The Mosaic Company (MOS)

The Mosaic Company Ratios and Metrics

Market cap in millions USD. Fiscal year is undefined.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,600	7,808	11,678	14,937	14,889	8,723
Market Cap Growth	24.59%	-33.14%	-21.82%	0.32%	70.69%	6.42%
Enterprise Value	14,941	11,937	15,127	18,741	18,386	12,950
Last Close Price	33.40	24.21	34.17	40.88	36.24	21.05
PE Ratio	11.31	44.64	10.03	4.17	9.13	13.10
Forward PE	8.63	10.87	10.22	4.31	5.14	18.29
PS Ratio	0.94	0.70	0.85	0.78	1.21	1.00
PB Ratio	0.85	0.67	0.94	1.23	1.39	0.89
P/TBV Ratio	0.94	0.75	1.05	1.37	1.58	1.04
P/FCF Ratio	2465.22	164.72	11.62	5.56	16.57	21.17
P/OCF Ratio	8.95	6.01	4.85	3.80	6.81	5.51
PEG Ratio	0.88	4.27	4.27	4.27	4.27	4.27
EV/Sales Ratio	1.33	1.07	1.10	0.98	1.49	1.49
EV/EBITDA Ratio	7.68	6.79	6.47	3.23	5.24	10.36
EV/EBIT Ratio	18.72	19.21	11.81	3.92	7.00	31.36
EV/FCF Ratio	3474.59	251.84	15.06	6.97	20.47	31.43
Debt / Equity Ratio	0.37	0.38	0.32	0.31	0.41	0.49
Debt / EBITDA Ratio	2.08	2.19	1.54	0.63	1.18	3.22
Debt / FCF Ratio	1075.93	93.88	3.98	1.42	4.90	11.53
Asset Turnover	0.48	0.48	0.59	0.84	0.59	0.44
Inventory Turnover	3.39	3.79	3.79	4.26	4.09	3.99
Quick Ratio	0.38	0.39	0.49	0.47	0.51	0.52
Current Ratio	1.14	1.08	1.23	1.19	1.11	1.12
Return on Equity (ROE)	7.91%	1.68%	9.82%	31.51%	15.95%	6.96%
Return on Assets (ROA)	2.13%	1.69%	3.45%	13.17%	7.85%	1.32%
Return on Capital (ROIC)	2.98%	2.39%	4.94%	19.20%	11.07%	1.80%
Return on Capital Employed (ROCE)	4.00%	3.30%	6.70%	26.80%	15.20%	2.50%
Earnings Yield	8.87%	2.24%	9.98%	23.99%	10.95%	7.64%
FCF Yield	0.04%	0.61%	8.60%	18.00%	6.03%	4.72%
Dividend Yield	-	3.51%	2.34%	1.59%	0.76%	0.95%
Payout Ratio	-	154.77%	30.18%	5.52%	6.36%	11.38%
Buyback Yield / Dilution	2.10%	3.75%	6.40%	6.71%	-0.08%	0.65%
Total Shareholder Return	2.10%	7.26%	8.74%	8.30%	0.68%	1.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q