Friday 6 November 2026 Export CMP’s income statement to Excel — free account

Compass Minerals International, Inc.

CMP Basic Materials Other Industrial Metals & Mining

Compass Minerals International, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.2 billion, up 11.3% from fiscal 2024.

Revenue: +0.33%
EPS: +68.3%
Free cash flow: −179.9%
Total debt: −12.5%

Quarter to June 2026, against a year earlier

22.41 0.30 −1.32%

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Market cap: $953.4M
P/E: 52.6×
Fwd P/E: 17.9×
Dividend yield: 0.00%
F-score: n/a
Altman Z: 1.42
Beneish M: −2.97
Dividend safety: n/a

Overview

	Dec '18	Dec '19	Dec '20	Sep '21	Sep '22	Dec '22	Sep '23	Dec '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	4	6	5	—	—	—	—	—	—	—
P/E ratio Full definition →	20.74	33.68	35.88	0.00	0.00	0.00	82.63	0.00	0.00	0.00
Altman Z-Score Full definition →	1.63	1.83	1.85	2.14	1.86	1.97	1.72	1.78	0.94	1.42
P/S ratio Full definition →	0.94	1.39	1.71	2.31	1.06	1.31	0.92	0.86	0.44	0.65
P/FCF ratio Full definition →	7.90	23.53	76.49	0.00	55.24	47.58	0.00	0.00	0.00	5.44
Altman Z″-Score (non-manufacturers) Full definition →	2.64	2.71	2.66	2.45	2.19	2.35	2.28	2.51	1.26	1.46
P/Operating CF Full definition →	7.74	12.94	(157.59)	(63.68)	(46.13)	788.39	(52.92)	(19.63)	(39.09)	(116.39)
Beneish M-Score Full definition →	(2.66)	(2.99)	(3.02)	—	(2.45)	—	—	—	—	(2.97)
P/B ratio Full definition →	2.61	3.90	5.42	7.47	4.96	3.25	2.12	2.23	1.57	3.43
Price to Tangible BV Full definition →	19.20	24.71	99.80	11.75	8.05	4.06	3.54	4.22	2.18	3.93
EV/Sales Full definition →	1.84	2.31	2.89	3.29	1.79	1.86	1.55	1.59	1.25	1.27
EV/EBITDA Full definition →	5.24	5.94	7.01	15.64	13.86	14.36	10.49	19.29	0.00	11.93
EV/Operating CF Full definition →	7.91	13.39	20.22	20.90	18.55	17.24	17.67	36.86	96.79	8.02
EV/FCF Full definition →	15.38	39.26	129.30	(427.77)	93.83	67.78	(38.77)	(14.47)	(13.97)	10.74
Quick Ratio Full definition →	1.20	0.81	0.66	0.77	0.92	0.91	0.61	0.61	0.67	0.90
Current Ratio Full definition →	2.55	2.63	2.55	2.72	2.45	2.41	2.19	2.15	2.71	2.15
Net Debt/EBITDA Full definition →	6.12	4.91	5.32	5.21	5.60	5.81	4.29	4.64	(97.53)	5.81
Debt/Assets Full definition →	57.63%	53.15%	57.89%	57.35%	57.35%	60.54%	44.32%	47.13%	55.94%	54.77%
Debt/Equity Full definition →	2.53	2.50	3.46	3.19	3.57	3.95	1.55	0.00	2.90	3.55
Asset Turnover Full definition →	0.44	0.45	0.43	0.43	0.76	0.75	0.69	0.66	0.64	0.79
Operating CF/Net income Full definition →	2.84	2.66	2.83	(0.76)	(5.71)	(4.82)	10.10	7.19	(0.07)	(2.48)
Capex/Depreciation Full definition →	(0.70)	(0.70)	(0.60)	(0.74)	(0.83)	0.00	(1.52)	0.00	(1.06)	(0.47)
Interest Coverage Full definition →	1.55	2.05	1.64	1.78	0.82	—	1.39	32.00	(1.68)	0.37
ROE Full definition →	10.41%	11.32%	13.84%	(63.54%)	(7.56%)	(9.59%)	2.70%	2.89%	(49.45%)	(28.98%)
ROA Full definition →	2.60%	2.49%	2.64%	(10.96%)	(1.29%)	(1.50%)	0.60%	0.82%	(11.83%)	(5.05%)
ROIC Full definition →	2.65%	4.16%	3.84%	4.08%	2.43%	0.00%	3.76%	0.00%	(6.01%)	1.57%
Return on Tangible Assets Full definition →	4.32%	4.38%	4.73%	(18.29%)	(1.89%)	(2.15%)	0.89%	1.22%	(17.51%)	(7.41%)
Average Days of Receivables Full definition →	105.36	75.15	67.23	57.94	49.01	49.00	39.18	39.38	41.19	52.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.67%	10.40%	11.62%	11.08%	10.72%	12.06%	12.47%	12.37%	12.33%	9.11%
Intangible Assets out of Total Assets Full definition →	0.20	0.04	0.05	0.07	0.06	0.06	0.11	0.12	0.05	0.02
Share Based Compensation of Revenue Full definition →	0.72%	0.58%	0.94%	0.92%	1.26%	0.00%	1.71%	0.00%	0.72%	0.82%
Graham Net Nets Full definition →	(0.78)	(0.55)	(0.54)	(0.37)	(0.62)	(0.34)	(0.63)	(0.70)	(1.48)	(0.89)
Graham Number Full definition →	0.00	0.00	21.00	0.00	0.00	0.00	9.71	0.00	0.00	0.00
Earnings Yield Full definition →	4.82%	2.97%	2.79%	(8.77%)	(1.87%)	(1.91%)	1.21%	(6.00%)	(41.51%)	(10.00%)
Free Cash Flow Yield Full definition →	12.66%	4.25%	1.31%	(0.33%)	1.81%	2.10%	(4.37%)	(12.80%)	(20.10%)	18.38%
Revenue per Share Full definition →	31.89	32.03	29.62	24.60	36.49	36.59	29.54	29.39	27.05	29.74
Operating CF per Share Full definition →	5.39	4.71	5.16	4.78	3.53	3.54	2.60	2.63	0.35	4.73
Capex per Share Full definition →	(2.86)	(2.90)	(2.50)	(2.11)	(2.83)	0.00	(3.78)	0.00	(2.76)	(1.20)
Free Cash Flow per Share Full definition →	2.53	1.82	2.66	2.67	0.70	3.54	(1.18)	2.63	(2.42)	3.53
Cash per Share Full definition →	0.80	0.53	0.31	0.53	1.35	1.35	0.95	0.95	0.49	1.43
Shareholders Equity per Share Full definition →	15.96	15.28	11.15	8.62	7.77	7.53	12.77	0.00	7.66	5.60
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.96	15.28	11.15	8.62	7.77	7.53	12.77	0.00	7.66	5.60
Free Cash Flow Full definition →	85.50	61.50	90.30	90.90	23.80	120.50	(48.30)	107.90	(99.80)	147.60
Working Capital Full definition →	437.90	483.60	459.60	336.00	337.90	329.00	326.30	318.00	370.30	306.60
Capital Expenditures Full definition →	(96.80)	(98.10)	(84.90)	(71.80)	(96.60)	(96.70)	(154.30)	(156.20)	(114.20)	(50.10)
Net Current Asset Value Full definition →	(1,106.50)	(1,140.50)	(1,126.90)	(806.40)	(816.30)	(852.00)	(695.00)	(733.00)	(736.20)	(713.10)
EV/EBIT Full definition →	21.10	21.07	23.71	26.26	49.19	44.59	24.20	0.00	0.00	62.67
Capex to Sales Full definition →	0.09	0.09	0.08	0.09	0.08	0.00	0.13	0.00	0.10	0.04
Price to Operating Income Full definition →	3.36	4.35	5.06	18.42	28.96	31.30	14.29	0.00	0.00	31.74
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.16	0.17	0.12	0.15	0.14	0.12	0.11	0.13	0.14
Cash ROIC Full definition →	4.43%	3.36%	5.32%	7.29%	1.89%	9.18%	(3.54%)	11.88%	(7.96%)	13.11%
Accounts Receivable Turnover Full definition →	3.29	4.06	4.92	5.26	8.30	7.44	8.13	9.29	8.73	8.14
Accounts Payable Turnover Full definition →	7.63	8.62	9.29	7.70	10.21	9.07	8.39	8.35	9.27	11.83
Inventory Turnover Full definition →	3.22	3.44	2.98	2.14	3.29	3.38	2.77	2.47	2.29	2.90
Average Days of Payables Full definition →	45.36	37.03	38.40	49.41	40.05	40.28	43.83	43.76	32.49	33.27
Days of Inventory on Hand Full definition →	108.65	97.91	138.87	176.60	109.39	106.49	149.91	146.60	163.86	108.13
Average Receivables Full definition →	328.05	267.50	204.25	158.95	150.00	167.10	148.15	129.65	128.05	152.85
Average Payables Full definition →	117.40	98.90	84.55	86.30	102.35	114.85	115.90	116.90	99.55	89.05
Average Inventory Full definition →	278.25	247.65	263.70	310.20	317.50	308.65	351.75	395.75	403.05	363.05
Average Assets Full definition →	2,469.45	2,403.05	2,349.85	1,946.20	1,641.65	1,661.20	1,743.45	1,830.45	1,742.05	1,579.75
Average Common Equity Full definition →	617.40	528.95	448.00	335.70	279.15	260.60	388.50	519.00	416.80	275.35

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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