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

Insider Decisions trades per month

Total sells 3.66

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	2	1	—	—	—	—	1	1	1	—	—

Insider Ownership 7.49%

Capital & Financial Ratios $m

Market Cap 7,380.00

Revenue 10,555.60

Net Income 67.30

Free Cash Flow 128.30

Net Debt 2,446.00

Current Ratio 1.06

Debt/Equity 1.05

P/E ratio 130.43

Fwd P/E 24.10

P/S ratio 0.66

P/B ratio 2.32

Past 5Y EPS Growth —

This Y EPS Growth 259.43%

Next Y EPS Growth 34.14%

Next Y revenue growth 106.95%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 68.27%

10-year low 10-year high

P/B against its own 10 years 17.13%

10-year low 10-year high

EV/Sales against its own 10 years 83.49%

10-year low 10-year high

EV/FCF against its own 10 years 47.83%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	167	224	199	694
Receivables	61	73	82	453
Inventory	—	—	—	—
Other	55	33	36	238
	282	330	317	1,385

	2023	2024	2025	Q'26
Payables	18	13	13	101
ST’ Debt	—	—	—	—
Other	25	24	23	191
	293	353	367	1,303

Compound Annual Growth %

	10y	5y	3y
Sales	—	13.35%	4.97%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	14.78%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,704	4,306	—	—	—
’25	1,356	2,060	1,846	1,700	6,962
’24	1,054	1,701	1,494	1,380	5,629
’23	957	1,494	1,337	1,096	4,885
’22	1,397	2,020	1,494	1,107	6,018
’21	1,114	1,951	1,744	1,612	6,421
’20	620	682	1,189	1,230	3,721

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(157)	191	—	—	—
’25	23	73	75	45	217
’24	9	45	37	31	122
’23	(55)	53	15	(39)	(26)
’22	(111)	(9)	(54)	(118)	(292)
’21	(47)	91	4	(77)	(29)
’20	(168)	8	72	30	(58)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(168)	180	—	—	—
’25	19	68	74	42	203
’24	6	40	33	27	106
’23	(59)	51	12	(41)	(37)
’22	(132)	(30)	(69)	(131)	(362)
’21	(57)	81	(9)	(93)	(79)
’20	(177)	(2)	56	22	(101)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.03	0.11	—	—	—
’25	(0.09)	0.07	(0.01)	(0.07)	(0.10)
’24	(0.27)	0.04	0.00	(0.08)	(0.31)
’23	(0.33)	(0.10)	(0.08)	(0.17)	(0.69)
’22	(0.45)	(0.24)	(0.36)	(0.36)	(1.40)
’21	(1.67)	(0.02)	(0.25)	(0.43)	(1.51)
’20	(1.22)	(0.77)	(0.12)	(0.34)	(2.46)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	8.60	1.84	1.82	2.89	5.10	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	22.11	9.71	5.16	7.69	11.07
People
People	Employees	—	—	—	—	2,702	4,775	3,191	2,549	2,566	3,200
	Revenue/emp, $m	0.00	0.00	0.00	0.00	1.38	1.34	1.89	1.92	2.19	2.18
Income, $m
Income, $m	Revenue	187	370	885	2,386	3,721	6,421	6,018	4,885	5,629	6,962
	Gross margin, %	9.63	12.70	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(63)	(65)	(229)	(389)	(272)	(495)	(590)	(317)	(154)	(67)
	EBT margin, %	(33.69)	(17.57)	(25.92)	(16.30)	(7.31)	(7.71)	(9.81)	(6.49)	(2.74)	(0.96)
	Net income	(63)	0	(224)	(388)	(270)	(494)	(601)	(320)	(154)	(59)
	Depreciation	—	—	15	41	52	66	87	91	83	114
Per share, $
Per share, $	Revenue	0.47	0.94	8.94	22.40	33.84	19.68	14.06	10.47	11.22	12.38
	Earnings	(0.16)	(0.16)	(2.26)	(3.64)	(2.46)	(1.51)	(1.40)	(0.69)	(0.31)	(0.10)
	Cash flow	0.00	0.00	(1.91)	(3.54)	(0.53)	(0.09)	(0.68)	(0.06)	0.24	0.39
	Capex	0.00	0.00	(0.36)	(0.70)	(0.39)	(0.15)	(0.16)	(0.02)	(0.03)	(0.02)
	Free cash flow	0.00	0.00	(2.27)	(4.23)	(0.92)	(0.24)	(0.84)	(0.08)	0.21	0.36
	Book value	0.27	0.39	0.00	(6.40)	(7.85)	2.60	1.22	0.93	0.82	1.40
	Shares, m	394	394	99	107	110	326	428	467	502	562
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.61	0.61	0.61	0.61	0.61	0.46	0.16	0.34	0.52	0.85
	P/B	0.00	0.00	0.00	0.00	0.00	3.50	1.83	3.82	7.11	7.55
	EV/Sales	0.65	0.65	0.65	0.65	0.65	0.46	0.20	0.42	0.58	0.89
	EV/FCF	150.48	150.48	150.48	150.48	150.48	(37.22)	(3.39)	(55.06)	30.89	30.59
Cash, $m
Cash, $m	Operating cash flow	—	—	(189)	(377)	(58)	(29)	(292)	(26)	122	217
	Capex	—	—	(35)	(74)	(43)	(50)	(70)	(11)	(16)	(13)
	Free cash flow	—	—	(225)	(451)	(101)	(79)	(362)	(37)	106	203
Balance, $m
Balance, $m	Working capital	—	—	670	568	317	358	0	(10)	(23)	(50)
	Total debt	—	—	—	34	77	98	150	—	—	—
	Net debt	(80)	(138)	(684)	(513)	(363)	(520)	(212)	(167)	(224)	(199)
	Shareholders’ equity	105	152	—	(682)	(863)	848	521	432	412	787
Returns, %
Returns, %	ROA	(38.41)	(97.01)	0.00	(48.33)	(19.05)	(31.22)	(36.09)	(23.86)	(13.21)	(4.31)
	ROIC	0.00	0.00	0.00	0.00	0.00	(94.14)	(119.29)	(74.24)	(51.30)	(6.74)
	ROE	41.18	42.48	86.74	76.03	34.99	6,458.82	(87.92)	(67.45)	(36.57)	(9.75)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BEKE KE Holdings Inc. Sponsored ADR	$18.8B	27.6×	20.6×	−0.39% (below 0%: shrinking)	+125.00% (above 0%: growing)	+760.48% (above 0%: growing)	28.58%	12.33%	Compare
JLL Jones Lang LaSalle Incorporated	$14.3B	14.3×	13.2×	+10.84% (above 0%: growing)	+97.46% (above 0%: growing)	+51.87% (above 0%: growing)	54.76%	4.20%	Compare
CSGP CoStar Group, Inc.	$13.0B	173×	59.5×	+18.44% (above 0%: growing)	+879.02% (above 0%: growing)	+1,525.00% (above 0%: growing)	78.70%	8.22%	Compare
COMP Compass, Inc.	$7.4B	130×	24.1×	+109.03% (above 0%: growing)	+71.43% (above 0%: growing)	+164.71% (above 0%: growing)	100.00%	2.88%
FSV FirstService Corporation	$6.2B	38.3×	34.9×	+2.37% (above 0%: growing)	−0.99% (below 0%: shrinking)	−23.87% (below 0%: shrinking)	33.17%	6.88%	Compare
CIGI Colliers International Group Inc.	$4.6B	42.6×	49.4×	+16.68% (above 0%: growing)	+600.00% (above 0%: growing)	+285.13% (above 0%: growing)	40.39%	6.26%	Compare
IHS IHS Holding Limited	$2.9B	20.1×	7.6×	+10.41% (above 0%: growing)	n/m	−41.30% (below 0%: shrinking)	48.32%	19.32%	Compare
CWK Cushman & Wakefield PLC	$2.7B	39.0×	11.1×	+11.22% (above 0%: growing)	−12.00% (below 0%: shrinking)	+15,066.67% (above 0%: growing)	18.53%	4.86%	Compare
OPEN Opendoor Technologies Inc.	$2.3B	— (loss-making)	— (loss-making)	−43.65% (below 0%: shrinking)	n/m	−188.06% (below 0%: shrinking)	9.74%	(16.31%)	Compare
Median of peers	$5.4B	38.3×	20.6×	+10.63%	+111.23%	+168.50%	36.78%	6.57%

All 46 Real Estate Services stocks →

Compass, Inc. (COMP) key facts

Strength: Compass, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 23.7% from fiscal 2024.
Compass, Inc. (COMP) is a Real Estate Services company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, COMP traded at $9.13, a market capitalization of $7.4 billion.
Return on equity was −9.75% and debt-to-equity 1.05.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.