Compass Inc.
COMP | NYSE
$9.72
+$0.72 (+8.00%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 112.09 | 420.11 | -105.70 | -73 | -62.80 | -67.15 | -18.87 | -15.28 | -7 | -5.87 | -5.53 | -3.33 | -3.04 | -2.50 | -1.65 | -1.57 | -2.63 | -6.83 | -7.27 | -14.26 | -18.25 | -21.44 |
PEG Ratio | 0.26 | -3 | -0.13 | 0.65 | 0.35 | -5.37 | -0.01 | 0.14 | 0.06 | -0.10 | -0.05 | 0.17 | 0.04 | 0.30 | n/a | -0.03 | 0.06 | -1.47 | -0.10 | -0.01 | 0.19 | -0.05 |
PS Ratio | 0.67 | 0.50 | 0.87 | 0.68 | 0.56 | 0.81 | 0.53 | 0.58 | 0.32 | 0.36 | 0.37 | 0.28 | 0.32 | 0.26 | 0.17 | 0.15 | 0.23 | 0.49 | 0.57 | 0.86 | 0.90 | 1.85 |
PB Ratio | 2.37 | 1.48 | 7.73 | 5.88 | 4.89 | 7.56 | 7.31 | 7.22 | 4.21 | 5.40 | 4.24 | 2.88 | 3.60 | 3.17 | 1.97 | 1.57 | 2.05 | 4.07 | 4.35 | 5.08 | 4.61 | -9.42 |
P/FCF Ratio | 55.18 | 264.63 | 29.74 | 24.20 | 23.94 | 40.22 | 28.27 | 81.14 | 95.74 | 64.16 | -49.02 | -10.75 | -7.74 | -5.03 | -2.81 | -3.09 | -5.84 | -21.31 | -46.66 | 143.95 | 48.79 | 426.04 |
P/OCF Ratio | 45.56 | 114.24 | 27.90 | 22.51 | 21.48 | 35.31 | 24.62 | 59.11 | 56.04 | 46.69 | -70.22 | -13.01 | -9.29 | -6.15 | -3.49 | -4 | -8.01 | -35.37 | -128.40 | 66.55 | 34.01 | 125.15 |
OCF/S Ratio | 4.44 | -5.81 | 2.67 | 4.09 | 3.53 | 1.70 | 2.21 | 2.50 | 2.65 | 0.82 | -3.53 | 1.12 | 3.57 | -5.80 | -10.64 | -3.59 | -0.46 | -7.95 | -4.77 | 0.24 | 4.68 | -4.25 |
Debt / Equity Ratio | 1.38 | 1.44 | 0.61 | 0.62 | 0.76 | 0.88 | 1.22 | 1.19 | 1.32 | 1.57 | 1.25 | 1.18 | 1.63 | 1.79 | 1.48 | 0.98 | 0.82 | 0.77 | 0.69 | 0.54 | 0.49 | -0.63 |
Quick Ratio | 1.06 | 0.84 | 0.86 | 0.80 | 0.74 | 0.55 | 0.93 | 0.92 | 0.83 | 0.81 | 0.96 | 1.06 | 0.97 | 0.94 | 1 | 1.22 | 1.47 | 1.72 | 1.82 | 2.32 | 2.84 | 1.64 |
Current Ratio | 1.06 | 0.84 | 0.86 | 0.80 | 0.74 | 0.55 | 0.93 | 0.92 | 0.83 | 0.81 | 0.96 | 1.06 | 0.97 | 0.94 | 1 | 1.22 | 1.47 | 1.72 | 1.82 | 2.32 | 2.84 | 1.64 |
Asset Turnover | 0.52 | 0.33 | 1.10 | 1.19 | 1.29 | 0.88 | 1.17 | 1.25 | 1.40 | 0.92 | 0.94 | 1.06 | 1.05 | 0.63 | 0.72 | 0.94 | 1.18 | 0.81 | 0.90 | 0.90 | 1.02 | 0.81 |
Interest Coverage | 3.02 | -4.38 | -14.53 | -3.43 | 14.59 | -23.35 | -22.56 | -2.27 | 13.31 | -88.07 | -51.88 | -20.47 | -10.88 | -46.38 | -117.54 | -168.67 | -141.86 | -265 | -286.83 | -143.57 | -13 | -425.20 |
Return on Equity | 3.09% | 0.78% | -5.45% | -0.59% | 5.47% | -7.98% | -9.89% | -0.40% | 5.20% | -40.24% | -19.52% | -8.31% | -10.68% | -32.83% | -30.57% | -24.17% | -13.45% | -23.44% | -20.72% | -9.73% | -0.66% | 25.67% |
Return on Assets | 1.10% | 0.27% | -2.77% | -0.30% | 2.47% | -3.29% | -3.44% | -0.14% | 1.70% | -11.61% | -7.21% | -3.12% | -3.36% | -9.93% | -10.31% | -9.70% | -5.90% | -10.89% | -9.71% | -5.13% | -0.37% | -15.54% |
Return on Invested Capital | 1.68% | 0.13% | -2.13% | -0.53% | 3% | -4.09% | -4.31% | -0.31% | 2.23% | -14.55% | -8.37% | -3.63% | -3.73% | -11.44% | -11.83% | -11.92% | -7.07% | -12.89% | -11.78% | -6.11% | -0.40% | -18.53% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 2.88% | 25.74% | 10.41% | 18.56% | 18.15% | 18.44% | 17.47% | 12.18% | 17.36% | 18.20% | 18.29% | 18.04% | 18.07% | 17.37% | 17.02% | 18.46% | 18.18% | 17.94% | 16.43% | 17.95% | 18.50% | 15.41% |
Net Profit Margin | 2.14% | 0.81% | -2.51% | -0.25% | 1.91% | -3.74% | -2.93% | -0.11% | 1.22% | -12.61% | -7.63% | -2.95% | -3.20% | -15.71% | -14.28% | -10.32% | -5.01% | -13.46% | -10.84% | -5.72% | -0.36% | -19.07% |
Pretax Profit Margin | 2.02% | -14.02% | -2.37% | -0.26% | 1.92% | -4% | -2.91% | -0.18% | 1.22% | -12.65% | -7.63% | -2.97% | -3.14% | -15.69% | -14.23% | -10.32% | -5.08% | -13.47% | -10.79% | -5.80% | -0.43% | -19.13% |
Operating Profit Margin | 2.88% | -5.99% | -1.62% | -0.39% | 1.91% | -3.96% | -2.94% | -0.23% | 1.25% | -12.53% | -7.57% | -2.91% | -2.99% | -15.50% | -13.80% | -10.16% | -4.92% | -13.28% | -10.68% | -5.76% | -0.40% | -19.09% |
FCF Margin | 4.18% | -6.21% | 2.48% | 3.99% | 3.30% | 1.44% | 1.93% | 2.20% | 2.38% | 0.56% | -3.74% | 0.91% | 3.39% | -6.16% | -11.83% | -4.63% | -1.48% | -9.43% | -5.79% | -0.53% | 4.17% | -5.14% |
EBITDA Margin | 6.53% | -6.80% | -0.68% | 1.19% | 3.39% | -1.76% | -1.36% | 1.29% | 2.59% | -10.45% | -5.46% | -1.20% | -1.33% | -12.60% | -11.77% | -8.68% | -3.64% | -11.93% | -9.56% | -4.80% | 0.36% | -17.87% |
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