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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 155.67 | 72.40 |
P/S ratio |
0.65 | 0.62 | 0.76 | 1.02 | |
P/FCF ratio |
5.44 | 7.27 | 8.20 | 16.88 | |
P/Operating CF |
(116.39) | (22.34) | 4.99 | 547.97 | |
P/B ratio |
3.43 | 3.17 | 3.59 | 4.99 | |
Price to Tangible BV |
3.93 | 3.58 | 3.73 | 5.19 | |
EV/Sales |
1.27 | 1.26 | 1.26 | 1.53 | |
EV/EBITDA |
11.93 | 9.91 | 7.14 | 8.75 | |
EV/Operating CF |
8.02 | 10.15 | 9.32 | 12.71 | |
EV/FCF |
10.74 | 14.72 | 13.61 | 25.43 | |
Quick Ratio |
0.90 | 1.33 | 1.21 | 0.83 | |
Current Ratio |
2.15 | 2.59 | 2.06 | 2.01 | |
Net Debt/EBITDA |
19.51 | 13.08 | 7.49 | 17.76 | |
Debt/Assets |
54.77% | 57.88% | 52.22% | 53.36% | |
Debt/Equity |
3.55 | 3.39 | 2.60 | 2.74 | |
Asset Turnover |
0.79 | 0.82 | 0.89 | 0.89 | |
Operating CF/Net income |
0.96 | (1.99) | 15.54 | (0.42) | |
Capex/Depreciation |
(0.58) | (0.83) | (0.62) | (0.79) | |
Interest Coverage |
0.69 | 2.02 | 3.13 | 0.75 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.60% | 6.72% | 5.96% | 12.54% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.27% | 0.58% | 0.49% | 1.58% | |
Graham Net Nets |
(0.89) | (0.77) | (0.59) | (0.45) | |
Graham Number |
0.00 | 0.00 | 4.69 | 7.77 | |
Earnings Yield |
(10.00%) | (4.68%) | 0.64% | 1.38% | |
Free Cash Flow Yield |
18.38% | 13.76% | 12.19% | 5.92% | |
Revenue per Share |
5.44 | 9.41 | 10.75 | 5.10 | |
Operating CF per Share |
(0.16) | (0.88) | 4.68 | 0.06 | |
Capex per Share |
(0.38) | (0.54) | (0.43) | (0.50) | |
Free Cash Flow per Share |
(0.55) | (1.42) | 4.25 | (0.44) | |
Cash per Share |
1.43 | 1.11 | 1.76 | 1.33 | |
Shareholders Equity per Share |
5.60 | 6.19 | 6.50 | 6.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.60 | 6.19 | 6.50 | 6.24 | |
Free Cash Flow |
(22.80) | (59.80) | 179.20 | (18.70) | |
Working Capital |
306.60 | 388.50 | 261.50 | 251.20 | |
Capital Expenditures |
(15.90) | (22.80) | (18.20) | (21.10) | |
Net Current Asset Value |
(713.10) | (634.00) | (583.00) | (590.90) | |
EV/EBIT |
62.67 | 27.25 | 13.55 | 17.15 | |
Capex to Sales |
0.07 | 0.06 | 0.04 | 0.10 | |
Price to Operating Income |
31.74 | 13.46 | 8.17 | 11.39 | |
| Other line items | |||||
Average Receivables |
152.85 | 270.15 | 248.95 | 176.00 | |
Average Payables |
89.05 | 98.40 | 98.00 | 80.20 | |
Average Inventory |
363.05 | 312.75 | 199.70 | 260.95 | |
Average Assets |
1,579.75 | 1,623.80 | 1,448.60 | 1,445.45 | |
Average Common Equity |
275.35 | 261.75 | 255.35 | 256.65 |
Columns are period end dates