Company Financials

Compass, Inc. Financials

United States dollar

business Compass, Inc. Company Profile

Main Stock Listing

NYSE: COMP

Market Capitalization $5.90 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -33.87
Forward PE 18.36
Price to Sales TTM $0.89
Price to Book MRQ $7.64
Enterprise to Revenue 0.94
Enterprise to EBITDA 991.46

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -0.85%
Operating Margin 0.18%
Return on Assets TTM -4.06%
Return on Equity TTM -9.36%

Income Statement

Revenue TTM $6,642,200,064
Revenue per Share TTM $12.14
Quarterly Revenue Growth 23.60%
Gross Profit TTM $809,600,000
EBITDA $6,300,000
Net Income to Common TTM $-56,400,000
Diluted EPS TTM $-0.11
Quarterly Earnings Growth YoY 23.56%

Balance Sheet

Total Cash MRQ $170,300,000
Total Cash per Share MRQ $0.30
Total Debt MRQ $
Total Debt to Equity MRQ 61.79
Current Ratio MRQ 0.80
Book Value per Share MRQ $1.38

Cash Flow

Operating Cash Flow TTM $201,900,000
Levered Free Cash Flow TTM $215,700,000

COMP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 558,603,659
Float Shares 495,697,793
Avg 10 Volume 8,258,430
Avg 30 Volume None
Shares Short 50,498,541
Short Ratio 4.04
Short % of Shares 12.10%
% Held by Insiders 1.95%
% Held by Institutions 84.59%

Stock Price Summary

Beta 2.54
Fifty Two Week Low $5.10
Fifty Two Week High $11.07
Fifty Two Week Change 44.48%
Day 50 MA $9.61
Day 200 MA $8.09

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date