tiprankstipranks
Mosaic Co (MX:MOS)
:MOS
Mexico Market
MOS
Mosaic Co
RESEARCH TOOLSreports

Mosaic Co (MOS) Ratios

1 Followers

Mosaic Co Ratios

MX:MOS's free cash flow for Q2 2026 was $0.08. For the 2026 fiscal year, MX:MOS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.32 1.08 1.22 1.18
Quick Ratio
 0.43 0.47 0.47 0.57 0.54
Cash Ratio
 0.07 0.07 0.07 0.09 0.13
Solvency Ratio
 0.07 0.14 0.11 0.20 0.40
Operating Cash Flow Ratio
 0.11 0.21 0.31 0.62 0.71
Short-Term Operating Cash Flow Coverage
 0.41 1.03 1.46 4.54 3.25
Net Current Asset Value
$ -7.58B$ -7.01B$ -6.81B$ -5.86B$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.19 0.17 0.16
Debt-to-Equity Ratio
 0.51 0.44 0.39 0.33 0.32
Debt-to-Capital Ratio
 0.34 0.30 0.28 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.29 0.26 0.22 0.21 0.17
Financial Leverage Ratio
 2.15 2.03 2.00 1.87 1.94
Debt Service Coverage Ratio
 1.17 1.93 1.23 3.20 3.28
Interest Coverage Ratio
 0.73 4.82 2.70 7.08 28.35
Debt to Market Cap
 0.72 0.66 0.54 0.32 0.23
Interest Debt Per Share
 19.14 17.32 14.63 12.63 11.28
Net Debt to EBITDA
 3.26 1.91 2.66 1.47 0.53
Profitability Margins
Gross Profit Margin
11.55%15.08%13.59%16.14%30.10%
EBIT Margin
7.31%11.89%4.90%11.06%25.16%
EBITDA Margin
14.38%21.68%14.12%18.07%30.04%
Operating Profit Margin
1.41%8.71%5.59%9.77%25.02%
Pretax Profit Margin
1.98%10.08%3.49%10.12%25.30%
Net Profit Margin
0.36%4.49%1.57%8.51%18.73%
Continuous Operations Profit Margin
0.55%4.77%1.82%8.83%18.90%
Net Income Per EBT
18.33%44.49%45.00%84.04%74.05%
EBT Per EBIT
141.14%115.77%62.54%103.59%101.11%
Return on Assets (ROA)
0.18%2.21%0.76%5.06%15.32%
Return on Equity (ROE)
0.36%4.47%1.52%9.48%29.72%
Return on Capital Employed (ROCE)
0.81%5.12%3.31%6.98%26.81%
Return on Invested Capital (ROIC)
0.21%2.33%1.64%5.91%18.70%
Return on Tangible Assets
0.18%2.30%0.80%5.32%16.09%
Earnings Yield
0.53%7.07%2.22%9.84%23.17%
Efficiency Ratios
Receivables Turnover
 10.40 9.21 8.25 8.90 10.12
Payables Turnover
 8.92 8.73 8.31 9.84 10.34
Inventory Turnover
 2.86 3.04 3.77 4.55 3.77
Fixed Asset Turnover
 0.87 0.85 0.82 0.99 1.49
Asset Turnover
 0.48 0.49 0.49 0.59 0.82
Working Capital Turnover Ratio
 9.81 15.24 18.56 14.46 24.51
Cash Conversion Cycle
 121.63 117.78 97.10 84.10 97.50
Days of Sales Outstanding
 35.11 39.65 44.24 41.00 36.06
Days of Inventory Outstanding
 127.43 119.93 96.78 80.19 96.73
Days of Payables Outstanding
 40.91 41.79 43.92 37.08 35.29
Operating Cycle
 162.54 159.57 141.02 121.19 132.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 2.60 4.06 7.27 11.17
Free Cash Flow Per Share
 -2.98 -1.68 0.15 3.03 7.63
CapEx Per Share
 4.38 4.28 3.91 4.23 3.54
Free Cash Flow to Operating Cash Flow
 -2.13 -0.65 0.04 0.42 0.68
Dividend Paid and CapEx Coverage Ratio
 0.27 0.50 0.85 1.37 2.72
Capital Expenditure Coverage Ratio
 0.32 0.61 1.04 1.72 3.16
Operating Cash Flow Coverage Ratio
 0.08 0.16 0.29 0.60 1.03
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.12 0.18 0.21
Free Cash Flow Yield
-11.69%-6.99%0.60%8.49%17.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 127.45 14.17 44.69 10.16 4.32
Price-to-Sales (P/S) Ratio
 0.68 0.63 0.71 0.86 0.81
Price-to-Book (P/B) Ratio
 0.71 0.63 0.68 0.96 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.55 -14.30 165.84 11.78 5.75
Price-to-Operating Cash Flow Ratio
 18.25 9.27 6.05 4.92 3.93
Price-to-Earnings Growth (PEG) Ratio
 -1.37 0.07 -0.53 -0.16 0.03
Price-to-Fair Value
 0.71 0.63 0.68 0.96 1.28
Enterprise Value Multiple
 8.00 4.84 7.66 6.25 3.23
Enterprise Value
 13.66B 12.65B 12.04B 15.48B 18.53B
EV to EBITDA
 8.00 4.84 7.66 6.25 3.23
EV to Sales
 1.15 1.05 1.08 1.13 0.97
EV to Free Cash Flow
 -14.43 -23.66 253.96 15.41 6.89
EV to Operating Cash Flow
 30.77 15.33 9.27 6.43 4.71
Tangible Book Value Per Share
 33.55 35.39 33.00 34.09 31.44
Shareholders’ Equity Per Share
 36.06 38.09 35.90 37.10 34.21
Tax and Other Ratios
Effective Tax Rate
 0.72 0.53 0.48 0.13 0.25
Revenue Per Share
 37.36 37.98 34.78 41.34 54.27
Net Income Per Share
 0.14 1.70 0.55 3.52 10.17
Tax Burden
 0.18 0.44 0.45 0.84 0.74
Interest Burden
 0.27 0.85 0.71 0.92 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.72 1.43 6.43 2.07 1.09
Currency in USD