Accessibility Menu
 
Compass logo

Compass

(NYSE) COMP

Current Price$8.40
Market Cap$6.41B
Since IPO (2021)-58%
5 Year-39%
1 Year+43%
1 Month+6%

Compass Financials at a Glance

Market Cap

$6.41B

Revenue (TTM)

$8.31B

Net Income (TTM)

$14.20M

EPS (TTM)

$0.01

P/E Ratio

791.59

Dividend

$0.00

Beta (Volatility)

2.10 (High)

Price

$8.40

Volume

8,177,412

Open

$8.50

Previous Close

$8.40

Daily Range

$8.38 - $8.73

52-Week Range

$5.70 - $13.96

About Compass

Industry

Real Estate Management and Development

Employees

3,200

CEO

Robert Reffkin, MBA

Headquarters

New York City, NY 10011, US

COMP Financials

Key Financial Metrics (TTM)

Gross Margin

12%

Operating Margin

-2%

Net Income Margin

0%

Return on Equity

82%

Return on Capital

-2%

Return on Assets

0%

Earnings Yield

0.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.41B

Shares Outstanding

757.27M

Volume

8.18M

Avg. Volume

15.31M

Financials (TTM)

Gross Profit

$738.70M

Operating Income

$29.30M

EBITDA

$61.90M

Operating Cash Flow

$216.70M

Capital Expenditure

$13.40M

Free Cash Flow

$203.30M

Cash & ST Invst.

$199.00M

Total Debt

$453.50M

Compass Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$2.70B

+99.4%

Gross Profit

$134.00M

-46.4%

Gross Margin

4.96%

N/A

Market Cap

$6.41B

N/A

Market Cap/Employee

$2.50M

N/A

Employees

2,566

N/A

Net Income

$22.00M

+143.4%

EBITDA

$7.00M

+129.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$3.43B

-699.6%

Accounts Receivable

$180.00M

+76.1%

Inventory

$0.00

N/A

Long Term Debt

$3.74B

+878.3%

Short Term Debt

$179.00M

+2.8%

Return on Assets

0.17%

N/A

Return on Invested Capital

-2.21%

N/A

Free Cash Flow

$168.00M

-961.5%

Operating Cash Flow

$157.00M

-779.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
GBTGGlobal Business Travel Group, Inc.
$9.44+0.11%
ZETAZeta Global Holdings Corp.
$18.79+4.10%
NAVNNavan, Inc.
$19.88+7.17%
VRNSVaronis Systems, Inc.
$31.00+1.11%

Trending Stocks

Symbol / CompanyPricePrice Chg
AALAmerican Airlines Group
$13.85+0.02%
NIONio
$5.20-0.07%
INTCIntel
$119.84+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$15.26+0.04%

Questions About COMP

What is the current price of Compass?

Compass is trading at $8.40 per share.

What is the 52-week range for Compass?

Over the past 52 weeks, Compass has traded between $5.70 and $13.96.

How much debt does Compass have?

As of the most recent reporting period, Compass reported total debt of $4.07B.

How much cash does Compass have on hand?

Compass reported $484.00M in cash and cash equivalents in its most recent financial results.

What is Compass’s dividend yield?

Compass does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.