← Compass, Inc. COMP
Market Price
$13.02
Market Cap
$9.97B
P/E Ratio
N/A
Revenue (FY 2025)
↑23.7% YoY
$6.96B
3-Yr CAGR: 5.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑92.2% YoY
$203.30M
FCF Yield: 2.04%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COMP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $2,386.0M | — | $2,386.0M | — | — | — | — | $-377.0M | $-451.1M | — |
| FY 2020 | $3,720.8M | +55.9% | $3,720.2M | — | — | — | — | $-58.1M | $-101.4M | +77.5% |
| FY 2021 | $6,421.0M | +72.6% | $6,418.6M | — | — | — | — | $-28.6M | $-78.7M | +22.4% |
| FY 2022 | $6,018.0M | -6.3% | $6,014.4M | — | — | — | — | $-291.7M | $-361.8M | -359.7% |
| FY 2023 | $4,885.0M | -18.8% | $4,874.2M | — | — | — | — | $-25.9M | $-37.1M | +89.7% |
| FY 2024 | $5,629.1M | +15.2% | $5,622.7M | — | — | — | — | $121.5M | $105.8M | +385.2% |
| FY 2025 | $6,961.6M | +23.7% | $6,952.6M | — | — | — | — | $216.7M | $203.3M | +92.2% |
Valuation
Market Price
$13.02
Market Cap
$9.97B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
12.36
FCF Yield
2.04%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.87%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
4.52x
Revenue 3-Yr CAGR
4.97%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
1.44
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$199.00M
Total Debt
N/A
Book Value / Share
$1.05
Cash Flow Efficiency
Operating Cash Flow
$216.70M
Capital Expenditures (CapEx)
$13.40M
Free Cash Flow
$203.30M
OCF / Revenue
3.11%
FCF / Revenue
2.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.05
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.54B
Total Liabilities
$1.54B
Stockholders' Equity
$787.30M
Current Assets
$36.20M
Current Liabilities
$138.00M