Compass (FRA:91D) Debt-to-Equity : 1.22 (As of Dec. 2024)

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What is Compass Debt-to-Equity?

Compass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €112 Mil. Compass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €363 Mil. Compass's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €391 Mil. Compass's debt to equity for the quarter that ended in Dec. 2024 was 1.22.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Compass's Debt-to-Equity or its related term are showing as below:

FRA:91D' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.7 Med: 0.95 Max: 1.48
Current: 1.22

During the past 7 years, the highest Debt-to-Equity Ratio of Compass was 1.48. The lowest was -0.70. And the median was 0.95.

FRA:91D's Debt-to-Equity is ranked worse than
67.94% of 1547 companies
in the Real Estate industry
Industry Median: 0.71 vs FRA:91D: 1.22

Compass Debt-to-Equity Historical Data

The historical data trend for Compass's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compass Debt-to-Equity Chart

Compass Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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-0.59

0.69

1.48

1.25

1.22

Compass Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.25	1.57	1.32	1.19	1.22

Competitive Comparison of Compass's Debt-to-Equity

For the Real Estate Services subindustry, Compass's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Compass's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Compass's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Compass's Debt-to-Equity falls into.

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Compass Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Compass's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(111.831	+	363.378)	/	390.977
	=	1.22

Compass's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(111.831	+	363.378)	/	390.977
	=	1.22

Compass (FRA:91D) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Compass Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Compass's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Compass Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Compass Inc (FRA:91D) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

COMP:USA

Address

110 Fifth Avenue,, 4th Floor, New York, NY, USA, 10011

Website

https://www.compass.com

Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.

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