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Mosaic Co (MOS)
NYSE:MOS
US Market
MOS
Mosaic Co
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Mosaic Co (MOS) Ratios

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Mosaic Co Ratios

MOS's free cash flow for Q1 2026 was $0.08. For the 2026 fiscal year, MOS's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.32 1.08 1.22 1.18
Quick Ratio
 0.45 0.47 0.47 0.57 0.54
Cash Ratio
 0.07 0.07 0.07 0.09 0.13
Solvency Ratio
 0.12 0.14 0.11 0.20 0.40
Operating Cash Flow Ratio
 0.21 0.21 0.31 0.62 0.71
Short-Term Operating Cash Flow Coverage
 0.74 0.96 1.46 4.54 3.25
Net Current Asset Value
$ -7.27B$ -7.01B$ -6.81B$ -5.86B$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.22 0.19 0.17 0.16
Debt-to-Equity Ratio
 0.10 0.44 0.39 0.33 0.32
Debt-to-Capital Ratio
 0.09 0.30 0.28 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.25 0.22 0.21 0.17
Financial Leverage Ratio
 2.08 2.03 2.00 1.87 1.94
Debt Service Coverage Ratio
 1.11 1.83 1.23 3.20 3.28
Interest Coverage Ratio
 2.02 4.82 2.70 7.08 28.35
Debt to Market Cap
 0.17 0.65 0.54 0.32 0.23
Interest Debt Per Share
 4.48 17.32 14.63 12.63 11.28
Net Debt to EBITDA
 0.47 1.91 2.66 1.47 0.53
Profitability Margins
Gross Profit Margin
13.89%15.08%13.59%16.14%30.10%
EBIT Margin
9.78%11.89%4.90%11.06%25.16%
EBITDA Margin
16.07%21.68%14.12%18.07%30.04%
Operating Profit Margin
3.71%8.71%5.59%9.77%25.02%
Pretax Profit Margin
9.14%10.08%3.49%10.12%25.30%
Net Profit Margin
6.03%4.49%1.57%8.51%18.73%
Continuous Operations Profit Margin
6.23%4.77%1.82%8.83%18.90%
Net Income Per EBT
65.93%44.49%45.00%84.04%74.05%
EBT Per EBIT
246.65%115.77%62.54%103.59%101.11%
Return on Assets (ROA)
2.96%2.21%0.76%5.06%15.32%
Return on Equity (ROE)
5.92%4.47%1.52%9.48%29.72%
Return on Capital Employed (ROCE)
2.20%5.12%3.31%6.98%26.81%
Return on Invested Capital (ROIC)
1.42%2.33%1.64%5.91%18.70%
Return on Tangible Assets
3.08%2.30%0.80%5.32%16.09%
Earnings Yield
9.57%7.07%2.22%9.84%23.17%
Efficiency Ratios
Receivables Turnover
 11.87 9.21 8.25 8.90 10.12
Payables Turnover
 26.00 6.20 8.31 9.84 10.34
Inventory Turnover
 3.03 3.04 3.77 4.55 3.77
Fixed Asset Turnover
 0.88 0.86 0.82 0.99 1.49
Asset Turnover
 0.49 0.49 0.49 0.59 0.82
Working Capital Turnover Ratio
 10.45 15.24 18.56 14.46 24.51
Cash Conversion Cycle
 137.03 100.66 97.10 84.10 97.50
Days of Sales Outstanding
 30.75 39.65 44.24 41.00 36.06
Days of Inventory Outstanding
 120.32 119.93 96.78 80.19 96.73
Days of Payables Outstanding
 14.04 58.91 43.92 37.08 35.29
Operating Cycle
 151.07 159.57 141.02 121.19 132.79
Cash Flow Ratios
Operating Cash Flow Per Share
 2.79 2.60 4.06 7.27 11.17
Free Cash Flow Per Share
 -1.54 -1.68 0.15 3.03 7.63
CapEx Per Share
 4.33 4.28 3.91 4.23 3.54
Free Cash Flow to Operating Cash Flow
 -0.55 -0.65 0.04 0.42 0.68
Dividend Paid and CapEx Coverage Ratio
 0.54 0.50 0.85 1.37 2.72
Capital Expenditure Coverage Ratio
 0.64 0.61 1.04 1.72 3.16
Operating Cash Flow Coverage Ratio
 0.74 0.16 0.29 0.60 1.03
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.12 0.18 0.21
Free Cash Flow Yield
-6.44%-6.99%0.60%8.49%17.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.72 14.14 44.94 10.16 4.32
Price-to-Sales (P/S) Ratio
 0.59 0.63 0.71 0.86 0.81
Price-to-Book (P/B) Ratio
 0.60 0.63 0.68 0.96 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.45 -14.30 165.84 11.78 5.75
Price-to-Operating Cash Flow Ratio
 7.97 9.27 6.05 4.92 3.93
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.07 -0.53 -0.16 0.03
Price-to-Fair Value
 0.60 0.63 0.68 0.96 1.28
Enterprise Value Multiple
 4.12 4.84 7.66 6.25 3.23
Enterprise Value
 8.52B 12.65B 12.04B 15.48B 18.53B
EV to EBITDA
 4.40 4.84 7.66 6.25 3.23
EV to Sales
 0.71 1.05 1.08 1.13 0.97
EV to Free Cash Flow
 -17.41 -23.66 253.96 15.41 6.89
EV to Operating Cash Flow
 9.61 15.33 9.27 6.43 4.71
Tangible Book Value Per Share
 34.55 35.39 33.00 34.09 31.44
Shareholders’ Equity Per Share
 37.18 38.09 35.90 37.10 34.21
Tax and Other Ratios
Effective Tax Rate
 0.32 0.53 0.48 0.13 0.25
Revenue Per Share
 37.98 37.98 34.78 41.34 54.27
Net Income Per Share
 2.29 1.70 0.55 3.52 10.17
Tax Burden
 0.66 0.44 0.45 0.84 0.74
Interest Burden
 0.93 0.85 0.71 0.92 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 12.50 1.43 6.43 2.07 1.09
Currency in USD