Screener
Compass COMP Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -2.6%-1.7pp | -4.3%-3.1pp | -0.9%+1.8pp | -0.9%+2.7pp | -0.9%+3.5pp | |
| Net margin | 0.6%+1.5pp | 0.2%+1.4pp | -0.9%+1.9pp | -0.9%+2.8pp | -0.9%+3.7pp | |
| Returns | ||||||
| Return on equity | 3.6%+13.3pp | 0.8%+15.8pp | -9.9%+26.9pp | -9.5%+34.3pp | -9.7%+45.9pp | |
| Return on invested capital | -7.7%-0.8pp | -10%-0.7pp | -7.6%+14.1pp | -7.2%+19.4pp | -6.9%+27.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×-2.3× | 1.7×-2.7× | 5.1×+0.3× | 4.8×+0.5× | 4.5×+0.5× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.3× | 0.8×+0.3× | 0.9×-0.1× | 0.8×-0.1× | 0.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.7× | 1.4×+0.6× | 0.6×-0.6× | 0.6×-0.5× | 0.6×-0.6× | |
| Net debt / EBITDA | 34.1×+26.8× | —— | 5.2×— | 6.6×— | 7.3×— | |
| Per Share | ||||||
| Book value per share | $3.54+191% | $3.42+197% | $1.39+70.4% | $1.37+61.5% | $1.22+55.8% | |
| Valuation | ||||||
| Market capitalization | $9.59B+121% | $5.43B+20.1% | $5.94B+99.1% | $4.48B+46.9% | $3.36B+90.3% | |
| Price / earnings | 143.5×— | 393.2×— | —— | —— | —— | |
| Price / sales | 0.9×+0.2× | 0.7×-0.1× | 0.9×+0.3× | 0.7×+0.1× | 0.5×+0.2× | |
| Price / book | 3.2×-2.8× | 1.9×-5.2× | 7.6×+0.3× | 5.8×-1.3× | 4.7×+0.2× | |
| EV / EBITDA | 135.5×+17.6× | —— | 127.5×— | 111.5×— | 93×— |
FAQ
- Where do Compass's ratios come from?
- Every ratio is computed from Compass's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
