COMPNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Compass, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$9.01−0.12 (-1.31%)
Close on Oct 19, 2026
- Market cap
- $7.59B
- P/E (TTM)
- 150.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Operating margin
-0.9%+6.4 pts over 5 years
Net margin
-0.8%+6.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +23.7% | +5.0% | +13.3% | – | |
| Free cash flow | +92.2% | – | – | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 35.0% | -9.8% | |
| Return on assets | – | – | -4.3% | |
| Current ratio | – | 2.13 | 0.86 | |
| Interest coverage | – | -455.5× | -7.0× | |
| Capex to revenue | – | 1.2% | 0.2% | |
| Diluted shares | – | 110M | 562M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Compass generated $684.40M from operations and spent $160.50M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$684.40M
Used
$160.50M
Capital expenditure$160.50M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.8%
×Asset turnover5.12×
×Equity multiplier2.28×
=Return on equity, FY2025-9.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.8% | 5.12× | 2.28× | -9.8% |
| FY2024 | -2.7% | 4.81× | 2.79× | -36.8% |
| FY2023 | -6.6% | 3.63× | 2.85× | -67.9% |
| FY2022 | -10.0% | 3.61× | 2.45× | -88.4% |
| FY2021 | -7.7% | 4.06× | -165.74× | 5173.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$58.50M
- Cash generatingOperating cash flow above zero$216.70M
- Return on assets improvedROA up on the prior year-13.3% → -5.0%
- Earnings backed by cashOperating cash flow above net income$216.70M vs -$58.50M
- Less leverageLong-term debt to assets fell– → 0.0%
- Better liquidityCurrent ratio rose0.93 → 0.86
- No dilutionShare count did not rise502M → 562M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose4.85 → 5.91