Compass Minerals International Inc. logo

Compass Minerals International Inc.

CMP | NYSE
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$23.69
+$0.12 (+0.51%)
Sep 22, 2026, 11:40 AM ET · Market open

Market Data

Market Cap
$988.96M
Enterprise Value
$1.66B
Beta
1.23
Average Volume
563.46K
Shares Outstanding (Diluted)
42.25M
Shares Change YoY
0.92%
Institutional Ownership
96.31%
Exchange
NYSE
ISIN
US20451N1019

Price Performance

Price Change 1M
-10.7%
Price Change 3M
-16.2%
Price Change 6M
-3.8%
Price Change YTD
18.7%
Price Change 1Y
29.2%
Price Change 3Y
-14.1%
Price Change 5Y
-62.4%
1M CAGR (ann.)
-13.8%
1Y CAGR (ann.)
30.3%
5Y CAGR (ann.)
-18.4%
All-Time CAGR
1.6%

Valuation

PE Ratio
54.81
Forward PE
18.69
PEG Ratio
0.05
Forward PEG
1.30
PS Ratio
0.77
Forward PS
0.70
PB Ratio
3.75
P/FCF Ratio
5.01
P/Adj. FCF Ratio
5.43
P/OCF Ratio
6.39
EV/Sales
1.29
EV/EBIT
15.14
EV/EBITDA
7.96
EV/FCF
8.42
Earnings Yield
1.8%
FCF Yield
19.9%
Adj. FCF Yield
18.4%

Financial Health

Net Debt
$660.3M
Total Debt
$728.1M
Cash & Short-Term Investments
$56.3M
Total Assets
$1.35B
Current Ratio
2.01
Quick Ratio
0.98
Debt / Equity Ratio
2.76
Debt / EBITDA
3.49
Debt / FCF
3.69
OCF / Debt
0.43
Interest Coverage
1.70
Altman Z-Score
1.94
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
17.2%
Operating Profit Margin
8.9%
EBITDA Margin
16.1%
Net Profit Margin
1.4%
FCF Margin
15.3%
Adj. FCF Margin
14.1%
SBC / Revenue
0.8%
SBC Impact (per share)
-7.8%

Returns

Return on Assets
1.4%
Return on Equity
7.1%
Return on Invested Capital
4.6%
Return on Capital Employed
10.4%
Return on Tangible Assets
1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
1.9%
Revenue CAGR 5Y
-0.6%
Revenue CAGR 10Y
2.2%
EPS CAGR 3Y
15.4%
EPS CAGR 5Y
23.1%
EPS CAGR 10Y
-20.3%
FCF CAGR 3Y
337.1%
FCF CAGR 5Y
22.9%
FCF CAGR 10Y
3.3%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
17
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Dec 13, 2026
EPS Estimate (next Q)
-$0.01
EPS Growth Est (next Q)
-94.1%
Revenue Est (next Q)
$222.04M
Revenue Growth Est (next Q)
-2.4%

Fair Value Estimates

Graham Number
$7.77
Graham Upside
-67.0%
Lynch Fair Value
$9.93
Lynch Upside
-57.9%
Price Target
$29.50
Price Target Upside
25.2%

Cash Flow

Operating Cash Flow
$316.3M
Free Cash Flow
$197.3M
Adj. Free Cash Flow
$182M
FCF Per Share
$1.84
OCF Per Share
$3.69
OCF/S Ratio
12.1%

Income Statement

Revenue
$1.29B
Gross Profit
$222.5M
Operating Income
$115.5M
EBITDA
$208.7M
Net Income
$18.4M
EPS (Diluted)
$0.43
Revenue / Employee
$698.81K
Profit / Employee
$9.95K
Employees
1,849

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