Compass COMP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -4.3%-3.4pp | -0.9%0.0pp | -0.9%0.0pp | -0.9%+0.4pp | -1.3%+1.5pp | |
| Net margin | 0.2%+1.0pp | -0.8%0.0pp | -0.9%0.0pp | -0.9%+0.4pp | -1.2%+1.5pp | |
| EBITDA margin | -1.4%-2.1pp | 0.7%+0.1pp | 0.6%0.0pp | 0.6%+0.4pp | 0.2%+1.5pp | |
| Free cash flow margin | 0.2%-2.7pp | 2.9%+0.1pp | 2.8%+0.5pp | 2.3%+0.3pp | 2%— | |
| Returns | ||||||
| Return on equity | 0.8%+10.7pp | -9.9%-0.4pp | -9.4%+0.2pp | -9.6%+5.4pp | -15%+21.8pp | |
| Return on assets | 0.3%+4.6pp | -4.3%-0.2pp | -4.1%-0.3pp | -3.8%+1.6pp | -5.4%+7.8pp | |
| Return on invested capital | -10%-2.4pp | -7.5%-0.4pp | -7.1%-0.3pp | -6.8%+2.5pp | -9.3%+12.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×-3.4× | 5.1×+0.3× | 4.8×+0.3× | 4.5×+0.1× | 4.4×-0.4× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.9×+0.1× | 0.8×+0.1× | 0.7×+0.2× | 0.6×-0.4× | |
| Quick ratio | 0.8×0.0× | 0.9×+0.1× | 0.8×+0.1× | 0.7×+0.2× | 0.6×-0.4× | |
| Cash ratio | 0.4×-0.2× | 0.5×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.3×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.8× | 0.6×0.0× | 0.6×-0.1× | 0.6×-0.1× | 0.8×-0.4× | |
| Debt-to-assets | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Interest coverage | -8.3×-1.2× | -7.1×-0.1× | -7×0.0× | -7.1×+3.6× | -10.7×+13.5× | |
| Per Share | ||||||
| Book value per share | $3.42+146% | $1.39+1.8% | $1.37+12.3% | $1.22+5.5% | $1.15+41.4% | |
| Valuation | ||||||
| Market capitalization | $5.43B-8.7% | $5.94B+32.7% | $4.48B+33.4% | $3.36B-25.7% | $4.52B+51.4% | |
| Enterprise value | $8.86B+43.0% | $6.2B+30.2% | $4.76B+30.6% | $3.64B-25.2% | $4.87B+50.6% | |
| Price / sales | 0.7×-0.2× | 0.9×+0.2× | 0.7×+0.1× | 0.5×-0.2× | 0.8×+0.2× | |
| Price / book | 1.9×-5.7× | 7.6×+1.8× | 5.8×+1.1× | 4.7×-2.5× | 7.1×-0.2× | |
| EV / sales | 1.1×+0.2× | 0.9×+0.2× | 0.7×+0.1× | 0.6×-0.2× | 0.8×+0.2× | |
| Free cash flow yield | 0.3%-3.1pp | 3.4%-0.8pp | 4.2%-0.2pp | 4.4%+1.7pp | 2.6%— | |
| Earnings yield | 0.3%+1.3pp | -1%+0.3pp | -1.3%+0.3pp | -1.6%0.0pp | -1.6%+3.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
