CompanyGraph
Compass Minerals International Inc.
CMP · NYSE Arca · United States
compassminerals.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $1.29B, above the global median of $548.88M
- PositionDebt-to-equity is 2.94×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.11×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
949.61MUSDvs all stocks (USD)
Trailing P/E
53.86xvs Other Industrial Metals & Mining peers
Revenue (TTM)
1.29BUSDvs all stocks (USD)
Profit Margin
1.42%vs Other Industrial Metals & Mining peers
Beta
1.23xvs all stocks
52-Week Change
17.02%vs all stocks
Market Capitalization
949.61MUSDvs all stocks (USD)
Enterprise Value
1.67BUSDvs all stocks (USD)
Trailing P/E
53.86xvs Other Industrial Metals & Mining peers
Forward P/E
17.86xvs Other Industrial Metals & Mining peers
PEG Ratio
-0.7886xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.7349xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
3.60xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.29xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
7.53xvs Other Industrial Metals & Mining peers
Gross Margin
17.60%vs Other Industrial Metals & Mining peers
Profit Margin
1.42%vs Other Industrial Metals & Mining peers
Operating Margin
5.06%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
4.99%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
7.17%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.66USDUpdated Sep 27, 2026Quarterly Revenue Growth
0.30%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
222.50MUSDvs all stocks (USD)
EBITDA (TTM)
220.90MUSDvs all stocks (USD)
Net Income (TTM)
18.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.33%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
155.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
91.15MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.44%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
1.24BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.05BUSDFY2025 · Sep 30, 2025Gross Profit
190.70MUSDFY2025 · Sep 30, 2025Operating Income
79.00MUSDvs all stocks (USD)
Pre-tax Income
-53.70MUSDFY2025 · Sep 30, 2025Income Tax Expense
26.10MUSDFY2025 · Sep 30, 2025Net Income
-79.80MUSDFY2025 · Sep 30, 2025EBIT
14.80MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
179.20MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
113.30MUSDFY2025 · Sep 30, 2025Other Operating Expenses
-1.60MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
1.30MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
68.50MUSDFY2025 · Sep 30, 2025EPS (Basic)
-1.91USDFY2025 · Sep 30, 2025EPS (Diluted)
-1.91USDFY2025 · Sep 30, 2025Basic Shares Outstanding
41.83MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
41.83MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-79.80MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Sep 30, 2025Operating Cash Flow
136.10MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
59.70MUSDFY2025 · Sep 30, 2025Income Tax Paid
30.40MUSDFY2025 · Sep 30, 2025Interest Paid
59.30MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-79.80MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
103.20MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-2.60MUSDFY2025 · Sep 30, 2025Stock-based Compensation
10.20MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-4.10MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-11.40MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
8.70MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
111.90MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
19.70MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
19.70MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
972.60MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.05BUSDFY2025 · Sep 30, 2025Common Dividends Paid
0.00USDFY2025 · Sep 30, 2025Other Financing Charges
-31.30MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-108.30MUSDFY2025 · Sep 30, 2025Shares Outstanding
41.97MSharesUpdated Sep 27, 2026Float Shares
39.34MSharesUpdated Sep 27, 2026Shares Short
2.07MSharesUpdated Sep 27, 2026Short Ratio
4.97daysvs all stocks
Short % of Shares Outstanding
6.92%vs all stocks
% Held by Insiders
23.24%vs all stocks
% Held by Institutions
78.30%vs all stocks
Total Cash (MRQ)
56.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.34USDUpdated Sep 27, 2026Total Debt (MRQ)
774.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.94xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.01xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
6.28USDUpdated Sep 27, 2026Total Assets
1.52BUSDvs all stocks (USD)
Total Current Assets
572.20MUSDFY2025 · Sep 30, 2025Total Liabilities
1.29BUSDFY2025 · Sep 30, 2025Total Non-current Assets
946.70MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.02BUSDFY2025 · Sep 30, 2025Total Current Liabilities
265.60MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
59.70MUSDFY2025 · Sep 30, 2025Accounts Receivable
179.60MUSDFY2025 · Sep 30, 2025Inventory
312.00MUSDFY2025 · Sep 30, 2025Accounts Payable
96.00MUSDFY2025 · Sep 30, 2025Short-term Debt
7.90MUSDFY2025 · Sep 30, 2025Long-term Debt
839.80MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
126.00MUSDFY2025 · Sep 30, 2025Common Stock (Book)
400.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-77.60MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
234.10MUSDvs all stocks (USD)
Treasury Stock
10.80MUSDFY2025 · Sep 30, 202552-Week Low
16.40USDUpdated Sep 27, 202652-Week High
34.50USDUpdated Sep 27, 202652-Week Change
17.02%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
26.26USDUpdated Sep 27, 2026200-Day MA
25.67USDUpdated Sep 27, 2026Avg 10-Day Volume
392.80KSharesUpdated Sep 27, 2026Avg 30-Day Volume
409.72KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.4200USDUpdated Sep 27, 2026Other Income / Expense
-65.50MUSDFY2025 · Sep 30, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 2.94×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.11×)Significant
Debt-to-equity: 2.94Industry median: 0.11Industry P95: 0.94Peers compared: 84.00
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $1.29B, above the global median of $548.88MNotable
Revenue (USD): 1,292,099,968Global Median: 548,883,780.48
Levered free cash flow is $91.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 91,150,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wuzhou Special Paper Group Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.