Saturday 17 October 2026 Export COMP’s income statement to Excel — free account

Compass, Inc.

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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Market cap: $7.4B
P/E: 130×
Fwd P/E: 24.1×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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