Compass COMP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -0.9%+1.8pp | -2.8%+3.7pp | -6.4%+3.3pp | -9.8%-2.1pp | |
| Net margin | -0.8%+1.9pp | -2.7%+3.8pp | -6.6%+3.4pp | -10%-2.3pp | |
| EBITDA margin | 0.7%+2.0pp | -1.3%+3.3pp | -4.6%+3.8pp | -8.4%-1.7pp | |
| Free cash flow margin | 2.9%+1.0pp | 1.9%— | —— | -6%-4.8pp | |
| Returns | |||||
| Return on equity | -9.9%+27.0pp | -36.8%+31.1pp | -67.9%+20.5pp | -88.4%— | |
| Return on assets | -4.3%+8.9pp | -13.2%+10.7pp | -23.9%+12.2pp | -36.1%-4.9pp | |
| Return on invested capital | -7.5%+14.1pp | -21.6%+20.1pp | -41.8%+35.4pp | -77.2%— | |
| Efficiency | |||||
| Asset turnover | 5.1×+0.3× | 4.8×+1.2× | 3.6×0.0× | 3.6×-0.4× | |
| Liquidity | |||||
| Current ratio | 0.9×-0.1× | 0.9×0.0× | 1×0.0× | 1×-0.8× | |
| Quick ratio | 0.9×-0.1× | 0.9×0.0× | 1×0.0× | 1×-0.8× | |
| Cash ratio | 0.5×-0.1× | 0.6×+0.1× | 0.6×-0.1× | 0.7×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.6× | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.5× | |
| Debt-to-assets | 0.3×-0.1× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | |
| Net debt / EBITDA | 5.2×— | —— | —— | —— | |
| Interest coverage | -7.1×+17.1× | -24.2×+5.0× | -29.2×+135× | -163.7×+41.7× | |
| Per Share | |||||
| Book value per share | $1.39+70.4% | $0.82-11.2% | $0.92-23.9% | $1.21-53.3% | |
| Valuation | |||||
| Market capitalization | $5.94B+99.1% | $2.99B+64.1% | $1.82B+78.8% | $1.02B-73.1% | |
| Enterprise value | $6.2B+91.6% | $3.24B+49.7% | $2.16B+74.8% | $1.24B-66.8% | |
| Price / sales | 0.9×+0.3× | 0.5×+0.2× | 0.4×+0.2× | 0.2×-0.4× | |
| Price / book | 7.6×+0.3× | 7.3×+3.0× | 4.2×+2.3× | 2×-2.5× | |
| EV / EBITDA | 126.5×— | —— | —— | —— | |
| EV / sales | 0.9×+0.3× | 0.6×+0.1× | 0.4×+0.2× | 0.2×-0.4× | |
| Free cash flow yield | 3.4%-0.1pp | 3.5%— | —— | -35.6%-33.5pp | |
| Earnings yield | -1%+4.2pp | -5.2%+12.5pp | -17.7%+41.5pp | -59.1%-46.0pp |
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.
