Compass (COMP) Interest Coverage Ratio (2020 - 2026)
Compass (COMP) posted quarterly Interest Coverage Ratio of 0.85 for Q1 2026, up 49.39% year-over-year from 0.57 in Q1 2025, and up 91.64% quarter-over-quarter from 10.22 in Q4 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 0.85 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 49.39% year-over-year to 0.85; the TTM figure through Mar 2026 stood at 0.88 (down 78.27% YoY), while the FY2025 annual figure was 0.49, down 124.32% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.85, up from 10.22 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 1.59 in Q2 2024, with the low at 117.54 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 2.39 (2023), against an average of 10.91.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio plunged 23870.5% in 2022, then jumped 166.65% in 2024.
- Compass' Interest Coverage Ratio stood at 117.54 in 2022, then soared by 99.41% to 0.7 in 2023, then tumbled by 1515.58% to 11.28 in 2024, then advanced by 9.38% to 10.22 in 2025, then jumped by 91.64% to 0.85 in 2026.
- Business Quant data shows COMP's Interest Coverage Ratio at 0.85 in Q1 2026, 10.22 in Q4 2025, and 0.11 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.12 Bn | 42.63 Bn | 2.09 Bn | - |
| 2 | KE Holdings | 19.72 Bn | 16.83 Bn | 661.06 Mn | - |
| 3 | Jones Lang Lasalle | 17.81 Bn | 17.35 Bn | - | - |
| 4 | Costar | 12.99 Bn | 11.73 Bn | 728.00 Mn | - |
| 5 | Compass | 8.84 Bn | 8.15 Bn | 3.88 Bn | 3.02 |
| 6 | FirstService | 6.54 Bn | 6.32 Bn | 480.66 Mn | - |
| 7 | Colliers International | 5.44 Bn | 5.39 Bn | 635,105.00 Bn | - |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 2.25 |
| 9 | Opendoor Technologies | 3.39 Bn | 2.49 Bn | 86.00 Mn | -4.97 |
| 10 | Newmark | 2.88 Bn | 2.49 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| Mar 31, 2026 | -0.85 |
| Dec 31, 2025 | -10.22 |
| Sep 30, 2025 | -0.11 |
| Jun 30, 2025 | 1.36 |
| Mar 31, 2025 | -1.69 |
| Dec 31, 2024 | -11.28 |
| Sep 30, 2024 | -0.09 |
| Jun 30, 2024 | 1.59 |
| Mar 31, 2024 | -8.75 |
| Dec 31, 2023 | -0.70 |
| Sep 30, 2023 | -3.57 |
| Jun 30, 2023 | -2.39 |
| Mar 31, 2023 | -8.20 |
| Dec 31, 2022 | -117.54 |
| Sep 30, 2022 | -17.86 |
| Jun 30, 2022 | -3.86 |
| Mar 31, 2022 | -1.29 |
| Dec 31, 2021 | -1.63 |
| Sep 30, 2021 | -0.21 |