NYSE : COMP
Compass, Inc. — Key statistics
Real Estate · Real Estate Services · United States
Last price 9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.82B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.14B |
| Enterprise Value | 10.55B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 747.40M |
| Shares Outstanding | 757.52M |
| Shares Change (YoY) | +31.77% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 95.22% |
| Float | 734.76M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 93.53 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.49 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.62 |
| P/OCF Ratio | 46.13 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 156.31 |
| EV / Sales | 1.00 |
| EV / EBITDA | 30.32 |
| EV / EBIT | n/a |
| EV / FCF | 82.24 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 32.03 |
| Interest Coverage | -0.16 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | $3.30M |
| Profits Per Employee | $21,094 |
| Employee Count | 3,200 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -394.10M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 13,851,496 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 57.49M |
| Short Previous Month | 45.20M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 3.34 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 10.56B |
| Gross Profit | 1.50B |
| Operating Income | -13.40M |
| Pretax Income | -326.80M |
| Net Income | 67.50M |
| EBITDA | 348.00M |
| EBIT | -13.40M |
| Earnings Per Share (EPS) | $0.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 694.00M |
| Total Debt | 4.11B |
| Net Cash | -3.42B |
| Net Cash Per Share | -$4.51 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 3.95 |
| Working Capital | 82.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 154.70M |
| Capital Expenditures | -26.40M |
| Depreciation & Amortization | 361.40M |
| Net Borrowing | 923.10M |
| Free Cash Flow | 128.30M |
| FCF Per Share | $0.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.21% |
| Operating Margin | -0.13% |
| Pretax Margin | -3.10% |
| Profit Margin | 0.64% |
| EBITDA Margin | 3.30% |
| EBIT Margin | -0.13% |
| FCF Margin | 1.22% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.77% |
| Shareholder Yield | -31.77% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.92 |
| Price Target Difference | 47.77% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 33.30% |
| EPS Growth Forecast (3Y) | 57.48% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |