Compass Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 294.0 | 105.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.9 | 0.9 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.8 | 0.6 | 0.7 | 0.9 | 0.5 | 0.7 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.6 | 5.1 | 4.4 | 4.1 | 2.0 | 1.6 | 1.9 | 3.1 | 3.6 | 2.9 | 4.3 | 5.3 | 4.6 | 7.2 | 7.4 | 7.5 | 5.2 | 5.9 | 7.8 | 1.5 | 2.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.8 | 0.8 | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 0.5 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 233.5 | 80.2 | 91.4 | 106.1 | – | 91.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 48.6 | 144.4 | – | – | – | – | – | – | – | – | – | 63.5 | 104.9 | 81.0 | 28.5 | 40.1 | 25.3 | 24.1 | 29.8 | 264.3 | 55.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.1% | 0.7% | -2.1% | -4.7% | -17.2% | -32.6% | -36.0% | -20.1% | -12.9% | -9.3% | -2.0% | 1.6% | 1.0% | 1.2% | 3.5% | 2.5% | 3.9% | 4.1% | 3.4% | 0.4% | 1.8% | |
| Margins | |||||||||||||||||||||||||||||||||||
| – | – | – | 21.4% | 20.2% | 19.6% | 19.2% | 18.9% | 16.0% | 15.8% | 15.6% | 15.8% | 17.8% | 17.2% | 17.5% | 17.7% | 17.3% | 17.7% | 17.7% | 17.8% | 18.0% | 17.9% | 17.8% | 17.7% | 18.0% | 18.1% | 17.9% | 16.3% | 16.2% | 16.3% | 16.6% | 18.2% | 16.4% | 19.1% | 12.7% | |
| – | – | – | -26.9% | -22.1% | -19.6% | -17.9% | -16.8% | -17.7% | -18.9% | -17.7% | -11.6% | -7.3% | -8.3% | -5.0% | -6.0% | -7.7% | -6.9% | -8.2% | -9.3% | -9.8% | -9.9% | -9.8% | -7.9% | -6.4% | -6.0% | -4.5% | -3.7% | -2.7% | -1.3% | -0.9% | -0.9% | -0.7% | -1.9% | -0.7% | |
| – | – | – | -25.3% | -21.0% | -18.7% | -17.3% | -16.3% | -17.2% | -18.4% | -17.3% | -11.4% | -7.3% | -8.3% | -5.0% | -5.9% | -7.7% | -7.0% | -8.3% | -9.5% | -10.0% | -10.1% | -10.1% | -8.1% | -6.6% | -6.1% | -4.5% | -3.7% | -2.7% | -1.2% | -0.9% | -0.8% | -0.8% | 0.2% | 0.6% | |
| – | – | – | -25.4% | -22.3% | -20.7% | -19.6% | -18.9% | -14.8% | -17.3% | -12.4% | -4.7% | -2.7% | 0.4% | 1.9% | 0.6% | -1.2% | -2.3% | -3.9% | -5.0% | -6.0% | -5.2% | -4.1% | -2.6% | -0.8% | 0.6% | 0.3% | 0.7% | 1.9% | 2.0% | 2.3% | 2.8% | 2.9% | 0.2% | 1.2% | |
| Returns | |||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | -49.9% | -54.2% | – | – | – | – | -25.4% | -35.0% | -58.6% | -58.6% | -75.0% | -96.9% | -116.3% | -123.1% | -114.1% | -83.5% | -74.9% | -92.0% | -59.1% | -46.2% | -37.7% | -11.4% | -7.4% | -7.3% | -7.5% | 0.5% | 2.2% | |
| – | – | – | – | -72.0% | -83.1% | -94.3% | -105.5% | -28.6% | -134.0% | -130.2% | -105.8% | -19.8% | -25.6% | -14.3% | -18.4% | -27.4% | -27.2% | -32.9% | -38.9% | -39.2% | -37.2% | -35.8% | -31.3% | -27.7% | -26.5% | -19.4% | -16.5% | -13.1% | -4.7% | -3.4% | -3.6% | -3.8% | 0.2% | 0.8% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | -490 | 549 | -108 | -108 | -364 | -246 | -723 | -693 | -521 | -360 | -312 | -227 | -85 | -10 | -54 | -88 | -68 | -43 | -58 | -85 | -107 | 47 | 3.9 | -42 | -77 | 2,991 | 2,819 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.3 | 0.1 | -0.8 | -1.4 | – | 26.2 | |
| – | – | – | – | – | – | – | – | 57.4% | 247.3% | -63.2% | -63.2% | -63.2% | -60.5% | 56.3% | 52.6% | 46.9% | 46.5% | 43.8% | 40.1% | 33.7% | 30.3% | 31.4% | 37.5% | 36.9% | 28.8% | 32.8% | 35.7% | 34.8% | 41.2% | 45.1% | 49.8% | 50.8% | 34.7% | 35.8% | |
| – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.8 | 0.6 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.2 | 1.2 | |
| Per Share | |||||||||||||||||||||||||||||||||||
| – | – | – | -0.63 | -0.75 | -0.86 | -0.98 | -1.09 | -1.19 | -1.29 | -1.25 | -1.02 | -0.76 | -0.90 | -0.72 | -0.91 | -1.22 | -1.13 | -1.32 | -1.43 | -1.38 | -1.25 | -1.11 | -0.84 | -0.66 | -0.62 | -0.46 | -0.39 | -0.30 | -0.13 | -0.09 | -0.10 | -0.10 | 0.02 | 0.12 | |
| – | – | – | 2.49 | 3.55 | 4.61 | 5.67 | 6.73 | 6.92 | 6.99 | 7.23 | 8.90 | 10.49 | 10.89 | 14.52 | 15.37 | 15.89 | 16.14 | 15.82 | 15.08 | 13.78 | 12.39 | 10.96 | 10.40 | 10.10 | 10.17 | 10.18 | 10.56 | 11.01 | 10.78 | 10.64 | 11.74 | 12.17 | 14.53 | 18.45 | |
| – | – | – | – | – | – | – | – | 2.38 | 2.38 | -0.61 | -0.61 | -2.43 | -2.14 | 2.85 | 2.61 | 2.09 | 1.93 | 1.76 | 1.48 | 1.18 | 1.02 | 0.97 | 1.01 | 0.89 | 0.67 | 0.78 | 0.85 | 0.80 | 1.15 | 1.22 | 1.37 | 1.37 | 4.93 | 5.21 | |
| – | – | – | -0.63 | -0.79 | -0.95 | -1.11 | -1.27 | -1.03 | -1.21 | -0.89 | -0.42 | -0.29 | 0.05 | 0.27 | 0.09 | -0.19 | -0.37 | -0.62 | -0.75 | -0.83 | -0.64 | -0.45 | -0.27 | -0.08 | 0.06 | 0.03 | 0.08 | 0.21 | 0.22 | 0.25 | 0.33 | 0.36 | 0.03 | 0.22 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.