Compass (COMP) Interest Coverage Ratio (2020 - 2026)
Compass (COMP) recorded quarterly Interest Coverage Ratio of 9.49 in Q1 2026, up 56.98% quarter-over-quarter from 22.05 in Q4 2025, and up 64.86% on a YoY basis from 5.75 in Q1 2025.
Compass (COMP) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Compass' Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 9.49 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 64.86% year-over-year to 9.49; the TTM figure through Mar 2026 stood at 8.25 (up 25.75% YoY), while the FY2025 annual figure was 7.04, up 70.88% from the prior year.
- Interest Coverage Ratio was 9.49 for Q1 2026 at Compass, up from 22.05 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 14.59 in Q2 2025 to a low of 265.0 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 57.04 across 5 years, with a median of 22.56 in 2024.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio slumped 991.21% in 2022, then surged 222.38% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 117.54 in 2022, then soared by 55.87% to 51.88 in 2023, then jumped by 56.52% to 22.56 in 2024, then rose by 2.23% to 22.05 in 2025, then jumped by 56.98% to 9.49 in 2026.
- The last three Interest Coverage Ratio figures came in at 9.49 (Q1 2026), 22.05 (Q4 2025), and 3.43 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -1.01 |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | - |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | - |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | - |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -9.49 |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -6.91 |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 1.19 |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | - |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.49 |
| Dec 31, 2025 | -22.05 |
| Sep 30, 2025 | -3.43 |
| Jun 30, 2025 | 14.59 |
| Mar 31, 2025 | -27.00 |
| Dec 31, 2024 | -22.56 |
| Sep 30, 2024 | -2.27 |
| Jun 30, 2024 | 13.31 |
| Mar 31, 2024 | -88.07 |
| Dec 31, 2023 | -51.88 |
| Sep 30, 2023 | -20.47 |
| Jun 30, 2023 | -10.88 |
| Mar 31, 2023 | -46.38 |
| Dec 31, 2022 | -117.54 |
| Sep 30, 2022 | -168.67 |
| Jun 30, 2022 | -141.86 |
| Mar 31, 2022 | -265.00 |
| Dec 31, 2021 | -286.83 |
| Sep 30, 2021 | -143.57 |
| Jun 30, 2021 | -13.00 |