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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Compass (COMP) Invested Capital (2020 - 2026)

Compass has reported Invested Capital over the past 6 years, most recently at $804.7 million for Q4 2025.

  • For Q4 2025, Invested Capital rose 85.84% year-over-year to $804.7 million; the TTM value through Dec 2025 reached $804.7 million, up 85.84%, while the annual FY2025 figure was $804.7 million, 85.84% up from the prior year.
  • Invested Capital for Q4 2025 was $804.7 million at Compass, roughly flat from $802.1 million in the prior quarter.
  • Over five years, Invested Capital peaked at $1.1 billion in Q2 2021 and troughed at -$817.1 million in Q1 2021.
  • A 5-year average of $588.1 million and a median of $639.9 million in 2022 define the central range for Invested Capital.
  • Biggest five-year swings in Invested Capital: surged 224.11% in 2021 and later crashed 40.4% in 2023.
  • Year by year, Invested Capital stood at $847.6 million in 2021, then tumbled by 34.8% to $552.6 million in 2022, then fell by 17.34% to $456.8 million in 2023, then dropped by 5.21% to $433.0 million in 2024, then skyrocketed by 85.84% to $804.7 million in 2025.
  • Business Quant data shows Invested Capital for COMP at $804.7 million in Q4 2025, $802.1 million in Q3 2025, and $757.0 million in Q2 2025.