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Compass, Inc. COMP

NYSE · stock · Real Estate Agents & Managers (For Others) · website · IPO 2021-04-01 · LEI

Compass, Inc. statistics & valuation

Market cap$8.6B
P / S1.2×
P / B11.0×
P / FCF42.5×
Net margin-0.8%
Return on equity-7.4%
FCF margin2.9%
Net cash$199.0M
Net debt / EBITDA-4×
Enterprise value USD$8.4B
Earnings yield EBIT/EV-0.8%
Return on capital-5.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-7.30% -7.70% -10.00% -6.60% -2.70% -0.80% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
-7.30% -7.70% -9.80% -6.40% -2.70% -0.90% 202020212022202320242025
Return on equity (%)
-58.30% -115.50% -74.40% -37.40% -7.40% 202020212022202320242025
Shares outstanding
123.0M 409.3M 438.1M 484.9M 513.1M 563.5M 202020212022202320242025
Net debt ($)
-$199.0M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-19.80% -27.40% -39.20% -27.70% -13.10% -3.80% 202020212022202320242025
Free cash flow margin (%)
-2.70% -1.20% -6.00% -0.80% 1.90% 2.90% 202020212022202320242025
Debt / equity (×)
0.00× 202020212022202320242025
EPS ($)
-$2.46 -$1.51 -$1.40 -$0.69 -$0.31 -$0.10 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-0.9%-2.7%-6.4%-9.8%-7.7%-7.3%
Net margin-0.8%-2.7%-6.6%-10.0%-7.7%-7.3%
FCF margin2.9%1.9%-0.8%-6.0%-1.2%-2.7%
Return on assets-3.8%-13.1%-27.7%-39.2%-27.4%-19.8%
Return on equity-7.4%-37.4%-74.4%-115.5%-58.3%31.3%
Debt / equity0.00×—————
Current ratio0.860.930.961.001.822.13

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.