StockData
CMPNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends September 30

COMPASS MINERALS INTERNATIONAL INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$21.83−0.43 (-1.93%)

Close on Oct 19, 2026

Market cap
$922.23M
P/E (TTM)
50.8
Dividend yield
–

Compass Minerals International statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison

Valuation

MeasureCompass Minerals InternationalIndustry median
Market Cap$916.44M$512.95M
Enterprise Value$1.58B$288.64M
PE Ratio50.7720.24
PS Ratio0.714.14
PB Ratio3.482.57
P/TBV Ratio3.622.68
P/FCF Ratio11.7620.89
P/OCF Ratio5.889.00

Enterprise value

MeasureCompass Minerals InternationalIndustry median
EV / Sales1.223.50
EV / EBITDA7.099.91
EV / EBIT13.6516.35
EV / FCF20.2420.24

Income (trailing twelve months)

MeasureCompass Minerals InternationalIndustry median
Revenue$1.29B$417.38M
Gross Profit$222.50M$112.10M
Operating Income$115.50M$7.40M
Pretax Income$41.80M$10.11M
Net Income$18.40M-$945.26K
EBITDA$222.40M$7.76M
EPS (Diluted)$0.43$0.26

Margins

MeasureCompass Minerals InternationalIndustry median
Gross Margin17.2%27.7%
Operating Margin8.94%8.63%
Pretax Margin3.24%8.40%
Profit Margin1.42%3.47%
EBITDA Margin17.2%17.2%
FCF Margin6.03%8.10%

Returns

MeasureCompass Minerals InternationalIndustry median
Return on Equity (ROE)7.17%4.38%
Return on Assets (ROA)1.27%-1.78%
Return on Invested Capital (ROIC)6.02%3.14%
Return on Capital Employed (ROCE)10.4%1.61%

Growth

MeasureCompass Minerals InternationalIndustry median
Revenue Growth (YoY)5.46%7.94%
FCF Growth (YoY)-33.5%8.98%
Revenue Growth (3Y CAGR)7.37%8.89%
Revenue Growth (5Y CAGR)2.88%15.5%

Balance sheet

MeasureCompass Minerals InternationalIndustry median
Cash & Short-Term Investments$56.30M$40.69M
Total Debt$716.60M$159.28M
Net Cash (Debt)-$660.30M$9.32M
Net Cash Per Share-$15.73$0.01
Equity (Book Value)$263.50M$250.80M
Book Value Per Share$6.28$3.58
Tangible Book Value$253.50M$226.53M
Working Capital$251.20M$37.73M

Financial position

MeasureCompass Minerals InternationalIndustry median
Current Ratio2.012.59
Quick Ratio0.831.16
Debt / Equity2.720.52
Debt / EBITDA3.221.48
Debt / FCF9.204.08
Net Debt / EBITDA2.971.17
Interest Coverage1.701.70

Cash flow (trailing twelve months)

MeasureCompass Minerals InternationalIndustry median
Operating Cash Flow$155.90M-$386.00K
Capital Expenditures-$78.00M-$74.41M
Free Cash Flow$77.90M$38.85M
FCF Per Share$1.86$0.73

Efficiency

MeasureCompass Minerals InternationalIndustry median
Asset Turnover0.890.37
Inventory Turnover4.104.62
Revenue Per Employee$698.81K$674.19K
Profits Per Employee$9.95K$10.06K
Employee Count1,849332

Dividends and yields

MeasureCompass Minerals InternationalIndustry median
Earnings Yield2.01%-0.50%
FCF Yield8.50%2.23%

Shares

MeasureCompass Minerals InternationalIndustry median
Shares Outstanding41,980,90053,692,100
Shares Change (YoY)1.67%4.05%
Float41,537,00043,494,600
Shares Held by Insiders1.06%5.06%
Shares Held by Institutions92.6%47.1%

Taxes

MeasureCompass Minerals InternationalIndustry median
Income Tax$23.40M$20.23M
Effective Tax Rate56.0%23.2%

Scores

MeasureCompass Minerals InternationalIndustry median
Graham Number$7.79$41.30
Graham Upside-64.3%-52.7%
Altman Z-Score1.912.20
Piotroski F-Score54.50
Beneish M-Score-2.97-2.97

Calculated by StockData from Compass Minerals International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.