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Compass COMP Return on invested capital

Return on invested capital at other companies

RE/MAX Holdings logo
RE/MAX HoldingsRMAX
2.7%-2.1pp
Douglas Elliman logo
Douglas EllimanDOUG
11%+6.9pp
CoStar Group logo
CoStar GroupCSGP
1.1%+1.0pp
Marcus & Millichap logo
Marcus & MillichapMMI
1.4%
Franklin Street Properties logo
Franklin Street PropertiesFSP
-2.5%-0.8pp
Zillow Group, Inc. logo
Zillow Group, Inc.Z

Other financials

Income statement

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Revenue$4.3B+109%
Operating income$124.0M+218%
Net income$92.0M+136%
EPS (diluted)$0.11+57.1%

Balance sheet

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Cash & equivalents$694.0M+292%
Total debt$3.9B+743%
Total equity$3.0B+314%
Total assets$8.3B+422%

Cash flow

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Operating cash flow$191.0M+162%
CapEx$11.0M+120%
Free cash flow$180.0M+165%

Valuation

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Market cap$9.59B+121%
Enterprise value$12.81B+177%
P/E143.5×
P/S0.9×+0.2×

Profitability

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Operating margin-2.6%-5.9pp
Net margin0.6%+0.4pp
FCF margin1.2%-1.1pp

Returns & leverage

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Return on equity3.6%+2.1pp
Debt / equity1.3×+0.7×
Current ratio1.1×+0.3×

Where this comes from

Calculated from Compass’s reported figures.

Based on trailing twelve months.

The source filing: Compass’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563190-26-000143

FAQ

What is Compass's return on invested capital?
Compass (COMP) reported return on invested capital of -7.7% in Q2 2026.
How has Compass's return on invested capital changed year-over-year?
Compass's return on invested capital decreased by 11.4% year-over-year, from -6.9% to -7.7%.
What is the long-term trend for Compass's return on invested capital?
Over 3 years (2022 to 2025), Compass's return on invested capital has grown at a -53.9% compound annual growth rate (CAGR), from -77.2% to -7.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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