$11.42
-2.73%
N/A-$0.32
Real Estate
Software - Application
NYSE
Active Trading
Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 17.3% | 18.0% | 18.0% | 17.7% | 10.6% | — |
| Operating MarginOperating income as a percentage of revenue. | -7.7% | -9.8% | -6.4% | -2.7% | -0.4% | — |
| Net MarginNet income as a percentage of revenue. | -7.7% | -10.0% | -6.6% | -2.7% | -0.8% | — |
| EBITDA MarginEBITDA divided by revenue. | -6.7% | -8.3% | -4.4% | -1.2% | 0.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -7.7% | -10.0% | -6.6% | -2.8% | -0.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.82 | 1.00 | 0.96 | 0.93 | 0.86 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.82 | 1.00 | 0.96 | 0.93 | 0.86 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.41 | 0.70 | 0.57 | 0.63 | 0.54 | — |
| Debt / AssetsDebt as a share of total assets. | 32.3% | 49.8% | 46.0% | 42.2% | 30.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.69 | 1.48 | 1.25 | 1.22 | 0.61 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 78.88x | 75.70x | 80.61x | 77.11x | 122.13x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 153.48x | 175.66x | 217.77x | 356.51x | 497.83x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 3.57x | 3.93x | 4.21x | 4.78x | 4.52x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 19.03x | 33.63x | -967.33x | -334.07x | -189.95x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -6.02x | -1.66x | -5.45x | -18.87x | -105.70x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.52x | 1.93x | 4.09x | 7.17x | 7.73x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.46x | 0.17x | 0.36x | 0.52x | 0.87x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -37.69x | -2.75x | -47.28x | 27.73x | 29.74x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |