Saturday 17 October 2026
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Compass, Inc.
COMP Real Estate Real Estate Services
Compass, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 23.7% from fiscal 2024. In the quarter to June 2026, revenue grew 109.0%, EPS grew 71.4% and free cash flow grew 164.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
9.13
0.49
−5.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 2 | 3 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.85 | 0.52 | 0.34 | 0.16 | 0.46 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
P/FCF ratio |
29.23 | 27.73 | 0.00 | 0.00 | 0.00 | 139.75 | 139.75 | 139.75 | 139.75 | 139.75 |
P/Operating CF |
131.17 | 96.19 | (42.67) | (8.07) | (38.57) | (54.07) | (54.07) | (54.07) | (54.07) | (54.07) |
P/B ratio |
7.55 | 7.11 | 3.82 | 1.83 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
51.67 | 27.94 | 11.42 | 4.26 | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.89 | 0.58 | 0.42 | 0.20 | 0.46 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
EV/EBITDA |
123.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
28.70 | 26.90 | (78.86) | (4.20) | (102.42) | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 |
EV/FCF |
30.59 | 30.89 | (55.06) | (3.39) | (37.22) | 150.48 | 150.48 | 150.48 | 150.48 | 150.48 |
Quick Ratio |
0.77 | 0.84 | 0.78 | 0.85 | 1.60 | 1.93 | 3.77 | 8.45 | 0.00 | 0.00 |
Current Ratio |
0.86 | 0.93 | 0.96 | 1.00 | 1.82 | 2.13 | 4.19 | 8.88 | — | — |
Net Debt/EBITDA |
(3.96) | 3.12 | 0.74 | 0.42 | 1.22 | 1.64 | 1.42 | 3.07 | 2.30 | 1.36 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 9.78% | 5.44% | 5.64% | 2.31% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.29 | 0.12 | (0.09) | (0.05) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
5.12 | 4.81 | 3.63 | 3.61 | 4.06 | 2.62 | 2.97 | 0.00 | 5.52 | 1.14 |
Operating CF/Net income |
(3.70) | (0.79) | 0.08 | 0.49 | 0.06 | 0.22 | 0.97 | 0.85 | 0.00 | 0.00 |
Capex/Depreciation |
(0.12) | (0.19) | (0.12) | (0.80) | (0.76) | (0.84) | (1.81) | (2.39) | — | — |
Interest Coverage |
(7.04) | (24.19) | (29.16) | (163.72) | (205.42) | (455.50) | (30.91) | (29.71) | (132.00) | — |
| (9.75%) | (36.57%) | (67.45%) | (87.92%) | 6,458.82% | 34.99% | 76.03% | 86.74% | 42.48% | 41.18% | |
| (4.31%) | (13.21%) | (23.86%) | (36.09%) | (31.22%) | (19.05%) | (48.33%) | 0.00% | (97.01%) | (38.41%) | |
ROIC |
(6.74%) | (51.30%) | (74.24%) | (119.29%) | (94.14%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(91.84%) | (150.93%) | (227.55%) | (311.82%) | (95.96%) | (58.85%) | (55.25%) | (30.08%) | 0.00% | 0.00% |
Average Days of Receivables |
4.30 | 4.73 | 4.53 | 4.82 | 4.63 | 10.23 | 19.31 | 14.03 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
3.53% | 3.35% | 3.78% | 5.99% | 5.69% | 3.91% | 5.50% | 6.41% | 5.41% | 6.42% |
Selling, General and Administrative Expense of Revenue |
95.26% | 97.76% | 100.20% | 101.56% | 100.99% | 101.78% | 109.62% | 118.79% | 25.14% | 36.90% |
Intangible Assets out of Total Assets |
0.44 | 0.26 | 0.25 | 0.19 | 0.18 | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.91% | 2.27% | 3.24% | 3.90% | 6.02% | 1.16% | 1.57% | 5.93% | 0.00% | 0.00% |
Graham Net Nets |
(0.07) | (0.15) | (0.27) | (0.52) | (0.05) | (0.66) | (0.66) | (0.66) | (0.66) | (0.66) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.95%) | (5.36%) | (19.21%) | (63.51%) | (26.07%) | (14.43%) | (14.43%) | (14.43%) | (14.43%) | (14.43%) |
Free Cash Flow Yield |
3.42% | 3.61% | (2.25%) | (38.06%) | (2.65%) | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% |
Revenue per Share |
12.38 | 11.22 | 10.47 | 14.06 | 19.68 | 33.84 | 22.40 | 8.94 | 0.94 | 0.47 |
Operating CF per Share |
0.39 | 0.24 | (0.06) | (0.68) | (0.09) | (0.53) | (3.54) | (1.91) | 0.00 | 0.00 |
Capex per Share |
(0.02) | (0.03) | (0.02) | (0.16) | (0.15) | (0.39) | (0.70) | (0.36) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.36 | 0.21 | (0.08) | (0.84) | (0.24) | (0.92) | (4.23) | (2.27) | 0.00 | 0.00 |
Cash per Share |
0.35 | 0.45 | 0.36 | 0.85 | 1.89 | 4.00 | 5.14 | 6.91 | 0.35 | 0.20 |
Shareholders Equity per Share |
1.40 | 0.82 | 0.93 | 1.22 | 2.60 | (7.85) | (6.40) | 0.00 | 0.39 | 0.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.40 | 0.82 | 0.93 | 1.22 | 2.60 | (7.85) | (6.40) | 0.00 | 0.39 | 0.27 |
Free Cash Flow |
203.30 | 105.80 | (37.10) | (361.80) | (78.70) | (101.40) | (451.10) | (224.70) | — | — |
Working Capital |
(50.10) | (23.20) | (10.50) | 0.40 | 357.50 | 317.40 | 568.30 | 670.00 | — | — |
Capital Expenditures |
(13.40) | (15.70) | (11.20) | (70.10) | (50.10) | (43.30) | (74.10) | (35.30) | — | — |
Net Current Asset Value |
(435.00) | (435.60) | (446.30) | (494.50) | (158.40) | (1,628.70) | (1,406.50) | 755.00 | — | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.00 | 0.66 | 0.60 | 0.45 | 0.42 | 0.36 | 0.31 | 0.20 | — | — |
Cash ROIC |
20.61% | 16.63% | (6.19%) | (35.04%) | (5.03%) | 29.32% | 449.30% | (32.85%) | 0.00% | 0.00% |
Accounts Receivable Turnover |
89.83 | 84.27 | 69.74 | 74.80 | 69.15 | 32.28 | 29.79 | 11.06 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
77.50 | 66.80 | 70.05 | 80.45 | 92.85 | 115.25 | 80.10 | 80.00 | — | — |
Average Payables |
12.75 | 15.70 | 23.25 | 31.35 | 35.60 | 40.15 | 42.35 | 59.00 | — | — |
Average Assets |
1,358.75 | 1,169.15 | 1,346.70 | 1,666.85 | 1,582.85 | 1,418.35 | 802.80 | 0.00 | 67.00 | 164.00 |
Average Common Equity |
599.85 | 422.20 | 476.35 | 684.15 | (7.65) | (772.25) | (510.30) | (258.00) | (153.00) | (153.00) |
Columns are period end dates