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
DateValue
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