8 years of historical data (2018–2025) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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 26.8x P/FCF, 7% 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 | $5.4B | $6.0B | $2.9B | $1.8B | $998M | $3.0B | — | — | — |
| Enterprise Value | $5.7B | $6.3B | $3.2B | $2.1B | $1.4B | $2.9B | — | — | — |
| P/E Ratio → | -28.68 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.47 | 0.53 | 0.52 | 0.36 | 0.17 | 0.46 | — | — | — |
| P/B Ratio | 7.08 | 7.68 | 7.11 | 4.06 | 1.92 | 3.50 | — | — | — |
| P/FCF | 26.79 | 29.74 | 27.73 | — | — | — | — | — | — |
| P/OCF | 25.13 | 27.90 | 24.15 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Compass, Inc.'s enterprise value stands at 23.1x EBITDA, 10% below its 5-year average of 25.6x. The Technology sector median is 15.7x, placing the stock at a 47% 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 | — | 0.55 | 0.57 | 0.43 | 0.23 | 0.46 | — | — | — |
| EV / EBITDA | 23.15 | 25.58 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 30.99 | 30.32 | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Compass, Inc. earns an operating margin of -0.8%. Operating margins have expanded from -6.4% to -0.8% over the past 3 years, signaling improving operational efficiency. A negative ROE of -39.0% indicates the company is currently destroying shareholder equity.
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 | 16.3% | 16.3% | 17.7% | 18.0% | 18.0% | 17.3% | 17.8% | 18.9% | 21.4% |
| Operating Margin | -0.8% | -0.8% | -2.8% | -6.4% | -9.8% | -7.7% | -7.3% | -16.8% | -26.9% |
| Net Profit Margin | -2.0% | -2.0% | -2.7% | -6.6% | -10.0% | -7.7% | -7.3% | -16.3% | -25.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -39.0% | -39.0% | -36.6% | -67.5% | -87.9% | -58.3% | — | -479.9% | -26.5% |
| ROA | -17.2% | -17.2% | -13.2% | -23.9% | -36.1% | -31.2% | -19.1% | -31.8% | -23.1% |
| ROIC | -7.7% | -7.7% | -15.6% | -27.4% | -51.1% | -3811.9% | — | -3743.5% | -24.9% |
| ROCE | -8.9% | -8.9% | -18.3% | -33.4% | -49.5% | -40.3% | -23.0% | -36.9% | -26.9% |
Solvency and debt-coverage ratios — lower is generally safer
Compass, Inc. carries a Debt/EBITDA ratio of 1.8x, which is manageable (38% below the sector average of 3.0x). 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 | 1.84 | 1.84 | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.32 | 0.66 | 0.85 | 0.77 | -0.04 | — | — | -0.15 |
| Net Debt / EBITDA | 1.03 | 1.03 | — | — | — | — | — | — | — |
| Debt / FCF | — | 1.25 | 2.59 | — | — | — | — | — | — |
| Interest Coverage | — | — | -24.19 | -29.16 | -163.72 | -205.42 | -455.50 | — | — |
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 | — | 7.46 | 4.78 | 4.21 | 3.93 | 3.57 | 2.73 | 1.62 | 0.91 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 1.81 | 4.73 | 4.53 | 4.82 | 4.63 | 10.23 | 19.31 | 13.57 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Compass, Inc. returns 0.1% to shareholders annually primarily through share buybacks.
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 | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | 3.7% | 3.4% | 3.6% | — | — | — | — | — | — |
| Buyback Yield | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $572M | $502M | $467M | $428M | $326M | $398M | $355M | $355M |
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 | $5B | -28.7 | 23.1 | 26.8 | 16.3% | -0.8% | -39.0% | -7.7% | 1.8 |
| SAP | $235B | 28.5 | 17.8 | 25.1 | 73.5% | 28.0% | 15.5% | 16.1% | 0.7 |
| UBER | $157B | 16.0 | 25.8 | 16.1 | 39.8% | 10.7% | 39.8% | 13.6% | 2.1 |
| YMM | $20B | 21.9 | 51.5 | 47.4 | 86.6% | 22.0% | 8.3% | 6.0% | 0.0 |
| QXO | $17B | -38.0 | 107.3 | 92.6 | 23.0% | -3.6% | -3.8% | -3.1% | 25.2 |
| TYL | $15B | 58.6 | 33.5 | 25.3 | 41.0% | 14.0% | 8.3% | 6.7% | 1.4 |
| PCOR | $9B | -82.1 | — | 39.8 | 78.4% | -8.9% | -7.9% | -9.7% | — |
| DSGX | $6B | 40.4 | 21.4 | 26.8 | 75.6% | 27.8% | 10.9% | 13.1% | 0.0 |
| APPF | $4B | 45.8 | 24.2 | 18.1 | 61.3% | 16.1% | 26.5% | 23.2% | 0.2 |
| COE | $3B | -20.6 | — | 3471.4 | 78.0% | -15.9% | — | — | — |
| GBTG | $3B | -18.2 | 12.0 | 15.6 | 60.1% | 4.7% | -12.2% | 4.1% | 5.0 |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonCompass, Inc.'s current P/E ratio is -28.7x. This places it at the 50th percentile of its historical range.
Compass, Inc.'s current EV/EBITDA is 23.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 25.6x.
Compass, Inc.'s return on equity (ROE) is -39.0%. The historical average is -113.7%.
Based on historical data, Compass, Inc. is trading at a P/E of -28.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Compass, Inc. has 16.3% gross margin and -0.8% operating margin.
Compass, Inc.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.