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