Compass Minerals International, Inc.

CMP

$25.14

-1.76%

N/A-$0.45

Basic Materials

Industrial Materials

NYSE

Active Trading

Compass Minerals International, Inc. (CMP) operates as a significant global producer and supplier of vital minerals, concentrating its activities primarily across the ...

Key Metrics of CMP

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.05B

ROCE

10.4%

EV / EBITDA

8.27x

+8.4% YoY

FCF Yield

7.4%

-8.6% YoY

Cash Conversion Cycle

98.6d

Current Ratio

2.01

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$2.19B	$1.31B	$1.14B	$496.50M	$803.10M	$1.05B
Enterprise ValueCompany value including debt and cash adjustments.	$3.11B	$2.22B	$1.91B	$1.41B	$1.59B	$1.73B
EV / SalesHow many dollars investors pay per dollar of sales.	3.72x	1.78x	1.58x	1.26x	1.28x	1.34x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	17.95x	13.18x	10.49x	-102.93x	13.48x	8.27x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	5.30	5.36	4.22	-66.69	6.68	3.22

Returns + ROCE gauge

ROCE latest

10.4%

Prev year 2.0%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-72.9%	-8.0%	2.0%	-65.1%	-34.1%	7.1%
ROAProfit generated from total assets.	-13.1%	-1.3%	0.6%	-12.6%	-5.3%	1.4%
ROICReturn generated on invested operating capital.	3.5%	-758.4%	2.3%	-10.3%	2.0%	4.8%
ROCEOperating return on long-term capital used.	5.4%	3.2%	5.0%	-8.2%	2.0%	10.4%
Earnings YieldEarnings as a percentage of market value.	-9.8%	-1.6%	0.9%	-41.5%	-9.9%	1.7%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$117.04M	$-9.17B	$-27.19M	$-23.69M	$229.79M	$107.79M
FCFECash flow available to equity holders after debt flows.	$-274.90M	$33.30M	$-196.90M	$11.80M	$51.00M	$-33.80M
FCF YieldFree cash flow divided by market capitalization.	4.1%	1.8%	-4.2%	-20.1%	15.9%	7.4%
Income QualityHow well accounting earnings are backed by cash flow.	-0.72	-5.71	10.10	-0.07	-2.48	8.47
Capex / OCFShare of operating cash flow spent on capital expenditures.	41.2%	80.2%	145.6%	793.1%	35.3%	50.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	58.0d	49.0d	39.2d	41.2d	52.7d	42.3d
DIOAverage days inventory stays before being sold.	176.3d	109.4d	149.9d	163.9d	108.1d	87.8d
DPOAverage days the company takes to pay suppliers.	49.3d	40.0d	43.8d	32.5d	33.3d	31.5d
Operating CycleTime from buying inventory to collecting receivables.	234.2d	158.4d	189.1d	205.1d	160.8d	130.1d
Cash Conversion CycleNet days cash is tied in operations.	184.9d	118.4d	145.3d	172.6d	127.6d	98.6d

Snapshot

Latest / TTM: —

Market Cap

$1.05B

ROE

7.1%

FCF Yield

7.4%

Current Ratio

2.01

Upstream

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Downstream

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Proxies

Intrepid Potash, Inc.NYSE:IPIK+S AGETR:SDFAmerican Rock Salt CompanyThe Mosaic CompanyNYSE:MOS

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Compass Minerals International, Inc.

Key Metrics of CMP

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of CMP

Upstream

Downstream

Proxies

Key Metrics of CMP

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of CMP

Upstream

Downstream

Proxies