The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
24.07
+0.19 (0.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Mosaic Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,646 | 11,678 | 14,937 | 14,889 | 8,723 | 8,196 | Upgrade
|
| Market Cap Growth | -27.86% | -21.82% | 0.32% | 70.69% | 6.42% | -27.20% | Upgrade
|
| Enterprise Value | 11,622 | 15,127 | 18,741 | 18,386 | 12,950 | 12,645 | Upgrade
|
| Last Close Price | 24.07 | 34.69 | 41.51 | 36.80 | 21.38 | 19.87 | Upgrade
|
| PE Ratio | 20.92 | 10.02 | 4.17 | 9.13 | 13.10 | - | Upgrade
|
| Forward PE | 10.62 | 10.22 | 4.31 | 5.14 | 18.29 | 22.69 | Upgrade
|
| PS Ratio | 0.68 | 0.85 | 0.78 | 1.20 | 1.00 | 0.92 | Upgrade
|
| PB Ratio | 0.65 | 0.94 | 1.22 | 1.39 | 0.89 | 0.87 | Upgrade
|
| P/TBV Ratio | 0.80 | 1.05 | 1.37 | 1.58 | 1.04 | 1.02 | Upgrade
|
| P/FCF Ratio | 25.37 | 11.62 | 5.56 | 16.57 | 21.17 | - | Upgrade
|
| P/OCF Ratio | 4.73 | 4.85 | 3.80 | 6.81 | 5.51 | 7.48 | Upgrade
|
| PEG Ratio | - | 0.14 | - | - | 4.27 | 3.24 | Upgrade
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| EV/Sales Ratio | 1.01 | 1.10 | 0.98 | 1.49 | 1.49 | 1.42 | Upgrade
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| EV/EBITDA Ratio | 6.09 | 6.47 | 3.23 | 5.24 | 10.36 | 9.52 | Upgrade
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| EV/EBIT Ratio | 14.53 | 11.81 | 3.92 | 7.00 | 31.36 | 32.98 | Upgrade
|
| EV/FCF Ratio | 38.56 | 15.05 | 6.97 | 20.47 | 31.43 | - | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.32 | 0.31 | 0.41 | 0.49 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 1.97 | 1.54 | 0.63 | 1.18 | 3.22 | 3.05 | Upgrade
|
| Debt / FCF Ratio | 14.19 | 3.98 | 1.42 | 4.90 | 11.53 | - | Upgrade
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| Asset Turnover | 0.50 | 0.59 | 0.84 | 0.59 | 0.44 | 0.45 | Upgrade
|
| Inventory Turnover | 3.60 | 3.79 | 4.25 | 4.09 | 3.99 | 3.69 | Upgrade
|
| Quick Ratio | 0.41 | 0.49 | 0.47 | 0.51 | 0.52 | 0.58 | Upgrade
|
| Current Ratio | 1.19 | 1.22 | 1.18 | 1.11 | 1.12 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 3.35% | 9.82% | 31.51% | 15.95% | 6.96% | -10.92% | Upgrade
|
| Return on Assets (ROA) | 2.18% | 3.45% | 13.17% | 7.85% | 1.32% | 1.22% | Upgrade
|
| Return on Capital (ROIC) | 3.09% | 4.94% | 19.20% | 11.07% | 1.80% | 1.64% | Upgrade
|
| Earnings Yield | 4.86% | 9.98% | 23.99% | 10.95% | 7.64% | -13.02% | Upgrade
|
| FCF Yield | 3.94% | 8.60% | 18.00% | 6.03% | 4.72% | -2.16% | Upgrade
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| Dividend Yield | 3.49% | 2.31% | 1.57% | 0.75% | 0.94% | 0.88% | Upgrade
|
| Payout Ratio | 73.00% | 23.00% | 5.52% | 6.36% | 11.38% | - | Upgrade
|
| Buyback Yield / Dilution | 4.20% | 6.40% | 6.71% | -0.08% | 0.65% | 0.67% | Upgrade
|
| Total Shareholder Return | 7.69% | 8.71% | 8.27% | 0.67% | 1.59% | 1.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.