Compass Minerals International CMP Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.5%+1.0pp | 16.5%+1.1pp | 15.3%+1.3pp | 14%+0.6pp | 13.4%-1.2pp | |
| Operating margin | 9.3%+4.7pp | 4.6%+2.6pp | 2%+3.4pp | -1.3%+0.8pp | -2.2%+3.6pp | |
| Net margin | 0.5%+3.4pp | -2.8%+3.6pp | -6.4%+3.7pp | -10.1%+2.9pp | -13.1%+3.4pp | |
| EBITDA margin | 17.4%+5.1pp | 12.3%+2.0pp | 10.3%+3.3pp | 7.1%+0.5pp | 6.6%+2.5pp | |
| Returns | ||||||
| Return on equity | 2.8%+17.1pp | -14.4%+14.6pp | -29%+12.3pp | -41.2%+8.6pp | -49.8%-0.8pp | |
| Return on assets | 0.5%+2.8pp | -2.3%+2.7pp | -5.1%+2.9pp | -7.9%+2.0pp | -10%+0.1pp | |
| Return on invested capital | 6.1%+0.8pp | 5.3%+3.2pp | 2.1%+3.6pp | -1.5%+0.9pp | -2.4%+2.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.1×-0.5× | 2.6×+0.4× | 2.2×0.0× | 2.2×+0.3× | 1.8×-0.5× | |
| Quick ratio | 1.3×-0.2× | 1.5×+0.6× | 1×-0.2× | 1.2×0.0× | 1.1×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.9×-0.6× | 3.5×-0.4× | 3.9×+0.5× | 3.4×0.0× | 3.4×-0.3× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 3.2×-2.1× | 5.3×-1.4× | 6.7×-2.1× | 8.8×-0.7× | 9.5×-11.8× | |
| Interest coverage | 1.7×+0.9× | 0.9×+0.5× | 0.4×+0.6× | -0.2×+0.1× | -0.4×+0.5× | |
| Per Share | ||||||
| Book value per share | $6.47+5.0% | $6.16+10.1% | $5.60-6.2% | $5.97+4.8% | $5.70-10.2% | |
| Valuation | ||||||
| Market capitalization | $1.2B+58.1% | $821.33M+2.6% | $800.42M-2.2% | $818.68M+112% | $385.57M-17.3% | |
| Enterprise value | $1.92B+27.1% | $1.69B+2.0% | $1.66B+4.8% | $1.58B+38.3% | $1.14B-18.0% | |
| Price / earnings | 169.4×— | —— | —— | —— | —— | |
| Price / sales | 0.9×+0.3× | 0.6×0.0× | 0.6×0.0× | 0.7×+0.4× | 0.3×-0.1× | |
| Price / book | 4.5×+1.2× | 3.2×-0.3× | 3.4×+0.1× | 3.3×+1.6× | 1.6×-0.1× | |
| EV / EBITDA | 8.7×-10.7× | 10.3×-2.6× | 12.9×-5.4× | 18.3×+3.9× | 14.4×-17.6× | |
| EV / sales | 1.5×+0.2× | 1.3×-0.1× | 1.3×0.0× | 1.3×+0.3× | 0.9×-0.3× | |
| Earnings yield | 0.6%+20.8pp | -4.6%+5.4pp | -10%+5.2pp | -15.2%+26.0pp | -41.1%-2.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Compass Minerals International's profit margins?
- Compass Minerals International (CMP) runs a 17.5% gross margin and a 9.3% operating margin, with a 0.5% net margin.
- Where do Compass Minerals International's ratios come from?
- Every ratio is computed from Compass Minerals International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
