The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
23.61
-0.49 (-2.03%)
At close: Dec 5, 2025, 4:00 PM EST
23.69
+0.08 (0.34%)
After-hours: Dec 5, 2025, 7:58 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.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 7,494 | 7,808 | 11,678 | 14,937 | 14,889 | 8,723 | |
| Market Cap Growth | -8.59% | -33.14% | -21.82% | 0.32% | 70.69% | 6.42% | |
| Enterprise Value | 12,145 | 11,937 | 15,127 | 18,741 | 18,386 | 12,950 | |
| Last Close Price | 23.61 | 23.83 | 33.63 | 40.23 | 35.67 | 20.72 | |
| PE Ratio | 6.11 | 44.64 | 10.03 | 4.17 | 9.13 | 13.10 | |
| Forward PE | 7.79 | 10.87 | 10.22 | 4.31 | 5.14 | 18.29 | |
| PS Ratio | 0.63 | 0.70 | 0.85 | 0.78 | 1.21 | 1.00 | |
| PB Ratio | 0.59 | 0.67 | 0.94 | 1.23 | 1.39 | 0.89 | |
| P/TBV Ratio | 0.64 | 0.75 | 1.05 | 1.37 | 1.58 | 1.04 | |
| P/FCF Ratio | - | 164.72 | 11.62 | 5.56 | 16.57 | 21.17 | |
| P/OCF Ratio | 6.81 | 6.01 | 4.85 | 3.80 | 6.81 | 5.51 | |
| PEG Ratio | 0.58 | - | - | - | - | 4.27 | |
| EV/Sales Ratio | 1.02 | 1.07 | 1.10 | 0.98 | 1.49 | 1.49 | |
| EV/EBITDA Ratio | 5.31 | 6.79 | 6.47 | 3.23 | 5.24 | 10.36 | |
| EV/EBIT Ratio | 11.08 | 19.21 | 11.81 | 3.92 | 7.00 | 31.36 | |
| EV/FCF Ratio | - | 251.84 | 15.06 | 6.97 | 20.47 | 31.43 | |
| Debt / Equity Ratio | 0.37 | 0.38 | 0.32 | 0.31 | 0.41 | 0.49 | |
| Debt / EBITDA Ratio | 1.87 | 2.19 | 1.54 | 0.63 | 1.18 | 3.22 | |
| Debt / FCF Ratio | - | 93.88 | 3.98 | 1.42 | 4.90 | 11.53 | |
| Asset Turnover | 0.50 | 0.48 | 0.59 | 0.84 | 0.59 | 0.44 | |
| Inventory Turnover | 3.24 | 3.79 | 3.79 | 4.26 | 4.09 | 3.99 | |
| Quick Ratio | 0.33 | 0.39 | 0.49 | 0.47 | 0.51 | 0.52 | |
| Current Ratio | 1.14 | 1.08 | 1.23 | 1.19 | 1.11 | 1.12 | |
| Return on Equity (ROE) | 10.12% | 1.68% | 9.82% | 31.51% | 15.95% | 6.96% | |
| Return on Assets (ROA) | 2.86% | 1.69% | 3.45% | 13.17% | 7.85% | 1.32% | |
| Return on Capital (ROIC) | 4.03% | 2.39% | 4.94% | 19.20% | 11.07% | 1.80% | |
| Return on Capital Employed (ROCE) | 5.40% | 3.30% | 6.70% | 26.80% | 15.20% | 2.50% | |
| Earnings Yield | 16.40% | 2.24% | 9.98% | 23.99% | 10.95% | 7.64% | |
| FCF Yield | -2.72% | 0.61% | 8.60% | 18.00% | 6.03% | 4.72% | |
| Dividend Yield | 3.73% | 3.57% | 2.38% | 1.62% | 0.77% | 0.97% | |
| Payout Ratio | 22.77% | 154.77% | 30.18% | 5.52% | 6.36% | 11.38% | |
| Buyback Yield / Dilution | 1.39% | 3.75% | 6.40% | 6.71% | -0.08% | 0.65% | |
| Total Shareholder Return | 5.04% | 7.32% | 8.78% | 8.33% | 0.69% | 1.62% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.