The Mosaic Company (MOS)

The Mosaic Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,024	7,646	7,808	11,678	14,937	14,889
Market Cap Growth	-36.62%	-2.07%	-33.14%	-21.82%	0.32%	70.69%
Enterprise Value	11,809	12,453	11,937	15,127	18,741	18,386
Last Close Price	18.95	23.45	23.19	32.73	39.17	34.72

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	14.14	44.64	10.03	4.17	9.13
Forward PE	27.39	8.42	10.87	10.22	4.31	5.14
PS Ratio	0.49	0.63	0.70	0.85	0.78	1.21
PB Ratio	0.53	0.63	0.67	0.94	1.23	1.39
P/TBV Ratio	0.57	0.69	0.75	1.05	1.37	1.58
P/FCF Ratio	-	-	164.72	11.62	5.56	16.57
P/OCF Ratio	13.57	9.27	6.01	4.85	3.80	6.81
PEG Ratio	1.31	0.63	0.17	0.16	2.11	2.11

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.96	1.03	1.07	1.10	0.98	1.49
EV/EBITDA Ratio	6.87	5.51	6.79	6.47	3.23	5.24
EV/EBIT Ratio	24.34	11.55	19.21	11.80	3.92	7.00
EV/FCF Ratio	-	-	251.84	15.06	6.97	20.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.52	0.43	0.38	0.32	0.31	0.41
Debt / EBITDA Ratio	3.06	2.09	2.19	1.54	0.63	1.18
Debt / FCF Ratio	-	-	93.88	3.98	1.42	4.90
Net Debt / Equity Ratio	0.50	0.41	0.36	0.29	0.25	0.34
Net Debt / EBITDA Ratio	3.37	2.22	2.38	1.56	0.53	1.04
Net Debt / FCF Ratio	-6.11	-9.36	88.12	3.63	1.14	4.05
Asset Turnover	0.50	0.51	0.48	0.59	0.84	0.59
Inventory Turnover	3.23	3.43	3.79	3.79	4.26	4.09
Quick Ratio	0.35	0.40	0.39	0.49	0.47	0.51
Current Ratio	1.34	1.32	1.08	1.23	1.19	1.11
Return on Equity (ROE)	-5.07%	4.83%	1.68%	9.82%	31.51%	15.95%
Return on Assets (ROA)	1.24%	2.84%	1.69%	3.45%	13.17%	7.85%
Return on Invested Capital (ROIC)	2.78%	3.09%	2.03%	7.13%	24.11%	13.58%
Return on Capital Employed (ROCE)	2.40%	5.30%	3.30%	6.70%	26.80%	15.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-10.60%	7.07%	2.24%	9.98%	23.99%	10.95%
FCF Yield	-15.72%	-6.99%	0.61%	8.60%	18.00%	6.03%
Dividend Yield	4.64%	3.65%	3.45%	2.22%	1.48%	0.68%
Payout Ratio	-	51.86%	154.77%	30.18%	5.52%	6.36%
Buyback Yield / Dilution	0.47%	0.56%	3.75%	6.40%	6.71%	-0.08%
Total Shareholder Return	5.11%	4.21%	7.20%	8.62%	8.19%	0.60%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error