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STOCKS

Mosaic Co (MOS)

NYSE:MOS

MOS

Mosaic Co

RESEARCH TOOLSreports

Mosaic Co (MOS) Ratios

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1,940 Followers

Mosaic Co Ratios

MOS's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, MOS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.22	1.18	1.11	1.12
Quick Ratio	0.40	0.57	0.54	0.54	0.57
Cash Ratio	0.03	0.09	0.13	0.16	0.18
Solvency Ratio	0.20	0.21	0.43	0.22	0.16
Operating Cash Flow Ratio	0.25	0.62	0.71	0.46	0.50
Short-Term Operating Cash Flow Coverage	0.92	4.54	3.25	2.43	3.14
Net Current Asset Value	$ -6.65B	$ -5.86B	$ -4.64B	$ -5.96B	$ -6.51B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.15	0.19	0.23
Debt-to-Equity Ratio	0.38	0.33	0.30	0.40	0.48
Debt-to-Capital Ratio	0.27	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	1.93	1.87	1.94	2.08	2.07
Debt Service Coverage Ratio	1.78	3.33	2.64	2.53	1.45
Interest Coverage Ratio	4.30	7.08	27.21	10.75	-2.34
Debt to Market Cap	0.57	0.32	0.23	0.29	0.52
Interest Debt Per Share	15.88	12.63	10.67	11.77	12.56
Net Debt to EBITDA	1.57	1.42	0.60	1.06	9.70
Profitability Margins
Gross Profit Margin	15.65%	16.14%	30.10%	25.90%	12.27%
EBIT Margin	16.01%	11.06%	25.02%	19.58%	4.76%
EBITDA Margin	24.95%	18.78%	25.02%	26.74%	4.76%
Operating Profit Margin	8.60%	9.77%	19.60%	14.71%	-4.86%
Pretax Profit Margin	14.11%	9.68%	24.27%	18.00%	2.08%
Net Profit Margin	10.33%	8.51%	18.73%	13.20%	7.67%
Continuous Operations Profit Margin	10.59%	8.83%	18.90%	13.23%	8.75%
Net Income Per EBT	73.26%	87.86%	77.17%	73.29%	368.21%
EBT Per EBIT	164.07%	99.09%	123.84%	122.40%	-42.89%
Return on Assets (ROA)	4.98%	5.06%	15.32%	7.40%	3.37%
Return on Equity (ROE)	10.14%	9.48%	29.72%	15.38%	6.95%
Return on Capital Employed (ROCE)	5.06%	6.98%	21.00%	10.54%	-2.53%
Return on Invested Capital (ROIC)	3.58%	5.87%	14.44%	7.30%	-10.29%
Return on Tangible Assets	5.21%	5.32%	16.09%	7.82%	3.58%
Earnings Yield	15.21%	9.84%	23.17%	10.98%	7.64%
Efficiency Ratios
Receivables Turnover	9.12	8.90	12.82	9.19	11.86
Payables Turnover	6.20	7.33	6.54	4.57	5.41
Inventory Turnover	3.06	4.55	3.77	3.34	4.38
Fixed Asset Turnover	0.85	0.99	1.51	0.99	0.73
Asset Turnover	0.48	0.59	0.82	0.56	0.44
Working Capital Turnover Ratio	19.38	14.46	24.51	27.08	11.57
Cash Conversion Cycle	100.47	71.39	69.40	69.08	46.60
Days of Sales Outstanding	40.02	41.00	28.46	39.70	30.78
Days of Inventory Outstanding	119.29	80.19	96.73	109.27	83.34
Days of Payables Outstanding	58.84	49.79	55.80	79.89	67.52
Operating Cycle	159.31	121.19	125.20	148.98	114.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.47	7.27	11.17	5.78	4.18
Free Cash Flow Per Share	-0.64	3.03	7.63	2.38	1.09
CapEx Per Share	4.11	4.23	3.54	3.41	3.09
Free Cash Flow to Operating Cash Flow	-0.19	0.42	0.68	0.41	0.26
Dividend Paid and CapEx Coverage Ratio	0.70	1.37	2.72	1.57	1.27
Capital Expenditure Coverage Ratio	0.84	1.72	3.16	1.70	1.35
Operating Cash Flow Coverage Ratio	0.23	0.60	1.09	0.51	0.35
Operating Cash Flow to Sales Ratio	0.09	0.18	0.21	0.18	0.18
Free Cash Flow Yield	-2.52%	8.49%	17.39%	6.05%	4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.57	10.16	4.32	9.11	13.09
Price-to-Sales (P/S) Ratio	0.68	0.86	0.81	1.20	1.00
Price-to-Book (P/B) Ratio	0.63	0.96	1.28	1.40	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-39.62	11.78	5.75	16.54	21.17
Price-to-Operating Cash Flow Ratio	7.33	4.92	3.93	6.79	5.51
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.16	0.03	0.06	-0.08
Price-to-Fair Value	0.63	0.96	1.28	1.40	0.91
Enterprise Value Multiple	4.29	6.02	3.83	5.56	30.82
Enterprise Value	12.73B	15.48B	18.35B	18.37B	12.72B
EV to EBITDA	4.29	6.02	3.83	5.56	30.82
EV to Sales	1.07	1.13	0.96	1.49	1.47
EV to Free Cash Flow	-62.50	15.41	6.82	20.44	30.89
EV to Operating Cash Flow	11.57	6.43	4.66	8.40	8.04
Tangible Book Value Per Share	37.32	34.09	31.44	25.33	22.64
Shareholders’ Equity Per Share	40.27	37.10	34.21	28.05	25.28
Tax and Other Ratios
Effective Tax Rate	0.25	0.13	0.26	0.27	-3.20
Revenue Per Share	37.48	41.34	54.27	32.68	22.91
Net Income Per Share	3.87	3.52	10.17	4.31	1.76
Tax Burden	0.73	0.88	0.77	0.73	3.68
Interest Burden	0.88	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	0.87	2.07	1.09	1.34	2.38

Currency in USD