Compass COMP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -4.3%-3.0pp | -0.9%+1.8pp | -0.9%+2.7pp | -0.9%+3.6pp | -1.3%+4.7pp | |
| Net margin | 0.2%+1.4pp | -0.8%+1.9pp | -0.9%+2.8pp | -0.9%+3.7pp | -1.2%+4.9pp | |
| EBITDA margin | -1.4%-1.6pp | 0.7%+2.0pp | 0.6%+2.8pp | 0.6%+3.5pp | 0.2%+4.5pp | |
| Free cash flow margin | 0.2%-1.8pp | 2.9%+1.0pp | 2.8%+2.1pp | 2.3%+2.0pp | 2%— | |
| Returns | ||||||
| Return on equity | 0.8%+15.8pp | -9.9%+27.0pp | -9.4%+34.4pp | -9.6%+46.0pp | -15%+62.0pp | |
| Return on assets | 0.3%+5.7pp | -4.3%+8.9pp | -4.1%+11.9pp | -3.8%+14.0pp | -5.4%+17.5pp | |
| Return on invested capital | -10%-0.6pp | -7.5%+14.1pp | -7.1%+19.5pp | -6.8%+27.1pp | -9.3%+36.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×-2.7× | 5.1×+0.3× | 4.8×+0.5× | 4.5×+0.5× | 4.4×+0.7× | |
| Liquidity | ||||||
| Current ratio | 0.8×+0.3× | 0.9×-0.1× | 0.8×-0.1× | 0.7×-0.1× | 0.6×-0.3× | |
| Quick ratio | 0.8×+0.3× | 0.9×-0.1× | 0.8×-0.1× | 0.7×-0.1× | 0.6×-0.3× | |
| Cash ratio | 0.4×+0.1× | 0.5×-0.1× | 0.4×-0.2× | 0.4×-0.1× | 0.3×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.6× | 0.6×-0.6× | 0.6×-0.5× | 0.6×-0.6× | 0.8×-0.7× | |
| Debt-to-assets | 0.5×+0.2× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | |
| Interest coverage | -8.3×+2.4× | -7.1×+17.1× | -7×+24.8× | -7.1×+28.2× | -10.7×+22.2× | |
| Per Share | ||||||
| Book value per share | $3.42+197% | $1.39+70.4% | $1.37+61.5% | $1.22+55.8% | $1.15+71.2% | |
| Valuation | ||||||
| Market capitalization | $5.43B+20.1% | $5.94B+99.1% | $4.48B+46.9% | $3.36B+90.3% | $4.52B+160% | |
| Enterprise value | $8.86B+81.9% | $6.2B+91.6% | $4.76B+43.5% | $3.64B+75.6% | $4.87B+135% | |
| Price / earnings | 382.1×— | —— | —— | —— | —— | |
| Price / sales | 0.7×-0.1× | 0.9×+0.3× | 0.7×+0.1× | 0.5×+0.2× | 0.8×+0.4× | |
| Price / book | 1.9×-5.2× | 7.6×+0.3× | 5.8×-1.3× | 4.7×+0.2× | 7.1×+1.8× | |
| EV / sales | 1.1×+0.2× | 0.9×+0.3× | 0.7×+0.1× | 0.6×+0.2× | 0.8×+0.4× | |
| Free cash flow yield | 0.3%-2.3pp | 3.4%-0.1pp | 4.2%+2.9pp | 4.4%+3.4pp | 2.6%— | |
| Earnings yield | 0.3%+1.9pp | -1%+4.2pp | -1.3%+5.2pp | -1.6%+11.7pp | -1.6%+15.8pp |
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.
