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Compass COMP Current ratio

Current ratio at other companies

CoStar Group logo
CoStar GroupCSGP
2.2×-3.8×
SS&C Technologies logo
SS&C TechnologiesSSNC
1.1×0.0×
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
1.1×0.0×
Oscar Health logo
Oscar HealthOSCR
1.1×+0.2×

Other financials

Income statement

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Revenue$2.7B+99.4%
Operating income-$351.0M-550%
Net income$22.0M+143%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$484.0M+281%
Total debt$3.9B+715%
Total equity$2.8B+344%
Total assets$8.1B+426%

Cash flow

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Operating cash flow-$157.0M-783%
CapEx$11.0M+175%
Free cash flow-$168.0M-984%

Valuation

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Market cap$7.48B+20.1%
Enterprise value$10.92B+81.9%
P/E526.7×
P/S0.9×-0.2×

Profitability

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Operating margin-4.3%-7.5pp
Net margin0.2%+0.1pp
FCF margin0.2%-1.8pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity1.4×+0.6×

Where this comes from

Calculated from Compass’s reported figures.

Based on the most recent quarter.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's current ratio?
Compass (COMP) reported current ratio of 0.8× in Q1 2026.
How has Compass's current ratio changed year-over-year?
Compass's current ratio increased by 52.0% year-over-year, from 0.6× to 0.8×.
What is the long-term trend for Compass's current ratio?
Over 5 years (2020 to 2025), Compass's current ratio has grown at a -16.5% compound annual growth rate (CAGR), from 2.1× to 0.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.