Compass Minerals International, Inc. (CMP)

CMP Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Dec 31, 2020
Market Capitalization	810	497	1,150	1,317	2,192	2,096
Market Cap Growth	-40.70%	-56.81%	-12.63%	-39.94%	4.60%	1.46%
Enterprise Value	1,571	1,359	1,813	2,155	3,319	3,472
Last Close Price	18.83	12.02	27.59	37.40	61.73	57.27
PE Ratio	-	-	112.77	-	-	33.80
Forward PE	38.31	-	25.28	30.10	37.86	20.12
PS Ratio	0.64	0.45	0.96	1.06	1.91	2.09
PB Ratio	3.31	1.57	2.21	4.97	7.48	5.54
P/TBV Ratio	3.98	2.18	3.68	8.06	11.75	7.69
P/FCF Ratio	8.85	-	-	51.83	39.43	23.21
P/OCF Ratio	4.98	34.50	10.85	10.94	14.67	11.96
PEG Ratio	-	-	0.45	0.44	1.10	0.59
EV/Sales Ratio	1.29	1.22	1.51	1.73	2.90	3.46
EV/EBITDA Ratio	12.18	8.74	10.50	13.91	14.62	15.72
EV/EBIT Ratio	63.88	26.09	23.43	43.37	30.99	33.71
EV/FCF Ratio	17.10	-	-	84.85	59.69	38.45
Debt / Equity Ratio	3.42	3.11	1.67	3.81	3.39	3.62
Debt / EBITDA Ratio	4.87	5.13	4.13	5.36	4.37	5.54
Debt / FCF Ratio	8.79	-	-	39.81	17.84	15.16
Asset Turnover	0.76	0.65	0.69	0.76	-	0.43
Inventory Turnover	3.53	2.27	2.73	3.29	-	2.57
Quick Ratio	1.05	0.67	0.61	0.92	0.77	0.66
Current Ratio	1.84	2.71	2.19	2.45	2.72	2.55
Return on Equity (ROE)	-46.32%	-49.21%	2.67%	-11.93%	-	9.38%
Return on Assets (ROA)	0.96%	1.88%	2.79%	1.89%	-	2.74%
Return on Capital (ROIC)	1.32%	2.42%	3.63%	2.43%	-	3.43%
Return on Capital Employed (ROCE)	2.00%	3.70%	5.00%	3.50%	7.50%	5.20%
Earnings Yield	-18.14%	-41.48%	0.91%	-1.60%	-8.45%	3.01%
FCF Yield	11.30%	-20.09%	-4.20%	1.93%	2.54%	4.31%
Dividend Yield	-	2.50%	2.17%	1.60%	4.67%	5.03%
Payout Ratio	-	-	237.14%	-	-	157.05%
Buyback Yield / Dilution	-0.53%	-1.27%	-19.54%	-0.36%	-0.21%	-0.14%
Total Shareholder Return	-0.53%	1.22%	-17.36%	1.25%	4.46%	4.89%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q