COMPASS MINERALS INTERNATIONAL INC

CMP

COMPASS MINERALS INTERNATIONAL INC

CMP

Insider Sentiment (TTM):

Last Purchase:2025-03-26Last Sale:2023-01-18Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:39,721,949Shares Outstanding:42,160,000Institutional Ownership Pct.:94.22%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	56	74	47	60	79	50	46	20	13	38	38	39
Receivables Net Current	150	223	279	180	202	275	262	126	92	143	169	129
Inventory Net	257	179	258	312	265	221	367	414	408	374	393	400
Other Assets Current	36	32	49	21	24	21	23	27	34	48	28	33
Assets Current	499	508	632	572	571	565	698	587	547	604	628	601
Property Plant And Equipment And Finance Lease Rig…	-	748	766	770	774	775	779	807	788	794	803	853
Intangible Assets Net Excluding Goodwill	4	4	24	24	25	26	80	83	101	102	120	120
Goodwill	6	6	6	6	6	6	6	6	6	6	97	89
Other Assets Noncurrent	97	99	99	147	162	160	159	158	154	153	158	155
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	0
Assets	1,354	1,365	1,527	1,519	1,537	1,532	1,721	1,640	1,595	1,658	1,805	1,817
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	92	101	101	96	68	95	96	82	69	87	86	117
Employee Related Liabilities Current	24	18	17	26	25	25	16	23	20	19	20	26
Long Term Debt Current	-	-	-	0	0	10	9	8	6	5	5	5
Finance Lease Liability Current	-	6	7	8	7	-	-	5	-	-	-	-
Accrued Income Taxes Current	0	0	0	6	2	2	6	13	25	14	2	17
Interest Payable Current	26	14	2	19	4	12	6	13	5	13	4	13
Accrued Liabilities Current	-	40	118	111	159	164	162	73	64	62	87	98
Accrued Liabilities And Other Liabilities	100	107	-	-	-	-	-	-	-	-	-	-
Liabilities Current	248	247	244	266	265	308	295	217	188	199	204	275
Long Term Debt Noncurrent	717	713	884	832	825	798	966	910	869	872	909	800
Finance Lease Liability Noncurrent	-	6	6	8	8	-	-	11	-	-	-	-
Deferred Income Tax Liabilities Net	51	52	59	54	56	54	56	57	59	60	61	58
Other Liabilities Noncurrent	69	74	73	126	133	136	141	129	127	126	172	163
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	429	426	432	430	427	427	424	421	419	420	425	413
Treasury Stock Value	-	-	-	-11	-	-	-	-10	-	-	-	-9
Treasury Stock Common Value	-4	-4	-12	-	-11	-11	-10	-	-10	-10	-9	-
Retained Earnings Accumulated Deficit	-52	-46	-59	-78	-70	-53	-21	2	50	94	136	221
Accumulated Other Comprehensive Income Loss Net Of…	-110	-102	-101	-108	-97	-127	-130	-96	-107	-104	-92	-105
Stockholders Equity	264	274	261	234	250	237	263	317	352	400	463	521
Liabilities And Stockholders Equity	1,354	1,365	1,527	1,519	1,537	1,532	1,721	1,640	1,595	1,658	1,805	1,817
Allowance For Doubtful Accounts Receivable Current	2	3	3	2	2	4	3	4	2	2	3	2
Inventory Valuation Reserves	8	6	7	8	9	10	15	11	-	-	-	9
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	42	42	42	42	42	42	42	42	42	42	42	42
Treasury Stock Common Shares	0	0	0	0	1	1	1	1	1	1	1	1

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	13.03%	10.13%	4.25%	-	-	-	-	-	-
2025	6.96%	11.53%	13.42%	-12.51%	-12.56%	-19.35%	-	-	-
2024	6.78%	-19.79%	-6.46%	14.61%	-17.62%	9.81%	14.47%	43.98%	45.24%
2023	10.92%	-25.42%	-38.22%	-20.87%	-27.42%	-36.53%	-1.67%	-4.44%	-17.45%
2022	-	-	-	-	-	-	7.59%	-13.67%	-7.42%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.01	2.06	2.59	2.15	2.15	1.84	2.37	2.71	2.90	3.03	3.07	2.19
Quick Ratio	0.98	1.34	1.53	0.98	1.15	1.12	1.12	0.80	0.74	1.15	1.15	0.73
Working Capital	251.20M	261.50M	388.50M	306.60M	305.50M	257.70M	402.80M	370.30M	358.60M	404.50M	423.50M	326.30M
Leverage & Debt
Debt to Equity	0.94	0.90	0.94	1.13	1.06	1.30	1.12	0.69	0.54	0.50	0.44	0.53
Interest Coverage TTM	2.05	2.07	0.94	0.26	0.26	0.06	-0.64	-1.73	-1.73	-1.97	-0.14	1.77
Debt Ratio	0.18	0.18	0.16	0.17	0.17	0.20	0.17	0.13	0.12	0.12	0.11	0.15
Efficiency & Turnover
Asset Turnover TTM	0.74	0.73	0.68	0.64	0.65	0.63	0.50	0.53	0.55	0.53	0.54	0.56
Days Sales Outstanding TTM	60.34	85.41	89.21	54.89	52.86	75.86	89.84	51.30	37.78	60.49	70.46	55.72
Receivables Turnover TTM	6.05	4.27	4.09	6.65	6.90	4.81	4.06	7.12	9.66	6.03	5.18	6.55
Per Share Metrics
Diluted EPS TTM	0.61	0.34	-0.72	-1.74	-1.73	-2.39	-2.56	-3.82	-3.82	-1.80	-1.38	0.44
Free Cash Flow Per Share TTM	0.97	1.50	3.58	4.42	4.41	3.84	-1.60	-3.42	-3.42	-4.30	1.03	3.08
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.31	0.46	0.46	0.61	0.45	0.46
Margin Metrics
Operating Profit Margin TTM	9.72%	10.20%	4.47%	1.31%	1.31%	0.33%	-3.76%	-9.58%	-9.58%	-10.24%	-0.66%	7.74%
Net Profit Margin TTM	2.40%	1.34%	-2.75%	-7.14%	-7.14%	-9.87%	-12.14%	-17.37%	-17.37%	-8.14%	-5.94%	1.85%
Growth Metrics
Net Revenue Growth (1Y)	4.74%	5.89%	26.45%	11.86%	11.86%	10.01%	-8.99%	-6.44%	-6.44%	-6.63%	-5.44%	-2.37%
Net Income Growth (1Y)	-135.26%	-114.42%	-71.35%	-53.99%	-53.99%	33.51%	86.14%	-976.67%	-976.67%	149.33%	180.79%	-202.27%
EPS Growth (1Y)	-134.94%	-114.20%	-71.78%	-54.57%	-54.56%	32.82%	85.08%	-965.63%	-972.43%	148.15%	170.88%	-185.56%
Valuation Metrics
P/E TTM	51.37	68.84	-27.19	-11.06	-11.58	-3.89	-4.39	-3.15	-2.71	-8.75	-18.18	62.52
P/B TTM	4.99	3.59	3.17	3.43	3.37	1.63	1.77	1.57	1.21	1.62	2.24	2.16
P/S TTM	1.24	0.93	0.75	0.79	0.83	0.38	0.53	0.55	0.47	0.71	1.08	1.16
Market Cap	1.32B	984.44M	826.51M	803.10M	840.95M	385.73M	466.21M	496.50M	427.06M	650.16M	1.04B	1.13B
Enterprise Value	1.98B	1.63B	1.67B	1.58B	1.59B	1.14B	1.39B	1.40B	1.29B	1.49B	1.91B	1.89B
Calculated Values
Free Cash Flow TTM	40.90M	63.40M	150.80M	184.70M	184.70M	159.40M	-66.20M	-141.20M	-141.20M	-177.50M	42.40M	125.50M
Net Debt	660.30M	645.30M	843.80M	780.40M	753.10M	758.10M	928.60M	902.50M	862.30M	838.90M	875.40M	766.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-26Purchase

Owner: Reece, Joseph E

Title: -

Shares: 5,000

Price/Share: $9.68

Value: $48,400.00

Shares Owned: 21,000

Relationship: Director

Ownership: Indirect

2024-01-22Purchase

Owner: Reece, Joseph E

Title: -

Shares: 5,000

Price/Share: $21.24

Value: $106,200.00

Shares Owned: 16,000

Relationship: Director

Ownership: Indirect

2023-09-21Purchase

Owner: Standen, James D.

Title: Chief Commercial Officer

Shares: 3,503

Price/Share: $26.85

Value: $94,055.55

Shares Owned: 30,000

Relationship: Officer

Ownership: Direct

2023-01-18Sale

Owner: Standen, James D.

Title: Chief Commercial Officer

Shares: 7,644

Price/Share: $46.16

Value: $352,847.04

Shares Owned: 26,497

Relationship: Officer

Ownership: Direct

2022-06-17Purchase

Owner: Crutchfield, Kevin S

Title: President and CEO

Shares: 1,450

Price/Share: $34.21

Value: $49,604.50

Shares Owned: 51,745

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-26	Reece, Joseph E	Director	-	Indirect	Purchase	5,000	9.68	$48,400.00	21,000	4
2024-01-22	Reece, Joseph E	Director	-	Indirect	Purchase	5,000	21.24	$106,200.00	16,000	4
2023-09-21	Standen, James D.	Officer	Chief Commercial Officer	Direct	Purchase	3,503	26.85	$94,055.55	30,000	4
2023-01-18	Standen, James D.	Officer	Chief Commercial Officer	Direct	Sale	7,644	46.16	$352,847.04	26,497	4
2022-06-17	Crutchfield, Kevin S	Director,Officer	President and CEO	Direct	Purchase	1,450	34.21	$49,604.50	51,745	4
2022-06-16	Standen, James D.	Officer	Chief Commercial Officer	Direct	Purchase	2,000	32.15	$64,300.00	25,644	4
2022-06-16	Reece, Joseph E	Director	-	Indirect	Purchase	5,000	33.24	$166,200.00	11,000	4
2022-06-15	Crutchfield, Kevin S	Director,Officer	President and CEO	Direct	Purchase	1,330	37.48	$49,848.40	50,295	4
2022-06-15	Frontczak, Mary L	Officer	Chief Legal & Admin. Officer	Direct	Purchase	1,000	37.03	$37,030.00	4,489	4
2022-05-16	Walker, Lori A	Director	-	Indirect	Purchase	600	43.71	$26,226.00	3,835	4
2022-05-13	Yoder, Amy	Director	-	Indirect	Purchase	250	42.36	$10,590.00	250	4
2022-05-12	Reece, Joseph E	Director	-	Indirect	Purchase	2,000	41.79	$83,580.00	6,000	4
2022-05-11	Crutchfield, Kevin S	Director,Officer	President and CEO	Direct	Purchase	2,500	43.81	$109,525.00	48,965	4
2022-05-11	Crenshaw, Lorin	Officer	Chief Financial Officer	Direct	Purchase	2,893	43.20	$124,977.60	2,893	4
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Institutional Ownership

No data available for chart

2026-03-31

94.22%

Inst. Shares: 39,721,949

Shares Outstanding: 42,160,000

2025-12-31

87.60%

Inst. Shares: 36,863,707

Shares Outstanding: 42,083,000

2025-09-30

87.91%

Inst. Shares: 36,772,353

Shares Outstanding: 41,828,000

2025-06-30

86.76%

Inst. Shares: 36,318,613

Shares Outstanding: 41,859,000

2025-03-31

89.01%

Inst. Shares: 36,958,008

Shares Outstanding: 41,521,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	39,721,949	42,160,000	94.22%
2025-12-31	36,863,707	42,083,000	87.60%
2025-09-30	36,772,353	41,828,000	87.91%
2025-06-30	36,318,613	41,859,000	86.76%
2025-03-31	36,958,008	41,521,000	89.01%
2024-12-31	31,476,483	41,441,000	75.95%
2024-09-30	32,532,218	41,306,000	78.76%
2024-06-30	40,810,273	41,342,000	98.71%
2024-03-31	39,399,923	41,306,000	95.39%
2023-12-31	38,443,746	41,205,000	93.30%
2023-09-30	35,788,941	40,786,000	87.75%
2023-06-30	35,261,487	41,142,000	85.71%
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COMPASS MINERALS INTERNATIONAL INC (CMP) — SEC Financial Statements & Analysis

COMPASS MINERALS INTERNATIONAL INC (CMP) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in DE. COMPASS MINERALS INTERNATIONAL INC trades on NYSE as: CMP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COMPASS MINERALS INTERNATIONAL INC reported a 4.74% year-over-year revenue growth, a Debt-to-Equity ratio of 0.94x, a Price-to-Sales (P/S) ratio of 1.24x (TTM), a Price-to-Book (P/B) ratio of 4.99x (TTM), at a market cap of $1.32B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.74%
Debt To Equity: 0.94x
P/S TTM: 1.24x
P/B TTM: 4.99x
Market Cap: $1.32B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COMPASS MINERALS INTERNATIONAL INC in?

COMPASS MINERALS INTERNATIONAL INC (CMP) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.

What is CMP's market cap?

COMPASS MINERALS INTERNATIONAL INC (CMP) has a market capitalization of $1.32B as of 2026-06-30.

What is CMP's P/E ratio?

COMPASS MINERALS INTERNATIONAL INC (CMP)'s trailing twelve month P/E ratio is 51.37x as of 2026-06-30.

What exchange does CMP trade on?

COMPASS MINERALS INTERNATIONAL INC (CMP) trades on the NYSE.

Where is COMPASS MINERALS INTERNATIONAL INC incorporated?

COMPASS MINERALS INTERNATIONAL INC is incorporated in DE.