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Compass COMP Debt-to-equity

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Other financials

Income statement

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Revenue$4.3B+109%
Operating income$124.0M+218%
Net income$92.0M+136%
EPS (diluted)$0.11+57.1%

Balance sheet

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Cash & equivalents$694.0M+292%
Total debt$3.9B+743%
Total equity$3.0B+314%
Total assets$8.3B+422%

Cash flow

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Operating cash flow$191.0M+162%
CapEx$11.0M+120%
Free cash flow$180.0M+165%

Valuation

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Market cap$9.59B+121%
Enterprise value$12.81B+177%
P/E143.5×
P/S0.9×+0.2×

Profitability

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Operating margin-2.6%-5.9pp
Net margin0.6%+0.4pp
FCF margin1.2%-1.1pp

Returns & leverage

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Return on equity3.6%+2.1pp
Current ratio1.1×+0.3×

Where this comes from

Calculated from Compass’s reported figures.

Based on the most recent quarter.

The source filing: Compass’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563190-26-000143

FAQ

What is Compass's debt-to-equity?
Compass (COMP) reported debt-to-equity of 1.3× in Q2 2026.
How has Compass's debt-to-equity changed year-over-year?
Compass's debt-to-equity increased by 103.8% year-over-year, from 0.6× to 1.3×.
What is the long-term trend for Compass's debt-to-equity?
Over 4 years (2021 to 2025), Compass's debt-to-equity has grown at a -3.5% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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