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Mosaic Co (MOS)
NYSE:MOS
US Market
MOS
Mosaic Co
RESEARCH TOOLSreports

Mosaic Co (MOS) Ratios

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2,018 Followers

Mosaic Co Ratios

MOS's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, MOS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.08 1.22 1.18
Quick Ratio
 0.47 0.47 0.47 0.57 0.54
Cash Ratio
 0.07 0.07 0.07 0.09 0.13
Solvency Ratio
 0.18 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
 0.96 0.96 1.46 4.54 3.25
Net Current Asset Value
$ -7.01B$ -7.01B$ -6.81B$ -5.86B$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.19 0.17 0.16
Debt-to-Equity Ratio
 0.44 0.44 0.39 0.33 0.32
Debt-to-Capital Ratio
 0.30 0.30 0.28 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.22 0.21 0.17
Financial Leverage Ratio
 2.03 2.03 2.00 1.87 1.94
Debt Service Coverage Ratio
 2.29 1.83 1.23 3.20 3.28
Interest Coverage Ratio
 5.32 4.82 2.70 7.08 28.35
Debt to Market Cap
 0.57 0.65 0.54 0.32 0.23
Interest Debt Per Share
 18.64 17.32 14.63 12.63 11.28
Net Debt to EBITDA
 1.71 1.91 2.66 1.47 0.53
Profitability Margins
Gross Profit Margin
16.51%15.08%13.59%16.14%30.10%
EBIT Margin
16.41%11.89%4.90%11.06%25.16%
EBITDA Margin
24.99%21.68%14.12%18.07%30.04%
Operating Profit Margin
9.92%8.71%5.59%9.77%25.02%
Pretax Profit Margin
14.57%10.08%3.49%10.12%25.30%
Net Profit Margin
10.46%4.49%1.57%8.51%18.73%
Continuous Operations Profit Margin
10.75%4.77%1.82%8.83%18.90%
Net Income Per EBT
71.84%44.49%45.00%84.04%74.05%
EBT Per EBIT
146.90%115.77%62.54%103.59%101.11%
Return on Assets (ROA)
4.99%2.21%0.76%5.06%15.32%
Return on Equity (ROE)
9.96%4.47%1.52%9.48%29.72%
Return on Capital Employed (ROCE)
5.65%5.12%3.31%6.98%26.81%
Return on Invested Capital (ROIC)
4.00%2.33%1.64%5.91%18.70%
Return on Tangible Assets
5.21%2.30%0.80%5.32%16.09%
Earnings Yield
14.98%7.07%2.22%9.84%23.17%
Efficiency Ratios
Receivables Turnover
 8.92 9.21 8.25 8.90 10.12
Payables Turnover
 5.90 6.20 8.31 9.84 10.34
Inventory Turnover
 2.90 3.04 3.77 4.55 3.77
Fixed Asset Turnover
 0.84 0.86 0.82 0.99 1.49
Asset Turnover
 0.48 0.49 0.49 0.59 0.82
Working Capital Turnover Ratio
 12.42 15.24 18.56 14.46 24.51
Cash Conversion Cycle
 104.93 100.66 97.10 84.10 97.50
Days of Sales Outstanding
 40.91 39.65 44.24 41.00 36.06
Days of Inventory Outstanding
 125.85 119.93 96.78 80.19 96.73
Days of Payables Outstanding
 61.82 58.91 43.92 37.08 35.29
Operating Cycle
 166.75 159.57 141.02 121.19 132.79
Cash Flow Ratios
Operating Cash Flow Per Share
 2.80 2.60 4.06 7.27 11.17
Free Cash Flow Per Share
 -1.81 -1.68 0.15 3.03 7.63
CapEx Per Share
 4.61 4.28 3.91 4.23 3.54
Free Cash Flow to Operating Cash Flow
 -0.65 -0.65 0.04 0.42 0.68
Dividend Paid and CapEx Coverage Ratio
 0.50 0.50 0.85 1.37 2.72
Capital Expenditure Coverage Ratio
 0.61 0.61 1.04 1.72 3.16
Operating Cash Flow Coverage Ratio
 0.16 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
-6.09%-6.99%0.60%8.49%17.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.68 14.14 44.94 10.16 4.32
Price-to-Sales (P/S) Ratio
 0.75 0.63 0.71 0.86 0.81
Price-to-Book (P/B) Ratio
 0.68 0.63 0.68 0.96 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.43 -14.30 165.84 11.78 5.75
Price-to-Operating Cash Flow Ratio
 9.89 9.27 6.05 4.92 3.93
Price-to-Earnings Growth (PEG) Ratio
 12.92 0.07 -0.53 -0.16 0.03
Price-to-Fair Value
 0.68 0.63 0.68 0.96 1.28
Enterprise Value Multiple
 4.72 4.84 7.66 6.25 3.23
Enterprise Value
 13.79B 12.65B 12.04B 15.48B 18.53B
EV to EBITDA
 4.72 4.84 7.66 6.25 3.23
EV to Sales
 1.18 1.05 1.08 1.13 0.97
EV to Free Cash Flow
 -25.79 -23.66 253.96 15.41 6.89
EV to Operating Cash Flow
 16.72 15.33 9.27 6.43 4.71
Tangible Book Value Per Share
 38.08 35.39 33.00 34.09 31.44
Shareholders’ Equity Per Share
 40.98 38.09 35.90 37.10 34.21
Tax and Other Ratios
Effective Tax Rate
 0.26 0.53 0.48 0.13 0.25
Revenue Per Share
 39.61 37.98 34.78 41.34 54.27
Net Income Per Share
 4.15 1.70 0.55 3.52 10.17
Tax Burden
 0.72 0.44 0.45 0.84 0.74
Interest Burden
 0.89 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
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.43 1.43 6.43 2.07 1.09
Currency in USD