The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
21.62
+3.20 (17.37%)
At close: Nov 4, 2026, 4:00 PM EST
21.52
-0.10 (-0.46%)
After-hours: Nov 4, 2026, 7:59 PM EST
The Mosaic Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,873 | 7,646 | 7,808 | 11,678 | 14,937 | 14,889 | |
Market Cap Growth | -21.11% | -2.07% | -33.14% | -21.82% | 0.32% | 70.69% |
Enterprise Value | 12,514 | 12,453 | 11,937 | 15,127 | 18,741 | 18,386 |
Last Close Price | 21.62 | 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 | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 14.14 | 44.64 | 10.03 | 4.17 | 9.13 |
Forward PE | 20.49 | 8.42 | 10.87 | 10.22 | 4.31 | 5.14 |
PS Ratio | 0.58 | 0.63 | 0.70 | 0.85 | 0.78 | 1.21 |
PB Ratio | 0.61 | 0.63 | 0.67 | 0.94 | 1.23 | 1.39 |
P/TBV Ratio | 0.67 | 0.69 | 0.75 | 1.05 | 1.37 | 1.58 |
P/FCF Ratio | - | - | 164.72 | 11.62 | 5.56 | 16.57 |
P/OCF Ratio | 13.75 | 9.27 | 6.01 | 4.85 | 3.80 | 6.81 |
PEG Ratio | 0.88 | 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 | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.05 | 1.03 | 1.07 | 1.10 | 0.98 | 1.49 |
EV/EBITDA Ratio | 10.36 | 5.51 | 6.79 | 6.47 | 3.23 | 5.24 |
EV/EBIT Ratio | - | 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 | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.52 | 0.43 | 0.38 | 0.32 | 0.31 | 0.41 |
Debt / EBITDA Ratio | 4.90 | 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 | 0.49 | 0.41 | 0.36 | 0.29 | 0.25 | 0.34 |
Net Debt / EBITDA Ratio | 4.67 | 2.22 | 2.38 | 1.56 | 0.53 | 1.04 |
Net Debt / FCF Ratio | -6.98 | -9.36 | 88.12 | 3.63 | 1.14 | 4.05 |
Asset Turnover | 0.49 | 0.51 | 0.48 | 0.59 | 0.84 | 0.59 |
Inventory Turnover | 3.37 | 3.43 | 3.79 | 3.79 | 4.26 | 4.09 |
Quick Ratio | 0.38 | 0.40 | 0.39 | 0.49 | 0.47 | 0.51 |
Current Ratio | 1.50 | 1.32 | 1.08 | 1.23 | 1.19 | 1.11 |
Return on Equity (ROE) | -9.04% | 4.83% | 1.68% | 9.82% | 31.51% | 15.95% |
Return on Assets (ROA) | -0.10% | 2.84% | 1.69% | 3.45% | 13.17% | 7.85% |
Return on Invested Capital (ROIC) | -0.23% | 3.09% | 2.03% | 7.13% | 24.11% | 13.58% |
Return on Capital Employed (ROCE) | -0.20% | 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 | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -16.41% | 7.07% | 2.24% | 9.98% | 23.99% | 10.95% |
FCF Yield | -11.76% | -6.99% | 0.61% | 8.60% | 18.00% | 6.03% |
Dividend Yield | 4.07% | 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 | 0.64% | 0.56% | 3.75% | 6.40% | 6.71% | -0.08% |
Total Shareholder Return | 4.71% | 4.21% | 7.20% | 8.62% | 8.19% | 0.60% |