales
- 0.7 10-yr median 0.5
- Price / book
- 2.4 10-yr median 4.1
- EV / EBITDA
- 97.8
- Dividend yield
- —
- Beta
- 2.32
COMP key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCOMP valuation Price multiples at each fiscal year-end price.
COMP returns How much profit the business earns on the capital it uses.
COMP per-share figures Results divided by the shares outstanding at year-end.
COMP financial health Debt, liquidity and how easily interest is covered.
COMP efficiency & capital use Working capital cycle and where the cash goes.
COMP valuation history
COMP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
COMP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
COMP cash returned to shareholders
COMP price vs earnings per share
COMP key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $6.05B | $2.93B | $1.75B | $997.6M | $2.97B | — | — | — | — | — |
| Enterprise value | $6.32B | $3.21B | $2.10B | $1.40B | $2.93B | — | — | — | — | — |
| Price / sales | 0.9 | 0.5 | 0.4 | 0.2 | 0.5 | — | — | — | — | — |
| Price / book | 7.7 | 7.2 | 4.1 | 1.9 | 3.5 | — | — | — | — | — |
| Price / free cash flow | 29.7 | 27.7 | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 27.9 | 24.1 | — | — | — | — | — | — | — | — |
| EV / sales | 0.9 | 0.6 | 0.4 | 0.2 | 0.5 | — | — | — | — | — |
| EV / EBITDA | 102.1 | — | — | — | — | — | — | — | — | — |
| EV / free cash flow | 31.1 | 30.3 | — | — | — | — | — | — | — | — |
| Earnings yield | −1.0% | −5.3% | −18.3% | −60.3% | −16.7% | — | — | — | — | — |
| Free cash flow yield | 3.4% | 3.6% | −2.1% | −36.3% | −2.7% | — | — | — | — | — |
| Dividend yield | — | — | 0.0% | — | 2.1% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 1.3% | 2.4% | 4.2% | — | — | — | — | — |
| Share price at fiscal year-end | $10.57 | $5.85 | $3.76 | $2.33 | $9.09 | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $12.17 | $11.22 | $10.47 | $14.06 | $19.68 | $9.35 | $6.73 | $2.49 | $0.94 | $0.47 |
| Earnings per share | −$0.10 | −$0.31 | −$0.69 | −$1.40 | −$1.51 | −$0.68 | −$1.09 | −$0.63 | −$0.16 | −$0.16 |
| Operating cash flow per share | $0.38 | $0.24 | −$0.06 | −$0.68 | −$0.09 | −$0.15 | −$1.06 | −$0.53 | — | — |
| Free cash flow per share | $0.36 | $0.21 | −$0.08 | −$0.85 | −$0.24 | −$0.25 | −$1.27 | −$0.63 | — | — |
| Cash per share | $0.35 | $0.45 | $0.36 | $0.85 | $1.89 | $1.11 | $1.54 | $1.93 | — | — |
| Book value per share | $1.37 | $0.82 | $0.93 | $1.21 | $2.59 | −$2.17 | −$1.92 | $2.38 | — | — |
| Tangible book value per share | $0.19 | $0.20 | $0.31 | $0.51 | $1.62 | −$2.58 | −$2.30 | $2.07 | — | — |
| Dividends per share | — | — | $0.00 | — | $0.19 | — | — | — | — | — |
| Capex per share | $0.02 | $0.03 | $0.02 | $0.16 | $0.15 | $0.11 | $0.21 | $0.10 | — | — |
| Debt per share | $0.83 | $0.99 | $1.09 | $1.78 | $1.78 | $1.29 | $1.34 | — | — | — |
| Shares outstanding | 572.0M | 501.5M | 466.5M | 428.2M | 326.3M | 397.9M | 354.7M | 354.7M | 394.0M | 394.0M |
| Change in shares outstanding | +14.1% | +7.5% | +9.0% | +31.2% | −18.0% | +12.2% | 0.0% | −10.0% | 0.0% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −9.8% | −36.7% | −67.7% | −88.4% | — | — | — | −26.5% | — | — |
| Return on invested capital (ROIC) | −2.7% | −16.8% | −29.4% | −54.0% | — | — | — | −117.6% | — | — |
| Return on assets (ROA) | −4.3% | −13.2% | −23.9% | −36.1% | −31.2% | −19.1% | −31.8% | −23.1% | — | — |
| Return on tangible assets | −6.7% | −17.7% | −36.8% | −48.7% | −33.3% | −22.5% | −29.0% | −26.0% | — | — |
| Free cash flow margin | 2.9% | 1.9% | −0.8% | −6.0% | −1.2% | −2.7% | −18.9% | −25.4% | — | — |
| Financial health | ||||||||||
| Total debt | $476.2M | $497.6M | $509.1M | $763.0M | $580.7M | $512.4M | $474.7M | — | — | — |
| Cash & short-term investments | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M | $547.2M | $683.6M | — | — |
| Net debt | $277.2M | $273.8M | $342.2M | $401.1M | −$37.6M | $72.3M | −$72.5M | −$683.6M | — | — |
| Debt / equity | 0.61 | 1.22 | 1.18 | 1.48 | 0.69 | — | — | — | — | — |
| Debt / assets | 0.31 | 0.42 | 0.44 | 0.50 | 0.32 | 0.38 | 0.32 | — | — | — |
| Net debt / EBITDA | 4.48 | — | — | — | — | — | — | — | — | — |
| Current ratio | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 | 2.13 | 4.19 | 8.85 | — | — |
| Quick ratio | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 | 2.13 | 4.19 | 8.85 | — | — |
| Interest coverage | -3.3 | -24.2 | -29.2 | -163.7 | -205.4 | -455.5 | -31.1 | — | — | — |
| Working capital | −$50.1M | −$23.2M | −$10.5M | $400,000 | $357.5M | $317.4M | $568.3M | $669.5M | — | — |
| Invested capital | $1.06B | $683.2M | $774.2M | $918.2M | $806.2M | −$790.6M | −$754.1M | $159.7M | — | — |
| Tangible asset value | $114.8M | $105.0M | $144.6M | $223.0M | $532.1M | −$1.03B | −$815.2M | $735.0M | — | — |
| Net current asset value | −$435.0M | −$435.6M | −$446.3M | −$494.5M | −$158.4M | −$1.63B | −$1.41B | $629.9M | — | — |
| Graham net-net per share | −$0.89 | −$0.97 | −$1.14 | −$1.38 | −$0.84 | −$4.30 | −$4.26 | $1.64 | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $1 | — | $62.4M | — | — | — | — | — |
| Share buybacks (net) | $0 | $0 | $23.5M | $23.5M | $62.4M | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| Capex / revenue | 0.2% | 0.3% | 0.2% | 1.2% | 0.8% | 1.2% | 3.1% | 4.0% | — | — |
| Capex / operating cash flow | 6.2% | 12.9% | — | — | — | — | — | — | — | — |
| Capex / depreciation | 0.12 | 0.19 | 0.12 | 0.81 | 0.78 | 0.85 | 1.81 | 2.39 | — | — |
| Stock-based compensation / revenue | 2.9% | 2.3% | 3.2% | 3.9% | 6.0% | 1.2% | 1.6% | 5.9% | — | — |
| R&D / revenue | 5.3% | 3.4% | 3.8% | 6.0% | 5.7% | 3.9% | 5.5% | 6.4% | 5.3% | 6.6% |
| SG&A / revenue | 4.4% | 9.5% | 11.5% | 13.0% | 12.4% | 13.8% | 19.9% | 29.4% | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 3.4 | 3.6 | 4.3 | 4.9 | 5.3 | 11.3 | 12.2 | 13.6 | — | — |
| Days of inventory on hand | — | — | — | — | — | 0.0 | — | 0.0 | — | — |
| Days payables outstanding | 0.7 | 1.2 | 2.1 | 2.3 | 2.4 | 4.8 | 6.9 | 15.6 | — | — |
| Cash conversion cycle (days) | 2.7 | 2.3 | 2.2 | 2.6 | 2.8 | 6.5 | 5.2 | -2.0 | — | — |
| Receivables turnover | 107.10 | 102.72 | 84.15 | 74.80 | 69.15 | 32.28 | 29.99 | 26.89 | — | — |
| Payables turnover | 488.07 | 295.20 | 172.34 | 157.45 | 149.17 | 76.14 | 52.74 | 23.41 | — | — |
| Inventory turnover | — | — | — | — | — | 3,056,900,000.00 | — | 695,400,000.00 | — | — |
| Asset turnover | 5.12 | 4.81 | 3.63 | 3.61 | 4.06 | 2.62 | 1.96 | 0.91 | — | — |
| Average receivables | $65.0M | $54.8M | $58.0M | $80.5M | $92.8M | $115.2M | $79.5M | $32.9M | — | — |
| Average payables | $12.8M | $15.7M | $23.2M | $31.4M | $35.6M | $40.1M | $36.7M | $29.7M | — | — |
| Average inventory | — | — | — | — | — | $1 | — | $1 | — | — |
| Intangibles / total assets | 43.7% | 26.1% | 24.8% | 19.4% | 17.5% | 12.1% | 9.1% | 11.2% | — | — |
Computed from COMP'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.
COMP valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 152.2 and the forward P/E is 7.2. Compass earned a return on equity of −9.8% and a return on invested capital of −2.7% in fiscal 2025. It ended the year with $476.2 million of debt and $199.0 million in cash and short-term investments, net debt of $277.2 million. The share count rose 45.2% from 394.0M to 572.0M over 9 years.
See the COMP income statement, the COMP chart for price history, or the COMP stock overview for the latest quote and news.
COMP key metrics FAQ
What is Compass's P/E ratio?
Compass's trailing P/E ratio is 152.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 7.2. At the end of fiscal 2025 it was —.
What is Compass's EV/EBITDA?
Compass's enterprise value was 102.1 times EBITDA at the end of fiscal 2025 (enterprise value $6.3 billion, EBITDA $61.9 million); the current EV/EBITDA is 97.8.
What is Compass's return on equity?
Compass's return on equity (ROE) was −9.8% in fiscal 2025: net income of -$58.5 million on average shareholders' equity of $595.7 million.
What is Compass's ROIC?
Compass's return on invested capital was −2.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Compass have?
Compass had total debt of $476.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.61 and $277.2 million of net debt (4.48 times EBITDA).
What is Compass's free cash flow yield?
Compass generated $203.3 million of free cash flow in fiscal 2025, a free cash flow yield of 3.4% on its market value at year-end ($6.0 billion).
What is Compass's current ratio?
Compass's current ratio was 0.86 at the end of fiscal 2025: current assets were 0.86 times current liabilities.