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. COMPASS MINERALS INTERNATIONAL INC (CMP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, COMPASS MINERALS INTERNATIONAL INC carries a market cap of $1.32B, a P/E ratio of 51.37x, a P/B ratio of 4.99x, a P/S ratio of 1.24x, an enterprise value of $1.98B, and an EV/EBITDA multiple of 9.43x. On profitability, it posts an operating margin of 9.72%, a net margin of 2.40%, a Return on Equity (ROE) of 9.97%, a Return on Assets (ROA) of 1.77%, and a Return on Invested Capital (ROIC) of 5.86%. Per share, it reports EPS of $0.61, diluted EPS of $0.61, free cash flow per share of $0.97, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.74% year-over-year, net income growth of -135.26% year-over-year, and EPS growth of -134.94% year-over-year. On the balance sheet, it maintains a current ratio of 2.01x, a quick ratio of 0.98x, working capital of $251.20M, a debt-to-equity ratio of 0.94x, a debt ratio of 0.18, an interest coverage ratio of 2.05x, free cash flow of $40.90M (TTM), and net debt of $665.90M. Figures sourced from SEC EDGAR.

Market Cap

$1.32B

P/E TTM

51.37x

EPS TTM

$0.61

P/B TTM

4.99x

ROE TTM

9.97%

ROA TTM

1.77%

Debt To Equity

0.94x

Free Cash Flow TTM

$40.90M

Net Revenue TTM Growth 1Y

4.74%

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