The Mosaic Company (MOS)

The Mosaic Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,369	11,678	14,937	14,889	8,723	8,196
Market Cap Growth	-32.36%	-21.82%	0.32%	70.69%	6.42%	-27.20%
Enterprise Value	13,743	15,090	17,824	18,401	12,727	12,292
PE Ratio	12.61	10.03	4.17	9.13	13.10	-7.68
PS Ratio	0.75	0.85	0.78	1.21	1.00	0.92
PB Ratio	0.79	0.95	1.24	1.40	0.91	0.89
P/FCF Ratio	13.34	11.62	5.56	16.57	21.17	-46.36
P/OCF Ratio	4.37	4.85	3.80	6.81	5.51	7.48
EV/Sales Ratio	1.08	1.10	0.93	1.49	1.47	1.38
EV/EBITDA Ratio	7.02	6.21	3.03	5.73	11.41	-54.27
EV/EBIT Ratio	14.07	10.26	3.60	7.68	47.45	-11.08
EV/FCF Ratio	19.24	15.02	6.63	20.48	30.89	-69.52
Debt / Equity Ratio	0.38	0.31	0.30	0.40	0.48	0.50
Debt / EBITDA Ratio	2.33	1.55	0.62	1.33	4.10	-20.37
Debt / FCF Ratio	6.38	3.74	1.35	4.77	11.11	-26.10
Quick Ratio	0.39	0.42	0.44	0.48	0.46	0.51
Current Ratio	1.16	1.23	1.19	1.11	1.12	1.44
Asset Turnover	0.56	0.60	0.81	0.59	0.45	0.44
Interest Coverage	7.16	11.37	35.88	14.18	1.49	-6.06
Return on Equity (ROE)	6.40%	9.60%	30.50%	15.90%	7.60%	-10.60%
Return on Assets (ROA)	3.40%	5.10%	15.20%	7.70%	3.50%	-5.30%
Return on Capital (ROIC)	5.43%	7.24%	22.75%	12.13%	22.17%	-7.93%
Earnings Yield	8.14%	9.98%	23.99%	10.95%	7.64%	-13.02%
FCF Yield	7.50%	8.60%	18.00%	6.03%	4.72%	-2.16%
Dividend Yield	2.83%	2.90%	1.30%	0.70%	0.90%	0.80%
Payout Ratio	35.74%	29.80%	5.50%	6.40%	11.40%	-6.30%
Buyback Yield / Dilution	4.49%	6.40%	6.71%	-0.08%	0.65%	0.67%
Total Shareholder Return	7.32%	9.30%	8.01%	0.62%	1.55%	1.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).