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Compass COMP Interest coverage

Interest coverage at other companies

CoStar Group logo
CoStar GroupCSGP
-0×0.0×
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
0.6×+0.3×
Freedom Holding logo
Freedom HoldingFRHC
1.5×—
SS&C Technologies logo
SS&C TechnologiesSSNC
3.4×+0.4×
First American Financial logo
First American FinancialFAF
6.4×+4.1×
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
10.7×+4.6×

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×
Current ratio0.8×+0.3×

Where this comes from

Calculated from Compass’s reported figures.

ebit/interest expense=-8.3×

Based on trailing twelve months.

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 interest coverage?
Compass (COMP) reported interest coverage of -8.3× in Q1 2026.
How has Compass's interest coverage changed year-over-year?
Compass's interest coverage increased by 22.5% year-over-year, from -10.7× to -8.3×.
What is the long-term trend for Compass's interest coverage?
Over 4 years (2021 to 2025), Compass's interest coverage has grown at a -56.9% compound annual growth rate (CAGR), from -205.4× to -7.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.