Compass Minerals International Statistics
Compass Minerals International (CM8) Stock Statistics & Valuation Metrics
Total Valuation
Compass Minerals International has a market cap or net worth of EUR 858.01M. The enterprise value is EUR 2.03B.
- Market Cap
- EUR 858.01M
- Enterprise Value
- EUR 2.03B
Share Statistics
Compass Minerals International has 41,980,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,980,873
- Owned by Insiders
- 1.13%
- Owned by Institutions
- 60.74%
Financial Efficiency
Compass Minerals International’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 2.01%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 2.01%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 672.74K
- Profits Per Employee
- -43.16K
- Employee Count
- 1,849
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.38
Valuation Ratios
The current PE Ratio of Compass Minerals International is 51.20. Compass Minerals International’s PEG ratio is 0.05.
- PE Ratio
- 51.20
- PS Ratio
- 0.73
- PB Ratio
- 3.61
- Price to FCF
- 12.14
- Price to Operating Cash Flow
- 6.11
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Compass Minerals International had revenue of 1.24B and earned -79.80M in profits. Earnings per share was -1.91.
- Revenue
- 1.24B
- Gross Profit
- 190.70M
- Operating Income
- 25.30M
- Pretax Income
- -53.70M
- Net Income
- -79.80M
- EBITDA
- 118.00M
- Earnings Per Share (EPS)
- -1.91
Cash Flow
In the last 12 months, operating cash flow was 155.90M and capital expenditures -78.00M, giving a free cash flow of 77.90M billion.
- Operating Cash Flow
- 155.90M
- Free Cash Flow
- 77.90M
- Free Cash Flow per Share
- 1.84
Dividends & Yields
Compass Minerals International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.24%
- Earnings Yield
- 1.93%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 32.47%
- 50-Day Moving Average
- 20.13
- 200-Day Moving Average
- 22.12
- Relative Strength Index (RSI)
- 53.54
- Average Volume (3m)
- 2
Important Dates
Compass Minerals International upcoming earnings date is Nov 23, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Compass Minerals International as a current ratio of 2.15, with Debt / Equity ratio of 362.11%
- Current Ratio
- 2.15
- Quick Ratio
- 0.98
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 6.68
- Interest Coverage Ratio
- 0.37
Taxes
In the past 12 months, Compass Minerals International has paid 26.10M in taxes.
- Income Tax
- 26.10M
- Effective Tax Rate
- -0.49
Enterprise Valuation
Compass Minerals International EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 20.77.
- EV to Sales
- 1.25
- EV to EBITDA
- 7.47
- EV to Free Cash Flow
- 20.77
- EV to Operating Cash Flow
- 10.38
Balance Sheet
Compass Minerals International has EUR 56.30M in cash and marketable securities with EUR 728.10M in debt, giving a net cash position of -EUR 671.80M billion.
- Cash & Marketable Securities
- EUR 56.30M
- Total Debt
- EUR 728.10M
- Net Cash
- -EUR 671.80M
- Net Cash Per Share
- -EUR 16.00
- Tangible Book Value Per Share
- EUR 6.00
Margins
Gross margin is 17.22%, with operating margin of 8.94%, and net profit margin of 1.42%.
- Gross Margin
- 17.22%
- Operating Margin
- 8.94%
- Pretax Margin
- 3.24%
- Net Profit Margin
- 1.42%
- EBITDA Margin
- 16.76%
- EBIT Margin
- 8.49%
Analyst Forecast
The average price target for Compass Minerals International is EUR 25.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 25.52
- Price Target Upside
- 25.09% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -2.62%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
