Mosaic Co (02M) Ratios
Mosaic Co Ratios
DE:02M's free cash flow for Q2 2026 was $-152.90M. For the 2026 fiscal year, DE:02M's free cash flow was decreased by $-320.30M and operating cash flow was $167.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.08 | 1.22 | 1.18 | 1.11 |
| Quick Ratio | 0.47 | 0.47 | 0.57 | 0.54 | 0.54 |
| Cash Ratio | 0.07 | 0.07 | 0.09 | 0.13 | 0.16 |
| Solvency Ratio | 0.13 | 0.11 | 0.20 | 0.40 | 0.22 |
| Operating Cash Flow Ratio | 0.21 | 0.31 | 0.62 | 0.71 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 1.46 | 4.54 | 3.25 | 2.43 |
| Net Current Asset Value | $ -7.01B | $ -6.81B | $ -5.86B | $ -4.64B | $ -5.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.17 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.44 | 0.39 | 0.33 | 0.32 | 0.42 |
| Debt-to-Capital Ratio | 0.30 | 0.28 | 0.25 | 0.24 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.22 | 0.21 | 0.17 | 0.24 |
| Financial Leverage Ratio | 2.03 | 2.00 | 1.87 | 1.94 | 2.08 |
| Debt Service Coverage Ratio | 1.81 | 1.23 | 3.20 | 3.28 | 2.41 |
| Interest Coverage Ratio | 4.82 | 2.70 | 7.08 | 28.35 | 12.70 |
| Debt to Market Cap | 0.66 | 0.54 | 0.32 | 0.23 | 0.29 |
| Interest Debt Per Share | 17.32 | 14.63 | 12.63 | 11.28 | 12.17 |
| Net Debt to EBITDA | 2.02 | 2.66 | 1.47 | 0.53 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.08% | 13.59% | 16.14% | 30.10% | 25.90% |
| EBIT Margin | 11.89% | 4.90% | 11.06% | 25.16% | 19.58% |
| EBITDA Margin | 20.60% | 14.12% | 18.07% | 30.04% | 26.15% |
| Operating Profit Margin | 8.71% | 5.59% | 9.77% | 25.02% | 19.98% |
| Pretax Profit Margin | 10.08% | 3.49% | 10.12% | 25.30% | 18.07% |
| Net Profit Margin | 4.49% | 1.57% | 8.51% | 18.73% | 13.20% |
| Continuous Operations Profit Margin | 4.77% | 1.82% | 8.83% | 18.90% | 13.23% |
| Net Income Per EBT | 44.49% | 45.00% | 84.04% | 74.05% | 73.04% |
| EBT Per EBIT | 115.77% | 62.54% | 103.59% | 101.11% | 90.44% |
| Return on Assets (ROA) | 2.21% | 0.76% | 5.06% | 15.32% | 7.40% |
| Return on Equity (ROE) | 4.47% | 1.52% | 9.48% | 29.72% | 15.38% |
| Return on Capital Employed (ROCE) | 5.12% | 3.31% | 6.98% | 26.81% | 14.31% |
| Return on Invested Capital (ROIC) | 2.33% | 1.64% | 5.91% | 18.70% | 9.93% |
| Return on Tangible Assets | 2.30% | 0.80% | 5.32% | 16.09% | 7.82% |
| Earnings Yield | 7.07% | 2.22% | 9.84% | 23.17% | 10.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.21 | 8.25 | 8.90 | 10.12 | 7.45 |
| Payables Turnover | 8.73 | 8.31 | 9.84 | 10.34 | 7.26 |
| Inventory Turnover | 3.04 | 3.77 | 4.55 | 3.77 | 3.34 |
| Fixed Asset Turnover | 0.85 | 0.82 | 0.99 | 1.49 | 0.98 |
| Asset Turnover | 0.49 | 0.49 | 0.59 | 0.82 | 0.56 |
| Working Capital Turnover Ratio | 15.24 | 18.56 | 14.46 | 24.51 | 27.08 |
| Cash Conversion Cycle | 117.78 | 97.10 | 84.10 | 97.50 | 107.99 |
| Days of Sales Outstanding | 39.65 | 44.24 | 41.00 | 36.06 | 48.97 |
| Days of Inventory Outstanding | 119.93 | 96.78 | 80.19 | 96.73 | 109.27 |
| Days of Payables Outstanding | 41.79 | 43.92 | 37.08 | 35.29 | 50.25 |
| Operating Cycle | 159.57 | 141.02 | 121.19 | 132.79 | 158.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.60 | 4.06 | 7.27 | 11.17 | 5.78 |
| Free Cash Flow Per Share | -1.68 | 0.15 | 3.03 | 7.63 | 2.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.85 | 1.37 | 2.72 | 1.57 |
| Capital Expenditure Coverage Ratio | 0.61 | 1.04 | 1.72 | 3.16 | 1.70 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.29 | 0.60 | 1.03 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.18 | 0.21 | 0.18 |
| Free Cash Flow Yield | -6.99% | 0.60% | 8.49% | 17.39% | 6.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.17 | 44.69 | 10.16 | 4.32 | 9.11 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.71 | 0.86 | 0.81 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.68 | 0.96 | 1.28 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.30 | 165.84 | 11.78 | 5.75 | 16.54 |
| Price-to-Operating Cash Flow Ratio | 9.27 | 6.05 | 4.92 | 3.93 | 6.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.53 | -0.16 | 0.03 | 0.06 |
| Enterprise Value Multiple | 5.09 | 7.66 | 6.25 | 3.23 | 5.72 |
| Enterprise Value | 12.65B | 12.04B | 15.48B | 18.53B | 18.49B |
| EV to EBITDA | 5.09 | 7.66 | 6.25 | 3.23 | 5.72 |
| EV to Sales | 1.05 | 1.08 | 1.13 | 0.97 | 1.50 |
| EV to Free Cash Flow | -23.66 | 253.96 | 15.41 | 6.89 | 20.58 |
| EV to Operating Cash Flow | 15.33 | 9.27 | 6.43 | 4.71 | 8.46 |
| Tangible Book Value Per Share | 35.39 | 33.00 | 34.09 | 31.44 | 25.33 |
| Shareholders’ Equity Per Share | 38.09 | 35.90 | 37.10 | 34.21 | 28.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.48 | 0.13 | 0.25 | 0.27 |
| Revenue Per Share | 37.98 | 34.78 | 41.34 | 54.27 | 32.68 |
| Net Income Per Share | 1.70 | 0.55 | 3.52 | 10.17 | 4.31 |
| Tax Burden | 0.44 | 0.45 | 0.84 | 0.74 | 0.73 |
| Interest Burden | 0.85 | 0.71 | 0.92 | 1.01 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 6.43 | 2.07 | 1.09 | 1.34 |
Currency in USD