COMPASS MINERALS INTERNATIONAL INC
Company Stats
- Market Cap
- $925.3M
- as of Sep 30, 2026
- Enterprise Value
- $1.7B
- Shares Outstanding
- 42.0M
- Free Float
- 75.1%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $25.3M
- Net Income
- -$79.8M
- EBITDA
- $128.5M
- Non-cash Impairment
- $53.7M
- FCF Margin, 3Y Avg
- -0.9%
- FCF Margin, Worst Year
- -8.9%
Cash Flow
- Free Cash Flow
- $128.0M
- FCF Yield
- 13.8%
- Owner FCF Yield
- 12.7%
Balance Sheet
- Cash & Equivalents
- $59.7M
- Total Debt
- $845.8M
- Net Debt
- $786.1M
- Net Debt / EBITDA
- 6.12x
- EV / EBITDA
- 13.32x
- Net Debt / EBIT
- 31.07x
Returns & Capital
- SBC, 3Y Avg
- $13.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $128.0M | 10.3% |
| FY2024 | $1.1B | -$99.8M | -8.9% |
| FY2023 | $1.2B | -$48.3M | -4.0% |
| FY2022 | $1.2B | $23.8M | 1.9% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze