Compass, Inc. (COMP) Financial Ratios
8 years of historical data (2018–2025) · Technology · Software - Application
EV/EBITDA
51.99
↓-31% vs avg
5yr avg: 75.54
30Y Low75.5·High75.5
P/FCF
↑
20.07
↓-30% vs avg
5yr avg: 28.73
30Y Low27.7·High29.7
P/B Ratio
↑
5.27
+9% vs avg
5yr avg: 4.85
30Y Low1.9·High7.7
ROE
↑
-9.8%
↓+81% vs avg
5yr avg: -52.0%
30Y Low-480%·High-10%
Debt/EBITDA
5.44
+0% vs avg
5yr avg: 5.44
30Y Low5.4·High5.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
COMP Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Compass, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 20.1x P/FCF, 30% below the 5-year average of 28.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.1B | $6.0B | $2.9B | $1.8B | $998M | $3.0B | — | — | — |
| Enterprise Value | $4.3B | $6.3B | $3.2B | $2.1B | $1.4B | $2.9B | — | — | — |
| P/E Ratio → | -72.60 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.59 | 0.87 | 0.52 | 0.36 | 0.17 | 0.46 | — | — | — |
| P/B Ratio | 5.27 | 7.68 | 7.11 | 4.06 | 1.92 | 3.50 | — | — | — |
| P/FCF | 20.07 | 29.74 | 27.73 | — | — | — | — | — | — |
| P/OCF | 18.83 | 27.90 | 24.15 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
COMP EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Compass, Inc.'s enterprise value stands at 52.0x EBITDA, 31% below its 5-year average of 75.5x. The Technology sector median is 17.5x, placing the stock at a 198% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.91 | 0.57 | 0.43 | 0.23 | 0.46 | — | — | — |
| EV / EBITDA | 51.99 | 75.54 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 30.99 | 30.32 | — | — | — | — | — | — |
COMP Profitability
Margins and return-on-capital ratios measuring operating efficiency
Compass, Inc. earns an operating margin of -0.4%. Operating margins have expanded from -6.4% to -0.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -9.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.6% | 10.6% | 17.7% | 18.0% | 18.0% | 17.3% | 17.8% | 18.9% | 21.4% |
| Operating Margin | -0.4% | -0.4% | -2.8% | -6.4% | -9.8% | -7.7% | -7.3% | -16.8% | -26.9% |
| Net Profit Margin | -0.8% | -0.8% | -2.7% | -6.6% | -10.0% | -7.7% | -7.3% | -16.3% | -25.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -9.8% | -9.8% | -36.6% | -67.5% | -87.9% | -58.3% | — | -479.9% | -26.5% |
| ROA | -4.3% | -4.3% | -13.2% | -23.9% | -36.1% | -31.2% | -19.1% | -31.8% | -23.1% |
| ROIC | -2.5% | -2.5% | -15.6% | -27.4% | -51.1% | -3811.9% | — | -3743.5% | -24.9% |
| ROCE | -2.9% | -2.9% | -18.3% | -33.4% | -49.5% | -40.3% | -23.0% | -36.9% | -26.9% |
COMP Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Compass, Inc. carries a Debt/EBITDA ratio of 5.4x, which is highly leveraged (88% above the sector average of 2.9x). Net debt stands at $255M ($454M total debt minus $199M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.58 | 0.58 | 1.21 | 1.24 | 1.47 | 0.69 | — | — | — |
| Debt / EBITDA | 5.44 | 5.44 | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.32 | 0.66 | 0.85 | 0.77 | -0.04 | — | — | -0.15 |
| Net Debt / EBITDA | 3.05 | 3.05 | — | — | — | — | — | — | — |
| Debt / FCF | — | 1.25 | 2.59 | — | — | — | — | — | — |
| Interest Coverage | -5.64 | -5.64 | -23.13 | -28.37 | -162.94 | -205.38 | -452.17 | — | — |
COMP Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.86x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.96x to 0.86x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 | 2.13 | 4.19 | 8.85 |
| Quick Ratio | 0.86 | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 | 2.13 | 4.19 | 8.85 |
| Cash Ratio | 0.54 | 0.54 | 0.63 | 0.57 | 0.70 | 1.41 | 1.56 | 3.07 | 8.01 |
| Asset Turnover | — | 4.52 | 4.78 | 4.21 | 3.93 | 3.57 | 2.73 | 1.62 | 0.91 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 2.99 | 4.73 | 4.53 | 4.82 | 4.63 | 10.23 | 19.31 | 13.57 |
COMP Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Compass, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | 5.0% | 3.4% | 3.6% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $572M | $502M | $467M | $428M | $326M | $398M | $355M | $355M |
Peer Comparison
Compare COMP with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 COMPYou | $4B | -72.6 | 52.0 | 20.1 | 10.6% | -0.4% | -9.8% | -2.5% | 5.4 |
 EXP | $7B | 15.2 | 10.6 | 19.1 | 29.8% | 26.5% | 33.5% | 17.6% | 1.7 |
 HOUS | $2B | -15.3 | 18.8 | 76.1 | 34.7% | 1.1% | -7.9% | 1.0% | 11.7 |
 RMR | $293M | 18.9 | 8.1 | 4.1 | 76.9% | 6.0% | 4.3% | 6.7% | 3.8 |
 DOUG | $176M | 11.7 | — | — | 16.8% | -5.9% | 8.8% | -26.1% | — |
 ZG | $11B | 487.6 | — | 44.9 | 74.1% | -1.3% | 0.5% | -0.6% | — |
 OPEN | $5B | -3.1 | — | 4.8 | 8.0% | -6.6% | -151.3% | -16.6% | — |
 EXPI | $1B | -44.9 | — | 9.3 | 7.0% | -0.4% | -10.1% | -15.3% | — |
 FTHM | $28M | -0.8 | — | — | 8.4% | -7.0% | -43.2% | -28.9% | — |
 UWMC | $724M | 28.5 | 0.1 | — | 85.6% | 58.0% | 1.1% | 15.4% | — |
 RKT | $2B | 67.1 | 18.8 | — | 91.3% | 12.4% | 0.3% | 2.5% | 17.9 |
| Technology Median | — | 26.7 | 17.5 | 19.5 | 48.9% | -0.6% | 2.5% | 3.0% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonCOMP — Frequently Asked Questions
Quick answers to the most common questions about buying COMP stock.
What is Compass, Inc.'s P/E ratio?
Compass, Inc.'s current P/E ratio is -72.6x. This places it at the 50th percentile of its historical range.
What is Compass, Inc.'s EV/EBITDA?
Compass, Inc.'s current EV/EBITDA is 52.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 75.5x.
What is Compass, Inc.'s ROE?
Compass, Inc.'s return on equity (ROE) is -9.8%. The historical average is -109.5%.
Is COMP stock overvalued?
Based on historical data, Compass, Inc. is trading at a P/E of -72.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Compass, Inc.'s profit margins?
Compass, Inc. has 10.6% gross margin and -0.4% operating margin.
How much debt does Compass, Inc. have?
Compass, Inc.'s Debt/EBITDA ratio is 5.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.