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
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- PositionDebt-to-equity is 2.83×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.07×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.24BUSDvs all stocks (USD)
Trailing P/E
183.44xvs Other Industrial Metals & Mining peers
Revenue (TTM)
1.29BUSDvs all stocks (USD)
Profit Margin
0.55%vs Other Industrial Metals & Mining peers
Beta
1.26xvs all stocks
52-Week Change
39.29%vs all stocks
Market Capitalization
1.24BUSDvs all stocks (USD)
Enterprise Value
1.96BUSDvs all stocks (USD)
Trailing P/E
183.44xvs Other Industrial Metals & Mining peers
Forward P/E
24.81xvs Other Industrial Metals & Mining peers
PEG Ratio
-1.32xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
0.9536xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
4.49xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.52xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
8.71xvs Other Industrial Metals & Mining peers
Gross Margin
18.31%vs Other Industrial Metals & Mining peers
Profit Margin
0.55%vs Other Industrial Metals & Mining peers
Operating Margin
12.36%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
5.24%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
2.78%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.64USDUpdated Jul 18, 2026Quarterly Revenue Growth
-8.40%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
225.80MUSDvs all stocks (USD)
EBITDA (TTM)
226.70MUSDvs all stocks (USD)
Net Income (TTM)
7.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.37%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
175.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
82.54MUSDvs 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
41.96MSharesUpdated Jul 18, 2026Float Shares
39.33MSharesUpdated Jul 18, 2026Shares Short
1.27MSharesUpdated Jul 18, 2026Short Ratio
2.11daysvs all stocks
Short % of Shares Outstanding
4.27%vs all stocks
% Held by Insiders
23.24%vs all stocks
% Held by Institutions
83.32%vs all stocks
Total Cash (MRQ)
74.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.77USDUpdated Jul 18, 2026Total Debt (MRQ)
775.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.83xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.06xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
6.54USDUpdated Jul 18, 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 Jul 18, 202652-Week High
34.50USDUpdated Jul 18, 202652-Week Change
39.29%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
29.94USDUpdated Jul 18, 2026200-Day MA
23.64USDUpdated Jul 18, 2026Avg 10-Day Volume
304.07KSharesUpdated Jul 18, 2026Avg 30-Day Volume
463.88KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1600USDUpdated Jul 18, 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 2.83×, higher than 95% of its Other Industrial Metals & Mining peers (median 0.07×)Significant
Debt-to-equity: 2.83Industry median: 0.07Industry P95: 0.92Peers compared: 96.00
P/E ratio is 183.44×, higher than 95% of its Other Industrial Metals & Mining peers (median 18.87×)Significant
P/E ratio: 183.438Industry median: 18.87Industry P95: 71.94Peers compared: 96.00
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,236,092,932Global Median: 1,146,734,693.424
Revenue is $1.29B, above the global median of $520.53MNotable
Revenue (USD): 1,291,399,936Global Median: 520,528,949.311
Levered free cash flow is $82.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 82,537,504Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
China High-Speed Railway Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Yorhe Fluid Intelligent Control Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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.