
Compass, Inc.: stock overview
Price
$10.21
November 13, 2026Market cap $7.6B
What Ploutos Investor adds for Compass
Part of Ploutos Investor, €9.99 a month
- The full history: 7 fiscal years, from 2019
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Notes on these figures
- Most of the reported profit is a tax credit, not money earned from customers. We leave out the P/E and the earnings growth, which would not compare with a company that paid tax.
In short
Compass had revenue of $12.6B over the last 12 months and net income of $134M, a net margin of 1.1%. Revenue grew by 13.4% a year on average over the last 5 years. It has net debt of $2.3B. It pays no dividend.
From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.
Its SEC filings- Market cap
- $7.6B
- 742M shares
- P/E
- –
- Revenue, 12 months
- $12.6B
- +13.4% a year over 5 years
- Net margin
- 1.1%
- 2025: -0.8%, above 32% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+19.4% a year over 2 years
Fiscal years in figures
COMP's revenue, profit, cash flow and dividend with each year-end price, from 2019 to 2022, 4 more fiscal years
Part of Ploutos Investor, €9.99 a month
Sign in with a free account to see the last 5 fiscal years.
Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $3.0B
- $7.6B
- Enterprise value
- $9.9B
- P/E
- –
- EV / EBIT
- –
- EV / Revenue
- 0.8
- P/B 3-year median: 7.4
- 2.4
- FCF yield 3-year median: 2.6%
- 3.9%
- Earnings yield 3-year median: -5.3%
- –
Profitability
- Operating margin
- -1.5%
- Net margin 3-year median: -2.7%
- 1.1%
- ROIC
- -6.9%
- ROIC, 5-year average
- -26.3%
- ROE
- 6.4%
Growth
- Revenue, yearly change
- +23.7%
- EPS, yearly change
- –
- FCF, yearly change
- +92.2%
- Revenue, average a year
- +13.4%
The yearly change compares FY2025 with FY2024.
Balance sheet
- Cash
- $841M
- Total debt
- $4.0B
- Of which operating leases
- $836M
- Net debt
- $2.3B
- Net debt / EBITDA
- –
- Interest cover
- -1.5x
- Current ratio
- 1.12
Balance sheet of September 30, 2026.
Returns to shareholders
- Dividend yield
- 0.00%
- Buybacks
- –
- Total returned
- 0.00%
- Shares, yearly change
- +43.4%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 65).
Operating margin
-0.9%
Above 33% of the 38 companies in its industry, and 32% of all.
Net margin
-0.8%
Above 32% of the 55 companies in its industry, and 31% of all.
ROE
-7.5%
Above 26% of the 48 companies in its industry, and 21% of all.
ROA
-3.8%
Above 26% of the 56 companies in its industry, and 22% of all.
Revenue growth
23.7%
Above 88% of the 53 companies in its industry, and 85% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- Compass, Inc.
- CIK
- 1563190
- Exchange
- NYSE
- Industry (SIC)
- 6531 · Real Estate Agents & Managers (For Others)
- Fiscal year ends
- December 31
- Latest annual report
- December 31, 2025
- Reporting currency
- USD
- Shares
- 742M
Other companies: Real estate
The largest companies of the same sector, each with its own page.
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The full analysis
What do Compass's filings show?
These are Compass's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is COMP's market cap?
Compass, Inc.'s market cap is $7.6B, at a price of $10.21 on November 13, 2026 and 742M shares.
How much revenue does COMP have?
Compass had revenue of $12.6B over the last 12 months. Over the last 5 years it changed by +13.4% a year on average.
Does COMP pay a dividend?
No. Compass paid no regular dividend over the last 12 months.
Where do the figures come from?
From Compass, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.