Go Deep
Compass, Inc.
Compass, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,246 | 146.8 | 2.27 | 1.38 | 839.01 |
| Oct 2026 | 20,272 | 146.0 | 2.26 | 1.38 | 831.74 |
| Oct 2026 | 19,838 | 160.3 | 2.48 | 1.38 | 913.53 |
| Oct 2026 | 20,085 | 152.2 | 2.35 | 1.38 | 864.75 |
| Oct 2026 | 20,146 | 150.2 | 2.32 | 1.38 | 854.30 |
| Oct 2026 | 19,889 | 158.7 | 2.45 | 1.38 | 902.65 |
| Oct 2026 | 19,788 | 162.0 | 2.50 | 1.38 | 919.34 |
| Oct 2026 | 19,662 | 166.2 | 2.57 | 1.38 | 941.08 |
| Oct 2026 | 19,773 | 162.5 | 2.51 | 1.38 | 924.13 |
Compass, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,306,000,000.0 | 2,704,000,000.0 | 1,699,800,000.0 | 1,846,000,000.0 |
| Net Profit | 92,000,000.0 | 22,000,000.0 | -42,600,000.0 | -4,600,000.0 |
| EPS | 0.1 | 0.0 | -0.1 | -0.0 |
Compass, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,961,600,000.0 | 5,629,100,000.0 | 4,885,000,000.0 | 6,018,000,000.0 |
| Net Profit | -58,500,000.0 | -154,400,000.0 | -321,300,000.0 | -601,500,000.0 |
| EPS | -0.1 | -0.3 | -0.7 | -1.4 |
Compass, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,539,500,000.0 | 1,178,000,000.0 | 1,160,300,000.0 | 1,533,100,000.0 | — |
| Total Liabilities | 752,200,000.0 | 765,600,000.0 | 728,300,000.0 | 1,012,400,000.0 | — |
| Total Equity | 782,000,000.0 | 409,400,000.0 | 428,700,000.0 | 517,100,000.0 | — |
Owes vs Owns
Compass, Inc. owed $0.64 for every $1 it owned in Jun 2026, down from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.49× | 0.65× | 0.63× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Compass, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.9%Receivables 5.3%Fixed assets (tangible) 32.1%Intangible assets 43.7%Other assets 5.9%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 23.0%Payables 0.8%Other liabilities 23.6%Shareholders' equity 51.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 199.0 | 223.8 | 166.9 | 361.9 |
| Receivables | 82.0 | 73.0 | 60.6 | 79.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 494.9 | 515.2 | 560.2 | 675.7 |
| Intangible assets | 672.5 | 307.4 | 287.4 | 297.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 91.1 | 58.6 | 85.2 | 118.3 |
| Liabilities & equity | ||||
| Short-term debt | 22.7 | 23.6 | 24.8 | 181.9 |
| Long-term debt | 354.2 | 380.5 | 410.2 | 486.5 |
| Payables | 12.5 | 13.0 | 18.4 | 28.1 |
| Other liabilities | 362.8 | 348.5 | 274.9 | 315.9 |
| Shareholders' equity | 787.3 | 412.4 | 432.0 | 520.7 |
| Net tangible assets | 109.5 | 102.0 | 141.3 | 219.4 |
Compass, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 216,700,000.0 | 121,500,000.0 | -25,900,000.0 | -291,700,000.0 | — |
| Investing Activities | -191,300,000.0 | -36,600,000.0 | -11,700,000.0 | -100,100,000.0 | — |
| Financing Activities | -50,200,000.0 | -28,000,000.0 | -157,400,000.0 | 135,400,000.0 | — |