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STOCKS

Mosaic Co (MOS)

NYSE:MOS

MOS

Mosaic Co

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Mosaic Co (MOS) Ratios

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1,839 Followers

Mosaic Co Ratios

MOS's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, MOS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.22	1.18	1.11	1.12
Quick Ratio	0.57	0.57	0.54	0.54	0.57
Cash Ratio	0.09	0.09	0.13	0.16	0.18
Solvency Ratio	0.21	0.21	0.43	0.22	0.16
Operating Cash Flow Ratio	0.62	0.62	0.71	0.46	0.50
Short-Term Operating Cash Flow Coverage	4.54	4.54	3.25	2.43	3.14
Net Current Asset Value	$ -4.64B	$ -5.86B	$ -4.64B	$ -5.96B	$ -6.51B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.15	0.19	0.23
Debt-to-Equity Ratio	0.33	0.33	0.30	0.40	0.48
Debt-to-Capital Ratio	0.25	0.25	0.23	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.17	0.24	0.30
Financial Leverage Ratio	1.87	1.87	1.94	2.08	2.07
Debt Service Coverage Ratio	3.33	3.33	2.64	2.53	1.45
Interest Coverage Ratio	7.08	7.08	27.21	10.75	-2.34
Debt to Market Cap	0.32	0.32	0.23	0.29	0.52
Interest Debt Per Share	12.63	12.63	10.67	11.77	12.56
Net Debt to EBITDA	0.60	1.42	0.60	1.06	9.70
Profitability Margins
Gross Profit Margin	16.14%	16.14%	30.10%	25.90%	12.27%
EBIT Margin	11.06%	11.06%	25.02%	19.58%	4.76%
EBITDA Margin	18.78%	18.78%	25.02%	26.74%	4.76%
Operating Profit Margin	9.77%	9.77%	19.60%	14.71%	-4.86%
Pretax Profit Margin	9.68%	9.68%	24.27%	18.00%	2.08%
Net Profit Margin	8.51%	8.51%	18.73%	13.20%	7.67%
Continuous Operations Profit Margin	8.83%	8.83%	18.90%	13.23%	8.75%
Net Income Per EBT	87.86%	87.86%	77.17%	73.29%	368.21%
EBT Per EBIT	99.09%	99.09%	123.84%	122.40%	-42.89%
Return on Assets (ROA)	15.32%	5.06%	15.32%	7.40%	3.37%
Return on Equity (ROE)	29.72%	9.48%	29.72%	15.38%	6.95%
Return on Capital Employed (ROCE)	21.00%	6.98%	21.00%	10.54%	-2.53%
Return on Invested Capital (ROIC)	14.44%	5.87%	14.44%	7.30%	-10.29%
Return on Tangible Assets	16.09%	5.32%	16.09%	7.82%	3.58%
Earnings Yield	23.17%	9.84%	23.17%	10.98%	7.64%
Efficiency Ratios
Receivables Turnover	8.90	8.90	12.82	9.19	11.86
Payables Turnover	7.33	7.33	6.54	4.57	5.41
Inventory Turnover	4.55	4.55	3.77	3.34	4.38
Fixed Asset Turnover	0.99	0.99	1.51	0.99	0.73
Asset Turnover	0.59	0.59	0.82	0.56	0.44
Working Capital Turnover Ratio	14.46	14.46	24.51	27.08	11.57
Cash Conversion Cycle	69.40	71.39	69.40	69.08	46.60
Days of Sales Outstanding	28.46	41.00	28.46	39.70	30.78
Days of Inventory Outstanding	96.73	80.19	96.73	109.27	83.34
Days of Payables Outstanding	55.80	49.79	55.80	79.89	67.52
Operating Cycle	125.20	121.19	125.20	148.98	114.12
Cash Flow Ratios
Operating Cash Flow Per Share	7.27	7.27	11.17	5.78	4.18
Free Cash Flow Per Share	3.03	3.03	7.63	2.38	1.09
CapEx Per Share	4.23	4.23	3.54	3.41	3.09
Free Cash Flow to Operating Cash Flow	0.42	0.42	0.68	0.41	0.26
Dividend Paid and CapEx Coverage Ratio	1.37	1.37	2.72	1.57	1.27
Capital Expenditure Coverage Ratio	1.72	1.72	3.16	1.70	1.35
Operating Cash Flow Coverage Ratio	0.60	0.60	1.09	0.51	0.35
Operating Cash Flow to Sales Ratio	0.18	0.18	0.21	0.18	0.18
Free Cash Flow Yield	17.39%	8.49%	17.39%	6.05%	4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.16	10.16	4.32	9.11	13.09
Price-to-Sales (P/S) Ratio	0.86	0.86	0.81	1.20	1.00
Price-to-Book (P/B) Ratio	0.96	0.96	1.28	1.40	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	11.78	11.78	5.75	16.54	21.17
Price-to-Operating Cash Flow Ratio	4.92	4.92	3.93	6.79	5.51
Price-to-Earnings Growth (PEG) Ratio	-0.16	-0.16	0.03	0.06	-0.08
Price-to-Fair Value	0.96	0.96	1.28	1.40	0.91
Enterprise Value Multiple	6.02	6.02	3.83	5.56	30.82
Enterprise Value	18.35B	15.48B	18.35B	18.37B	12.72B
EV to EBITDA	3.83	6.02	3.83	5.56	30.82
EV to Sales	0.96	1.13	0.96	1.49	1.47
EV to Free Cash Flow	6.82	15.41	6.82	20.44	30.89
EV to Operating Cash Flow	4.66	6.43	4.66	8.40	8.04
Tangible Book Value Per Share	34.09	34.09	31.44	25.33	22.64
Shareholders’ Equity Per Share	37.10	37.10	34.21	28.05	25.28
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.26	0.27	-3.20
Revenue Per Share	41.34	41.34	54.27	32.68	22.91
Net Income Per Share	3.52	3.52	10.17	4.31	1.76
Tax Burden	0.77	0.88	0.77	0.73	3.68
Interest Burden	0.97	0.88	0.97	0.92	0.44
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	1.09	2.07	1.09	1.34	2.38

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