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
- –
Compass statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Agents & Managers (For Others) companies for comparison
Valuation
| Measure | Compass | Industry median |
|---|---|---|
| Market Cap | $6.83B | $175.82M |
| Enterprise Value | $9.28B | $206.87M |
| PE Ratio | 150.17 | 18.13 |
| PS Ratio | 0.65 | 1.96 |
| PB Ratio | 2.29 | 0.83 |
| P/FCF Ratio | 53.20 | 12.25 |
| P/OCF Ratio | 44.12 | 11.91 |
Enterprise value
| Measure | Compass | Industry median |
|---|---|---|
| EV / Sales | 0.88 | 1.35 |
| EV / EBITDA | 98.30 | 8.59 |
| EV / FCF | 72.32 | 17.59 |
Income (trailing twelve months)
| Measure | Compass | Industry median |
|---|---|---|
| Revenue | $10.56B | $81.52M |
| Operating Income | -$276.10M | -$226.60K |
| Pretax Income | -$339.40M | $319.98K |
| Net Income | $66.80M | $106.49K |
| EBITDA | $94.40M | $998.44K |
| EPS (Diluted) | $0.06 | $0.04 |
Margins
| Measure | Compass | Industry median |
|---|---|---|
| Operating Margin | -2.62% | 0.42% |
| Pretax Margin | -3.22% | 3.54% |
| Profit Margin | 0.63% | 1.19% |
| EBITDA Margin | 0.89% | 5.43% |
| FCF Margin | 1.22% | 0.16% |
Returns
| Measure | Compass | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.61% | 1.36% |
| Return on Assets (ROA) | 1.35% | 0.08% |
| Return on Invested Capital (ROIC) | -7.31% | -1.23% |
| Return on Capital Employed (ROCE) | -3.93% | -3.26% |
Growth
| Measure | Compass | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 67.8% | 6.72% |
| FCF Growth (YoY) | -12.4% | -15.8% |
| Revenue Growth (3Y CAGR) | 4.97% | 2.91% |
| Revenue Growth (5Y CAGR) | 13.3% | 7.46% |
Balance sheet
| Measure | Compass | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $694.00M | $26.33M |
| Total Debt | $3.14B | $82.92M |
| Net Cash (Debt) | -$2.45B | $5.72M |
| Net Cash Per Share | -$3.23 | $0.28 |
| Equity (Book Value) | $2.98B | $162.17M |
| Book Value Per Share | $3.93 | $6.14 |
| Tangible Book Value | -$2.55B | $84.98M |
| Working Capital | $82.00M | $20.57M |
Financial position
| Measure | Compass | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.23 |
| Quick Ratio | 0.72 | 0.71 |
| Debt / Equity | 1.05 | 0.54 |
| Debt / EBITDA | 33.26 | 4.56 |
| Debt / FCF | 24.47 | 6.50 |
| Net Debt / EBITDA | 25.91 | 3.70 |
| Interest Coverage | -3.37 | -0.21 |
Cash flow (trailing twelve months)
| Measure | Compass | Industry median |
|---|---|---|
| Operating Cash Flow | $154.70M | $1.23M |
| Capital Expenditures | -$26.40M | -$2.68M |
| Free Cash Flow | $128.30M | -$225.65K |
| FCF Per Share | $0.17 | $0.08 |
Efficiency
| Measure | Compass | Industry median |
|---|---|---|
| Asset Turnover | 2.13 | 0.14 |
| Revenue Per Employee | $3.30M | $898.15K |
| Profits Per Employee | $20.88K | $2.61K |
| Employee Count | 3,200 | 60 |
Dividends and yields
| Measure | Compass | Industry median |
|---|---|---|
| Earnings Yield | 0.98% | 0.56% |
| FCF Yield | 1.88% | 1.82% |
Shares
| Measure | Compass | Industry median |
|---|---|---|
| Shares Outstanding | 757,522,000 | 38,895,800 |
| Shares Change (YoY) | 29.9% | 1.12% |
| Shares Change (QoQ) | 0.95% | 0.00% |
| Float | 705,784,000 | 26,237,100 |
| Shares Held by Insiders | 6.83% | 6.83% |
| Shares Held by Institutions | 93.5% | 60.1% |
Taxes
| Measure | Compass | Industry median |
|---|---|---|
| Income Tax | -$394.00M | $366.00K |
Scores
| Measure | Compass | Industry median |
|---|---|---|
| Graham Number | $2.30 | $13.07 |
| Graham Upside | -74.4% | 13.8% |
| Altman Z-Score | 1.50 | 0.76 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Compass's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.