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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%
Market cap
$948.4M
P/E
51.8×
Fwd P/E
39.5×
Dividend yield
0.00%
F-score
n/a
Altman Z
1.42
Beneish M
−2.97
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 23.80%

Capital & Financial Ratios $m

Market Cap 948.35
Revenue 1,292.10
Net Income 18.40
Free Cash Flow 77.90
Net Debt 665.90
Current Ratio 2.01 (at or above 1.5: strong)
Debt/Equity 2.74 (above 2: weak)
P/E ratio 51.77 (above 35: high)
Fwd P/E 39.50 (above 35: high)
P/S ratio 0.73
P/B ratio 3.57
Past 5Y EPS Growth —
This Y EPS Growth 286.46% (at or above 15%: strong)
Next Y EPS Growth 40.22% (at or above 15%: strong)
Next Y revenue growth 3.46%
Next 5Y EPS Growth 124.80% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 2.2×; over the ten years it ranged from 0.9× in 2025 to 3.6× in 2017.
P/E against its own 10 years 69.72%
10-year low 10-year high
P/S against its own 10 years 17.84%
10-year low 10-year high
P/B against its own 10 years 48.84%
10-year low 10-year high
EV/Sales against its own 10 years 7.67%
10-year low 10-year high
EV/FCF against its own 10 years 35.04%
10-year low 10-year high

Dividends

Payout Ratio 0.00
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2026 Powerpack
2025 Powerpack
2024 0.15
0.15
2023 0.60
0.15
0.15
0.15
0.15
2022 0.60
0.15
0.15
0.15
0.15
2021 2.31
0.72
0.72
0.72
0.15
2020 2.88
0.72
0.72
0.72
0.72
2019 2.88
0.72
0.72
0.72
0.72
2018 2.88
0.72
0.72
0.72
0.72
2017 2.88
0.72
0.72
0.72
0.72
2016 2.78
0.70
0.70
0.70
0.70
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 39 20 60 56
Receivables 129 126 180 150
Inventory 400 414 312 257
Other 33 27 21 36
601 587 572 499
2023 2024 2025 Q'26
Payables 117 82 96 92
ST’ Debt 5 8 — 6
Other 271 5 8 6
275 217 266 248

Compound Annual Growth %

10y 5y 3y
Sales (0.92%) (0.02%) 1.07%
Cash Flow 2.72% 10.43% 23.09%
Earnings 0.00% 0.00% 0.00%
Book Value (10.31%) (2.46%) (23.41%)

Revenue $m

Dec Mar Jun Sep Year
’26 396 453 215 — —
’25 307 495 215 228 1,244
’24 — 364 203 209 1,117
’23 342 — — — 1,205
’23 — 411 208 234 1,205
’22 352 — — — 1,244
’22 332 449 215 251 1,245
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (37) 197 2 — —
’25 (4) 187 22 (7) 198
’24 — 86 (7) (13) 14
’23 (52) — — — 108
’23 — 147 (23) (21) 106
’22 2 — — — 121
’22 (14) 160 3 (28) 120
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (60) 179 (19) — —
’25 (26) 173 23 (23) 148
’24 — 56 (21) (34) (100)
’23 (101) — — — 108
’23 — 118 (58) (91) (48)
’22 (18) — — — 121
’22 (29) 131 (22) (56) 24
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 0.43 0.30 (0.13) — —
’25 (0.57) (0.77) (0.41) (0.17) (1.91)
’24 — (1.16) (1.05) (1.17) (4.99)
’23 (1.83) — — — 0.37
’23 — (0.53) 0.96 (0.09) 0.26
’22 (0.01) — — — (0.74)
’22 0.07 (0.36) (0.23) (0.20) (0.73)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 66.30 59.72 38.19 39.51 34.39 47.10 30.67 22.80 7.51 8.60

Analyst estimates 2026–2028

Powerpack
High 82.55 84.40 76.65 61.33 66.25 75.44 67.67 47.68 25.52 22.69
People
People Employees 3,103 3,090 3,071 3,131 3,229 — 1,954 1,981 1,894 1,800
Revenue/emp, $m 0.37 0.44 0.35 0.35 0.31 0.00 0.00 0.00 0.59 0.69
Income, $m
Income, $m Revenue 1,138 1,364 1,080 1,085 1,005 837 1,244 1,205 1,117 1,244
Gross margin, % 26.32 23.94 17.04 21.43 21.87 20.52 16.24 19.00 17.45 15.33
EBT 197 103 40 49 45 35 (2) 33 (188) (54)
EBT margin, % 17.34 7.53 3.74 4.55 4.43 4.20 (0.16) 2.74 (16.84) (4.32)
Net income 163 43 65 61 63 (213) (38) 15 (206) (80)
Depreciation 95 124 139 141 141 97 114 99 108 108
Per share, $
Per share, $ Revenue 33.69 40.34 31.89 32.03 29.62 24.60 36.59 29.39 27.05 29.74
Earnings 4.82 1.26 1.91 1.79 1.86 (5.66) (0.74) 0.37 (4.99) (1.91)
Cash flow 4.95 4.47 5.39 4.71 5.16 4.78 3.54 2.63 0.35 4.73
Capex (5.39) (3.37) (2.86) (2.90) (2.50) (2.11) 0.00 0.00 (2.76) (1.20)
Free cash flow (0.44) 1.10 2.53 1.82 2.66 2.67 3.54 2.63 (2.42) 3.53
Book value 21.23 20.54 15.96 15.28 11.15 8.62 7.53 12.61 7.66 5.60
Shares, m 34 34 34 34 34 34 34 41 41 42
Valuation, ×
Valuation, × P/E 16.42 59.96 20.74 33.68 35.88 0.00 0.00 0.00 0.00 0.00
P/S 2.34 1.86 0.94 1.39 1.71 2.31 1.31 0.86 0.44 0.65
P/B 3.71 3.65 2.61 3.90 5.42 7.47 3.25 2.23 1.57 3.43
EV/Sales 3.44 2.83 1.84 2.31 2.89 3.29 1.86 1.59 1.25 1.27
EV/FCF (69.20) 45.59 15.38 39.26 129.30 (427.77) 67.78 (14.47) (13.97) 10.74
Cash, $m
Cash, $m Operating cash flow 167 151 182 160 175 163 121 108 14 198
Capex (182) (114) (97) (98) (85) (72) (97) (156) (114) (50)
Free cash flow (15) 37 86 62 90 91 121 108 (100) 148
Balance, $m
Balance, $m Working capital 343 470 438 484 460 336 329 318 370 307
Total debt 1,325 1,363 1,365 1,296 1,309 935 1,011 869 918 832
Net debt 1,248 1,326 1,338 1,278 1,299 917 965 830 897 773
Shareholders’ equity 717 695 540 518 378 293 256 517 317 234
Returns, %
Returns, % ROA 7.91 1.68 2.60 2.49 2.64 (10.96) (1.50) 0.82 (11.83) (5.05)
ROIC 5.55 4.92 2.65 4.16 3.84 4.08 0.00 0.00 (6.01) 1.57
ROE 23.86 5.98 10.41 11.32 13.84 (63.54) (9.59) 2.89 (49.45) (28.98)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Compass Minerals International, Inc. vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TMC TMC the metals company Inc. $1.2B — (loss-making) — — n/m −87.95% (below 0%: shrinking) 0.00% 0.00% Compare
VZLA Vizsla Silver Corp. $1.2B — (loss-making) — — n/m +10.03% (above 0%: growing) 0.00% 0.00% Compare
CRML Critical Metals Corp. $1.0B — (loss-making) — — 0.00% 0.00% — — Compare
SGML Sigma Lithium Corporation $989.5M — (loss-making) 18.7× +223.90% (above 0%: growing) n/m +405.47% (above 0%: growing) 59.98% 13.84% Compare
EMAT Evolution Metals & Technologies Corp. $965.9M — (loss-making) — — n/m −607.00% (below 0%: shrinking) (7.03%) (744.93%) Compare
CMP Compass Minerals International, Inc. $948.4M 51.8× 39.5× +0.33% (above 0%: growing) n/m −179.91% (below 0%: shrinking) 17.60% 5.06%
LAC Lithium Americas Corp. $810.5M — (loss-making) — — n/m −26.94% (below 0%: shrinking) 0.00% 0.00% Compare
LAR Lithium Americas (Argentina) Corp. $769.9M — (loss-making) — (loss-making) +7.75% (above 0%: growing) n/m +17.86% (above 0%: growing) 0.00% 0.00% Compare
GSM Ferroglobe PLC $736.2M — (loss-making) — (loss-making) −2.13% (below 0%: shrinking) n/m +135,746.67% (above 0%: growing) 48.48% 15.04% Compare
Median of peers $977.7M — — +7.75% — +5.02% 0.00% 0.00%

All 46 Other Industrial Metals & Mining stocks →

Compass Minerals International, Inc. (CMP) key facts

  • Strength: Compass Minerals International, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.2 billion, up 11.3% from fiscal 2024.
  • Compass Minerals International, Inc. (CMP) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, CMP traded at $22.26, a market capitalization of $948.4 million.
  • Compass Minerals International, Inc. does not currently pay a dividend.
  • Return on equity was −29.0% and debt-to-equity 2.74.
  • Its Altman Z-score is 1.42 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Compass Minerals International, Inc. (CMP) Latest News

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stockrow.com/CMP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com