The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
20.98
-0.15 (-0.71%)
Jul 6, 2026, 10:05 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 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 |
| 6,668 | 7,646 | 7,790 | 11,580 | 14,875 | 14,488 | |
Market Cap Growth | -41.87% | -1.85% | -32.73% | -22.15% | 2.67% | 66.09% |
Enterprise Value | 12,197 | 12,573 | 11,874 | 15,135 | 17,901 | 18,144 |
Last Close Price | 20.98 | 24.09 | 24.58 | 35.73 | 43.87 | 39.29 |
PE Ratio | 149.05 | 14.17 | 44.69 | 10.21 | 4.36 | 9.20 |
Forward PE | 16.59 | 8.42 | 10.87 | 10.22 | 4.31 | 5.14 |
PEG Ratio | 1.33 | 0.63 | - | 0.16 | - | - |
PS Ratio | 0.54 | 0.63 | 0.70 | 0.85 | 0.78 | 1.17 |
PB Ratio | 0.57 | 0.63 | 0.68 | 0.94 | 1.23 | 1.37 |
P/TBV Ratio | 0.62 | 0.69 | 0.76 | 1.07 | 1.43 | 1.59 |
P/FCF Ratio | - | - | 164.35 | 11.52 | 5.53 | 16.13 |
P/OCF Ratio | 7.58 | 9.27 | 6.00 | 4.81 | 3.78 | 6.62 |
EV/Sales Ratio | 0.98 | 1.04 | 1.07 | 1.11 | 0.94 | 1.47 |
EV/EBITDA Ratio | 6.12 | 6.72 | 7.21 | 6.58 | 3.13 | 5.53 |
EV/EBIT Ratio | 15.97 | 15.30 | 19.11 | 11.31 | 3.74 | 7.35 |
EV/FCF Ratio | - | - | 250.52 | 15.06 | 6.66 | 20.20 |
Debt / Equity Ratio | 0.46 | 0.41 | 0.36 | 0.29 | 0.22 | 0.34 |
Debt / EBITDA Ratio | 4.48 | 2.70 | 2.57 | 1.64 | 0.63 | 1.31 |
Debt / FCF Ratio | - | - | 89.13 | 3.74 | 1.35 | 4.77 |
Net Debt / Equity Ratio | 0.44 | 0.40 | 0.34 | 0.28 | 0.24 | 0.33 |
Net Debt / EBITDA Ratio | 4.25 | 2.55 | 2.40 | 1.49 | 0.51 | 1.07 |
Net Debt / FCF Ratio | -10.71 | -8.94 | 83.37 | 3.40 | 1.07 | 3.91 |
Asset Turnover | 0.51 | 0.51 | 0.48 | 0.59 | 0.84 | 0.59 |
Inventory Turnover | 3.18 | 3.43 | 3.79 | 3.79 | 4.25 | 4.09 |
Quick Ratio | 0.30 | 0.34 | 0.33 | 0.42 | 0.44 | 0.48 |
Current Ratio | 1.25 | 1.32 | 1.08 | 1.22 | 1.18 | 1.11 |
Return on Equity (ROE) | 0.57% | 4.81% | 1.07% | 9.33% | 29.80% | 15.87% |
Return on Assets (ROA) | 0.05% | 1.64% | 1.10% | 5.00% | 15.51% | 8.63% |
Return on Invested Capital (ROIC) | 0.07% | 2.38% | 1.62% | 7.50% | 24.02% | 12.89% |
Return on Capital Employed (ROCE) | 0.54% | 4.19% | 3.28% | 7.23% | 27.27% | 14.57% |
Earnings Yield | 0.67% | 7.06% | 2.24% | 9.80% | 22.93% | 10.87% |
FCF Yield | - | - | 0.61% | 8.68% | 18.07% | 6.20% |
Dividend Yield | 4.18% | 3.67% | 3.44% | 2.97% | 1.28% | 0.70% |
Payout Ratio | 620.75% | 51.86% | 154.77% | 30.18% | 5.52% | 6.36% |
Buyback Yield / Dilution | 0.20% | 0.56% | 3.75% | 6.40% | 6.71% | -0.08% |
Total Shareholder Return | 4.39% | 4.23% | 7.20% | 9.37% | 7.99% | 0.62% |