Saturday 17 October 2026
Export COMP’s income statement to Excel — free account
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%
Follow COMP
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 365.50 | 176.14 |
P/S ratio |
0.68 | 0.85 | 0.65 | 0.89 | |
P/FCF ratio |
24.20 | 29.23 | 329.33 | 72.85 | |
P/Operating CF |
60.27 | 131.17 | (34.19) | 48.94 | |
P/B ratio |
5.84 | 7.55 | 1.90 | 3.13 | |
Price to Tangible BV |
52.11 | 51.67 | 0.00 | 0.00 | |
EV/Sales |
0.73 | 0.89 | 0.97 | 1.12 | |
EV/EBITDA |
111.24 | 123.64 | 0.00 | 122.98 | |
EV/Operating CF |
24.02 | 28.70 | 220.00 | 76.55 | |
EV/FCF |
25.82 | 30.59 | 495.34 | 92.31 | |
Quick Ratio |
0.71 | 0.70 | 0.65 | 0.88 | |
Current Ratio |
0.80 | 0.86 | 0.84 | 1.06 | |
Net Debt/EBITDA |
(8.39) | 14.21 | (14.13) | 8.80 | |
Debt/Assets |
0.00% | 0.00% | 38.68% | 37.69% | |
Debt/Equity |
0.00 | 0.00 | 1.11 | 1.05 | |
Asset Turnover |
4.83 | 5.12 | 1.72 | 2.13 | |
Operating CF/Net income |
(16.39) | (1.08) | (7.14) | 2.08 | |
Capex/Depreciation |
(0.05) | (0.11) | (0.07) | (0.07) | |
Interest Coverage |
(3.43) | (21.68) | (9.49) | 3.02 | |
Research and Development Expense of Revenue |
3.65% | 3.85% | 4.40% | 2.53% | |
Selling, General and Administrative Expense of Revenue |
94.71% | 96.19% | 95.56% | 90.20% | |
Intangible Assets out of Total Assets |
0.44 | 0.44 | 0.70 | 0.66 | |
Share Based Compensation of Revenue |
3.21% | 3.38% | 3.99% | 0.95% | |
Graham Net Nets |
(0.10) | (0.07) | (0.79) | (0.42) | |
Graham Number |
0.00 | 0.00 | 1.32 | 2.49 | |
Earnings Yield |
(1.37%) | (0.95%) | 0.27% | 0.57% | |
Free Cash Flow Yield |
4.13% | 3.42% | 0.30% | 1.37% | |
Revenue per Share |
3.26 | 3.02 | 3.68 | 5.68 | |
Operating CF per Share |
0.13 | 0.08 | (0.21) | 0.25 | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.13 | 0.08 | (0.23) | 0.24 | |
Cash per Share |
0.30 | 0.35 | 0.66 | 0.92 | |
Shareholders Equity per Share |
1.38 | 1.40 | 3.85 | 3.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.38 | 1.40 | 3.85 | 3.94 | |
Free Cash Flow |
74.10 | 42.20 | (168.00) | 180.00 | |
Working Capital |
(77.70) | (50.00) | (199.00) | 82.00 | |
Capital Expenditures |
(1.30) | (3.10) | (11.00) | (11.00) | |
Net Current Asset Value |
(461.80) | (436.00) | (4,226.00) | (3,960.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
93.30 | 65.00 | 221.10 | 294.10 | |
Average Payables |
14.80 | 12.50 | 55.95 | 58.30 | |
Average Assets |
1,376.65 | 1,359.00 | 4,829.80 | 4,964.05 | |
Average Common Equity |
604.75 | 599.70 | 1,732.95 | 1,856.20 |
Columns are period end dates