Compass (US.COMP)
Capital Allocation Audit · Period: 2018 – 2026
Key Metrics
US.COMP · YoY: 2026 Q1 vs 2025 Q1
| Metric | Value | YoY |
|---|---|---|
| FCF Conversion | 107.0% | ↑ |
| ROE | 0.8% | ↑ |
| Cash Conversion | -713.6% | → |
| D/E Ratio | 1.44 | ↓ |
| Gross Margin | 25.7% | ↑ |
US.COMP (Compass) | YoY: 2026 Q1 vs 2025 Q1 Metric Value YoY ----------------------------- FCF Conversion 107.0% ↑ ROE 0.8% ↑ Cash Conversion -713.6% → D/E Ratio 1.44 ↓ Gross Margin 25.7% ↑
Key Metrics
US.COMP (Compass) | YoY: 2026 Q1 vs 2025 Q1
Metric Value YoY-----------------------------FCF Conversion 107.0% ↑ROE 0.8% ↑Cash Conversion -713.6% →D/E Ratio 1.44 ↓Gross Margin 25.7% ↑Audit Dimensions
Unlimited Companies
AppleMicrosoftAlphabet-AAmazonNVIDIAMeta PlatformsTeslaBerkshire Hathaway-BJPMorganVisaJohnson & JohnsonWalmartProcter & GambleExxon MobilUnitedHealthHome DepotMasterCardPfizerAbbVieCoca-ColaPepsiCoCostcoNetflixAdvanced Micro DevicesSalesforceDisneyNikeBoeingCaterpillarGoldman SachsAlibabaPDD HoldingsJD.comNIO IncLi AutoBaiduTaiwan SemiconductorASML HoldingEli Lilly and CoBroadcomCiscoOracleIntelAT&TVerizonMerck & CoTexas InstrumentsUnited Parcel ServiceRTX CorpLowe's Companies