← COMPASS MINERALS INTERNATIONAL INC CMP
Market Price
$26.31
Market Cap
$1.10B
P/E Ratio
13.02
Revenue (FY 2025)
↑11.3% YoY
$1.24B
3-Yr CAGR: -0.0%
Net Income
↑61.3% YoY
-$79.80M
Net Margin: -6.4%
Free Cash Flow
↑228.3% YoY
$128.00M
FCF Yield: 11.61%
EPS (Diluted)
↑140.5% YoY
$2.02
Basic: $2.03
Return on Equity
Efficiency
-34.1%
ROA: -5.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,138.0M | — | $299.5M | $162.7M | — | $4.79 | — | $167.3M | $-14.9M | — |
| FY 2017 | $1,364.4M | +19.9% | $326.6M | $42.7M | -73.8% | $1.25 | -73.9% | $146.9M | $32.8M | +320.1% |
| FY 2018 | $1,493.6M | +9.5% | $293.9M | $68.8M | +61.1% | $2.02 | +61.6% | $190.7M | $93.9M | +186.3% |
| FY 2019 | $1,490.5M | -0.2% | $336.8M | $62.5M | -9.2% | $1.81 | -10.4% | $159.6M | $61.5M | -34.5% |
| FY 2020 | $1,004.9M | -32.6% | $219.8M | $63.1M | +1.0% | $1.82 | +0.6% | $175.2M | $90.3M | +46.8% |
| FY 2021 | $1,145.8M | +14.0% | $230.2M | $-237.6M | -476.5% | $-9.09 | -599.5% | $149.4M | $55.6M | -38.4% |
| FY 2022 | $1,244.1M | +8.6% | $196.8M | $-25.1M | +89.4% | $-0.74 | +91.9% | $120.5M | $23.8M | -57.2% |
| FY 2023 | $1,204.7M | -3.2% | $232.0M | $10.5M | +141.8% | $0.25 | +133.8% | $106.0M | $-50.2M | -310.9% |
| FY 2024 | $1,117.4M | -7.2% | $195.0M | $-206.1M | -2,062.9% | $-4.99 | -2,096.0% | $14.4M | $-99.8M | -98.8% |
| FY 2025 | $1,243.9M | +11.3% | $190.7M | $-79.8M | +61.3% | $2.02 | +140.5% | $197.7M | $128.0M | +228.3% |
Valuation
Market Price
$26.31
Market Cap
$1.10B
Enterprise Value
$1.87B
P/E Ratio
13.02
P/B Ratio
4.72
FCF Yield
11.61%
Dividend Yield
7.72%
Shares Outstanding
Profitability & Margins
Gross Margin
15.33%
Operating Margin
2.03%
Net Margin
-6.42%
Return on Equity (ROE)
-34.09%
Return on Assets (ROA)
-5.25%
Asset Turnover
0.82x
Revenue 3-Yr CAGR
-0.01%
Financial Health & Liquidity
Current Ratio
5.17
Cash Ratio
0.54
Debt / Equity
3.555
Debt / Assets
0.548
Cash & Equivalents
$59.70M
Total Debt
$832.20M
Book Value / Share
$5.58
Cash Flow Efficiency
Operating Cash Flow
$197.70M
Capital Expenditures (CapEx)
$69.70M
Free Cash Flow
$128.00M
OCF / Revenue
15.89%
FCF / Revenue
10.29%
FCF 3-Yr CAGR
75.20%
Per Share Metrics
EPS (Diluted)
$2.02
EPS (Basic)
$2.03
Dividends / Share
$2.03
Book Value / Share
$5.58
EPS YoY Growth
140.48%
Balance Sheet (FY 2025)
Total Assets
$1.52B
Total Liabilities
$1.52B
Stockholders' Equity
$234.10M
Current Assets
$572.20M
Current Liabilities
$110.70M