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