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Compass

COMP NYSE Real Estate Services Financials FY2019–FY2025

Compass' revenue rose 23.7% to $7.0 billion in fiscal 2025. Its operating margin was −0.9%, up from −2.8% a year earlier. Free cash flow was $203 million, up 92.2%. The diluted share count rose 12.1%.

Last close · Oct 23, 2026

$9.75

2.2%
Value it Compare
Revenue Total sales reported in the income statement.
$7.0B
23.7% vs prior year
Operating margin Operating income as a share of revenue.
−0.9%
1.8 pts
Net income Profit after all expenses, interest and tax.
−$58.5M
Free cash flow Cash from operations minus capital spending.
$203M
92.2%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$8.2B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
162.5x
On $0.06 EPS (TTM)

About these figures. Compass' filings don't tag its borrowings in the SEC's structured data, so debt and the ratios built on it are left blank.

What Compass does

No business description yet.

Legal name
COMPASS, INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001563190-26-000057
0001563190

Revenue and margins

Compass had $7.0B of revenue in fiscal 2025, up 23.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $203M in fiscal 2025, 2.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Compass returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 12.1%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Compass yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of — and divides by 562.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 162.5x · peers 97.1x · sector 27.8x.

Balance sheet

Cash, debt and the ratios that show how comfortably Compass can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $618M$362M$167M$224M$199M
Interest coverage −205.4x−163.7x−29.2x−24.2x−7.0x
Current ratio 1.8x1.0x1.0x0.9x0.9x
Quick ratio 1.8x1.0x1.0x0.9x0.9x
Total assets $1.8B$1.5B$1.2B$1.2B$1.5B
Total liabilities $953M$1.0B$728M$766M$752M
Shareholders' equity $844M$517M$429M$409M$782M
Net debt (− = net cash) —————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$3.7M

3 insiders

Of sales under plans

100%

$3.7M

DateInsiderTradeSharesPriceValueFiling
Aug 3, 2026 Robert L. ReffkinChairman and CEO, Director Sold plan 23,456 $11.70 $0.3M Form 4
Jul 1, 2026 Robert L. ReffkinChairman and CEO, Director Sold plan 23,456 $12.51 $0.3M Form 4
Jun 3, 2026 Robert L. ReffkinChairman and CEO, Director Sold plan 23,456 $7.70 $0.2M Form 4
Jan 7, 2026 Scott R. WahlersCFO Sold plan 99,986 $12.03 $1.2M Form 4
Dec 17, 2025 Scott R. WahlersCFO Sold plan 26,600 $11.00 $0.3M Form 4
Dec 12, 2025 Scott R. WahlersCFO Sold plan 23,500 $11.00 $0.3M Form 4
Nov 25, 2025 Bradley K SerwinGeneral Counsel Sold plan 20,953 $11.00 $0.2M Form 4
Nov 25, 2025 Scott R. WahlersCFO Sold plan 49,900 $11.00 $0.5M Form 4
Nov 24, 2025 Bradley K SerwinGeneral Counsel Sold plan 20,952 $10.50 $0.2M Form 4
Nov 21, 2025 Bradley K SerwinGeneral Counsel Sold plan 13,969 $10.00 $0.1M Form 4
Nov 12, 2025 Bradley K SerwinGeneral Counsel Sold plan 904 $9.50 $0.0M Form 4
Nov 11, 2025 Bradley K SerwinGeneral Counsel Sold plan 903 $9.00 $0.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✕ ✕ ✕
Cash from operations is positive ✕ ✓ ✓
Return on assets rose ✓ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets — — —
Current ratio rose ✕ ✕ ✕
Share count didn't rise ✕ ✕ ✕
Gross margin rose — — —
Revenue rose relative to assets ✕ ✓ ✓
F-score — / 9— / 9— / 9
Accruals ratio −21.9%−23.6%−20.3%
Altman Z'' −8.33−7.84−5.17

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Compass COMP $8.2B 23.7% −0.9% 2.9% — 162.5x —
Cushman & Wakefield CWK $2.8B 8.9% 4.4% 2.9% 8.8% 39.4x 5 Compare →
Newmark Group NMRK $2.9B 20.3% 7.1% 4.3% 8.6% 14.4x 7 Compare →
CoStar Group CSGP $13.7B 18.7% −2.2% 3.8% −0.6% 188.4x 5 Compare →
Zillow ZG $7.8B 15.5% −1.3% 9.1% −0.9% 154.8x 7 Compare →

7 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $2.4B $3.7B $6.4B $6.0B $4.9B $5.6B $7.0B
Research and development $131M $146M $365M $360M $185M $189M $246M
Operating income −$402M −$273M −$493M −$589M −$315M −$155M −$63.4M
Interest expense — $0.6M $2.4M $3.6M $10.8M $6.4M $9.0M
Pretax income −$389M −$272M −$497M −$602M −$322M −$155M −$59.6M
Income tax −$0.9M −$1.7M −$2.5M −$0.9M −$0.4M −$0.5M −$1.1M
Net income −$388M −$270M −$494M −$602M −$321M −$154M −$58.5M
Diluted EPS −$3.64 −$2.46 −$1.51 −$1.40 −$0.69 −$0.31 −$0.10
Diluted shares 0.11B 0.11B 0.33B 0.43B 0.47B 0.50B 0.56B
Cash flow
Cash from operations −$377M −$58.1M −$28.6M −$292M −$25.9M $122M $217M
Capital expenditure $74.1M $43.3M $50.1M $70.1M $11.2M $15.7M $13.4M
Free cash flow −$451M −$101M −$78.7M −$362M −$37.1M $106M $203M
Depreciation and amortization $40.9M $51.2M $64.4M $86.3M $90.0M $82.4M $113M
Stock-based compensation $37.4M $43.2M $386M $235M $158M $128M $203M
Acquisitions $38.2M $25.6M $137M $15.0M $0.7M $18.9M $174M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Balance sheet
Cash and short-term investments $492M $440M $618M $362M $167M $224M $199M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets — $599M $795M $518M $282M $330M $317M
Current liabilities — $282M $437M $518M $293M $353M $367M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net — $142M $157M $193M $152M $126M $114M
Total assets — $1.4B $1.8B $1.5B $1.2B $1.2B $1.5B
Total liabilities — $741M $953M $1.0B $728M $766M $752M
Shareholders' equity −$682M −$863M $844M $517M $429M $409M $782M
Margins
Operating margin −16.8% −7.4% −7.7% −9.8% −6.5% −2.8% −0.9%
EBITDA margin −15.1% −6.0% −6.7% −8.4% −4.6% −1.3% 0.7%
Net margin −16.3% −7.3% −7.7% −10.0% −6.6% −2.7% −0.8%
FCF margin −18.9% −2.7% −1.2% −6.0% −0.8% 1.9% 2.9%
Returns
Return on capital employed — — −40.3% −49.6% −33.4% −18.3% −6.4%
Return on equity — — — −88.4% −67.9% −36.9% −9.8%
Return on assets — — −31.2% −36.1% −23.9% −13.2% −4.3%
Growth
Revenue growth — 55.9% 72.6% −6.3% −18.8% 15.2% 23.7%
FCF growth — — — — — — 92.2%
Share count change — 3.2% 196.8% 31.2% 9.0% 7.5% 12.1%
Financial health
Interest coverage — −455.5x −205.4x −163.7x −29.2x −24.2x −7.0x
Current ratio — 2.1x 1.8x 1.0x 1.0x 0.9x 0.9x
Quick ratio — 2.1x 1.8x 1.0x 1.0x 0.9x 0.9x
Capital allocation
Capex / revenue 3.1% 1.2% 0.8% 1.2% 0.2% 0.3% 0.2%
Stock comp / revenue 1.6% 1.2% 6.0% 3.9% 3.2% 2.3% 2.9%
Payouts / FCF — — — — — 0.0% 0.0%
Quality scores
Altman Z'' — −3.7 −2.5 −6.7 −8.3 −7.8 −5.2
Accruals ratio — — −29.4% −18.6% −21.9% −23.6% −20.3%

Source: SEC EDGAR XBRL filings (CIK 0001563190). Data updated October 12, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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