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.

Compass COMP Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	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
Returns
Return on equity	-9.9%+27.0pp	-36.8%+31.1pp	-67.9%+20.5pp	-88.4%—
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×
Leverage
Debt-to-equity	0.6×-0.6×	1.2×0.0×	1.2×+0.1×	1.1×+0.5×
Net debt / EBITDA	5.2×—	——	——	——
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%
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×—	——	——	——

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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.