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Compass COMP Return on invested capital

Return on invested capital at other companies

CoStar Group logo
CoStar GroupCSGP
-0%-0.1pp
Freedom Holding logo
Freedom HoldingFRHC
703%+439pp
SS&C Technologies logo
SS&C TechnologiesSSNC
8.6%-0.5pp
Toll Brothers logo
Toll BrothersTOL
21.9%-4.1pp
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
9.3%+2.0pp
AvalonBay Communities logo
AvalonBay CommunitiesAVB
9.2%-0.6pp

Other financials

Income statement

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Revenue$2.7B+99.4%
Operating income-$351.0M-550%
Net income$22.0M+143%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$484.0M+281%
Total debt$3.9B+715%
Total equity$2.8B+344%
Total assets$8.1B+426%

Cash flow

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Operating cash flow-$157.0M-783%
CapEx$11.0M+175%
Free cash flow-$168.0M-984%

Valuation

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Market cap$7.48B+20.1%
Enterprise value$10.92B+81.9%
P/E526.7×
P/S0.9×-0.2×

Profitability

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Operating margin-4.3%-7.5pp
Net margin0.2%+0.1pp
FCF margin0.2%-1.8pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity1.4×+0.6×
Current ratio0.8×+0.3×

Where this comes from

Calculated from Compass’s reported figures.

Based on trailing twelve months.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's return on invested capital?
Compass (COMP) reported return on invested capital of -10% in Q1 2026.
How has Compass's return on invested capital changed year-over-year?
Compass's return on invested capital decreased by 6.9% year-over-year, from -9.3% to -10%.
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 -54.0% compound annual growth rate (CAGR), from -77.2% to -7.5%.
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.