Compass Minerals International (STU:CM8) Debt-to-EBITDA : 4.74 (As of Jun. 2026) — 10% Below Median

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STU:CM8 Compass Minerals International Inc STU:CM8
67 GF Score
Price €23.00
GF Value €17.27
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Compass Minerals International Debt-to-EBITDA?

Compass Minerals International STU:CM8 -0.86% 67 Debt-to-EBITDA is 4.74 as of Jun. 2026, which is 10% below its 10-year median of 5.28. GuruFocus rates STU:CM8 with a GF Score™ of 67/100 and a GF Value™ of €17.27 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 603 Metals & Mining companies, Compass Minerals International ranks worse than 75.29% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Compass Minerals International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €18 Mil. Compass Minerals International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €654 Mil. Compass Minerals International's annualized EBITDA for the quarter that ended in Jun. 2026 was €142 Mil. Compass Minerals International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.73.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Compass Minerals International's Debt-to-EBITDA or its related term are showing as below:

STU:CM8' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -68.17   Med: 5.28   Max: 7.18
Current: 3.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compass Minerals International was 7.18. The lowest was -68.17. And the median was 5.28.

STU:CM8's Debt-to-EBITDA is ranked worse than
75.29% of 603 companies
in the Metals & Mining industry
Industry Median: 1.1 vs STU:CM8: 3.58

Compass Minerals International  (STU:CM8) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Compass Minerals International Debt-to-EBITDA Related Terms


Compass Minerals International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Compass Minerals International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Minerals International Debt-to-EBITDA Chart

Compass Minerals International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 5.63 4.43 -68.17 7.18

Compass Minerals International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.11 5.30 3.68 2.42 4.74

STU:CM8 vs TMC, CRML, UAMY: Debt-to-EBITDA Comparison

For the Other Industrial Metals & Mining subindustry, Compass Minerals International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compass Minerals International Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compass Minerals International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compass Minerals International's Debt-to-EBITDA falls into.


STU:CM8
67GF Score
Compass Minerals International Inc STU:CM8
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compass Minerals International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Compass Minerals International's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.731 + 715.51) / 100.536
=7.18

Compass Minerals International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.968 + 654.385) / 142.004
=4.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.74 mean?
Compass Minerals International (STU:CM8) has a Debt-to-EBITDA of 4.74 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compass Minerals International. This is 10% below median its historical median of 5.28. According to the industry distribution chart, Compass Minerals International ranks #454 out of 603 companies in the Metals & Mining industry, placing it in the top 75.3%.
Is Compass Minerals International's Debt-to-EBITDA too high?
Compass Minerals International's current Debt-to-EBITDA of 4.74 is 10% below median its 10-year median of 5.28. The Metals & Mining industry median Debt-to-EBITDA is 1.10. Compass Minerals International's value of 4.74 is 330.9% above this industry median. Based on the distribution chart, Compass Minerals International ranks #454 out of 603 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Compass Minerals International has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compass Minerals International's Debt-to-EBITDA compare to TMC and CRML?
According to the Metals & Mining industry distribution chart, Compass Minerals International ranks #454 out of 603 companies for Debt-to-EBITDA. This places Compass Minerals International in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. Compass Minerals International's value of 4.74 is 330.9% above this benchmark. While the company's 10-year median is 5.28 vs. the industry median of 1.10, Compass Minerals International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.10, based on 603 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Minerals International's current Debt-to-EBITDA of 4.74 is 330.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compass Minerals International. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Minerals International's current Debt-to-EBITDA is 4.74, which is 10% below median its own 10-year median of 5.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Minerals International stock overvalued right now?
Based on GuruFocus' analysis, Compass Minerals International (STU:CM8) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.27, compared to a current price of €23.00 — trading 33.2% above its estimated fair value. The current Debt-to-EBITDA is 4.74, which is 10% below median its 10-year median of 5.28 and 330.9% above the Metals & Mining industry median of 1.10. Compass Minerals International's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Compass Minerals International (STU:CM8), the current Debt-to-EBITDA is 4.74 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Minerals International (STU:CM8) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Minerals International stock appears to be overvalued. The current stock price of €23.00 is trading 33.2% above its estimated GF Value™ of €17.27. GuruFocus considers Compass Minerals International to be Significantly Overvalued.

Key valuation signals for STU:CM8:

  • Debt-to-EBITDA: 4.74 (10% below median its 10-year median of 5.28)
  • GF Value™: €17.27 vs. price of €23.00 (33.2% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 330.9% above the Metals & Mining median (#454 of 603)

No single metric tells the full story. See the STU:CM8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compass Minerals International Business Description

Other Exchanges CMP:USA
Address 9900 West 109th Street, Suite 100, Overland Park, KS, USA, 66210
Compass Minerals currently produces two primary products: salt and specialty potash fertilizer. The company's main assets include rock salt mines in Ontario, Louisiana, and the United Kingdom. The fertilizer is produced from a brine operation at the Great Salt Lake in Utah that produces sulfate of potash and magnesium chloride. Compass' salt products are used for deicing and also by industrial and consumer end markets. The firm's sulfate of potash is used by growers of high-value crops that are sensitive to standard potash.
67GF Score

Get the complete analysis for STU:CM8

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.00
Price
€17.27
GF Value