Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS grew 68.3%, free cash flow fell 179.9% and total debt fell 12.5%, each against the same quarter a year earlier.
22.26
0.33
−1.46%
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| Dec '18 | Dec '19 | Dec '20 | Sep '21 | Sep '22 | Dec '22 | Sep '23 | Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 5 | — | — | — | — | — | — | — |
P/E ratio |
20.74 | 33.68 | 35.88 | 0.00 | 0.00 | 0.00 | 82.63 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.63 | 1.83 | 1.85 | 2.14 | 1.86 | 1.97 | 1.72 | 1.78 | 0.94 | 1.42 |
P/S ratio |
0.94 | 1.39 | 1.71 | 2.31 | 1.06 | 1.31 | 0.92 | 0.86 | 0.44 | 0.65 |
P/FCF ratio |
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) |
2.64 | 2.71 | 2.66 | 2.45 | 2.19 | 2.35 | 2.28 | 2.51 | 1.26 | 1.46 |
P/Operating CF |
7.74 | 12.94 | (157.59) | (63.68) | (46.13) | 788.39 | (52.92) | (19.63) | (39.09) | (116.39) |
Beneish M-Score |
(2.66) | (2.99) | (3.02) | — | (2.45) | — | — | — | — | (2.97) |
P/B ratio |
2.61 | 3.90 | 5.42 | 7.47 | 4.96 | 3.25 | 2.12 | 2.23 | 1.57 | 3.43 |
Price to Tangible BV |
19.20 | 24.71 | 99.80 | 11.75 | 8.05 | 4.06 | 3.54 | 4.22 | 2.18 | 3.93 |
EV/Sales |
1.84 | 2.31 | 2.89 | 3.29 | 1.79 | 1.86 | 1.55 | 1.59 | 1.25 | 1.27 |
EV/EBITDA |
5.24 | 5.94 | 7.01 | 15.64 | 13.86 | 14.36 | 10.49 | 19.29 | 0.00 | 11.93 |
EV/Operating CF |
7.91 | 13.39 | 20.22 | 20.90 | 18.55 | 17.24 | 17.67 | 36.86 | 96.79 | 8.02 |
EV/FCF |
15.38 | 39.26 | 129.30 | (427.77) | 93.83 | 67.78 | (38.77) | (14.47) | (13.97) | 10.74 |
Quick Ratio |
1.20 | 0.81 | 0.66 | 0.77 | 0.92 | 0.91 | 0.61 | 0.61 | 0.67 | 0.90 |
Current Ratio |
2.55 | 2.63 | 2.55 | 2.72 | 2.45 | 2.41 | 2.19 | 2.15 | 2.71 | 2.15 |
Net Debt/EBITDA |
6.12 | 4.91 | 5.32 | 5.21 | 5.60 | 5.81 | 4.29 | 4.64 | (97.53) | 5.81 |
Debt/Assets |
57.63% | 53.15% | 57.89% | 57.35% | 57.35% | 60.54% | 44.32% | 47.13% | 55.94% | 54.77% |
Debt/Equity |
2.53 | 2.50 | 3.46 | 3.19 | 3.57 | 3.95 | 1.55 | 1.68 | 2.90 | 3.55 |
Asset Turnover |
0.44 | 0.45 | 0.43 | 0.43 | 0.76 | 0.75 | 0.69 | 0.66 | 0.64 | 0.79 |
Operating CF/Net income |
2.84 | 2.66 | 2.83 | (0.76) | (5.71) | (4.82) | 10.10 | 7.19 | (0.07) | (2.48) |
Capex/Depreciation |
(0.70) | (0.70) | (0.60) | (0.74) | (0.83) | 0.00 | (1.52) | 0.00 | (1.06) | (0.47) |
Interest Coverage |
1.55 | 2.05 | 1.64 | 1.78 | 0.82 | — | 1.39 | 32.00 | (1.68) | 0.37 |
| 10.41% | 11.32% | 13.84% | (63.54%) | (7.56%) | (9.59%) | 2.70% | 2.89% | (49.45%) | (28.98%) | |
| 2.60% | 2.49% | 2.64% | (10.96%) | (1.29%) | (1.50%) | 0.60% | 0.82% | (11.83%) | (5.05%) | |
ROIC |
2.65% | 4.16% | 3.84% | 4.08% | 2.43% | 0.00% | 3.76% | 0.00% | (6.01%) | 1.57% |
Return on Tangible Assets |
4.32% | 4.38% | 4.73% | (18.29%) | (1.89%) | (2.15%) | 0.89% | 1.22% | (17.51%) | (7.41%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.72% | 0.58% | 0.94% | 0.92% | 1.26% | 0.00% | 1.71% | 0.00% | 0.72% | 0.82% |
Graham Net Nets |
(0.78) | (0.55) | (0.54) | (0.37) | (0.62) | (0.34) | (0.63) | (0.70) | (1.48) | (0.89) |
Graham Number |
0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.82% | 2.97% | 2.79% | (8.77%) | (1.87%) | (1.91%) | 1.21% | (6.00%) | (43.34%) | (10.00%) |
Free Cash Flow Yield |
12.66% | 4.25% | 1.31% | (0.33%) | 1.81% | 2.10% | (4.37%) | (12.80%) | (20.10%) | 18.38% |
Revenue per Share |
31.89 | 32.03 | 29.62 | 24.60 | 36.49 | 36.59 | 29.54 | 29.39 | 27.05 | 29.74 |
Operating CF per Share |
5.39 | 4.71 | 5.16 | 4.78 | 3.53 | 3.54 | 2.60 | 2.63 | 0.35 | 4.73 |
Capex per Share |
(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 |
2.53 | 1.82 | 2.66 | 2.67 | 0.70 | 3.54 | (1.18) | 2.63 | (2.42) | 3.53 |
Cash per Share |
0.80 | 0.53 | 0.31 | 0.53 | 1.35 | 1.35 | 0.95 | 0.95 | 0.49 | 1.43 |
Shareholders Equity per Share |
15.96 | 15.28 | 11.15 | 8.62 | 7.77 | 7.53 | 12.77 | 12.61 | 7.66 | 5.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.96 | 15.28 | 11.15 | 8.62 | 7.77 | 7.53 | 12.77 | 12.61 | 7.66 | 5.60 |
Free Cash Flow |
85.50 | 61.50 | 90.30 | 90.90 | 23.80 | 120.50 | (48.30) | 107.90 | (99.80) | 147.60 |
Working Capital |
437.90 | 483.60 | 459.60 | 336.00 | 337.90 | 329.00 | 326.30 | 318.00 | 370.30 | 306.60 |
Capital Expenditures |
(96.80) | (98.10) | (84.90) | (71.80) | (96.60) | (96.70) | (154.30) | (156.20) | (114.20) | (50.10) |
Net Current Asset Value |
(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 |
21.10 | 21.07 | 23.71 | 26.26 | 49.19 | 44.59 | 24.20 | 0.00 | 0.00 | 62.67 |
Capex to Sales |
0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.00 | 0.13 | 0.00 | 0.10 | 0.04 |
Price to Operating Income |
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 |
0.13 | 0.16 | 0.17 | 0.12 | 0.15 | 0.14 | 0.12 | 0.11 | 0.13 | 0.14 |
Cash ROIC |
4.43% | 3.36% | 5.32% | 7.29% | 1.89% | 9.18% | (3.54%) | 7.57% | (7.96%) | 13.11% |
Accounts Receivable Turnover |
3.29 | 4.06 | 4.92 | 5.26 | 8.30 | 7.44 | 8.13 | 9.29 | 8.73 | 8.14 |
Accounts Payable Turnover |
7.63 | 8.62 | 9.29 | 7.70 | 10.21 | 9.07 | 8.39 | 8.35 | 9.27 | 11.83 |
Inventory Turnover |
3.22 | 3.44 | 2.98 | 2.14 | 3.29 | 3.38 | 2.77 | 2.47 | 2.29 | 2.90 |
Average Days of Payables |
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 |
108.65 | 97.91 | 138.87 | 176.60 | 109.39 | 106.49 | 149.91 | 146.60 | 163.86 | 108.13 |
Average Receivables |
328.05 | 267.50 | 204.25 | 158.95 | 150.00 | 167.10 | 148.15 | 129.65 | 128.05 | 152.85 |
Average Payables |
117.40 | 98.90 | 84.55 | 86.30 | 102.35 | 114.85 | 115.90 | 116.90 | 99.55 | 89.05 |
Average Inventory |
278.25 | 247.65 | 263.70 | 310.20 | 317.50 | 308.65 | 351.75 | 395.75 | 403.05 | 363.05 |
Average Assets |
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 |
617.40 | 528.95 | 448.00 | 335.70 | 279.15 | 260.60 | 388.50 | 519.00 | 416.80 | 275.35 |
Columns are period end dates