What is Compass's invested capital?

Compass (COMP) reported invested capital of $6.26B in Q1 2026.

How has Compass's invested capital changed year-over-year?

Compass's invested capital increased by 532.8% year-over-year, from $988.7M to $6.26B.

What is the long-term trend for Compass's invested capital?

Over 5 years (2020 to 2025), Compass's invested capital has grown at a 5.3% compound annual growth rate (CAGR), from -$799M to $1.04B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Compass COMP Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Lamb WestonLW

7.2%-1.0pp

Boyd GamingBYD

10.9%-2.4pp

Granite ConstructionGVA

12.2%+0.9pp

Conagra BrandsCAG

13.6%+4.8pp

SSR MiningSSRM

18.7%—

MSA

Mine Safety Appliances CompanyMSA

17.4%-1.9pp

Other financials

Income statement

See full

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

See full

Operating margin-4.3%-7.5pp

Net margin0.2%+0.1pp

FCF margin0.2%-1.8pp

Returns & leverage

See full

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.

$3.9Btotal debt+$2.8Btotal stockholders equity−$484.0Mcash and equivalents=$6.26B

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 invested capital?: Compass (COMP) reported invested capital of $6.26B in Q1 2026.
How has Compass's invested capital changed year-over-year?: Compass's invested capital increased by 532.8% year-over-year, from $988.7M to $6.26B.
What is the long-term trend for Compass's invested capital?: Over 5 years (2020 to 2025), Compass's invested capital has grown at a 5.3% compound annual growth rate (CAGR), from -$799M to $1.04B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).