Mosaic (MOS)
NYSE: MOS
· Real-Time Price · USD
32.08
-0.14 (-0.42%)
At close: Aug 14, 2025, 3:59 PM
32.25
0.53%
Pre-market: Aug 15, 2025, 06:14 AM EDT
Mosaic Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.07 | 8.99 | 11.54 | 17.44 | -13.9 | 57.77 | 7.97 | -702.46 | 7.88 | 8.85 | 7.13 | 4.94 | 4.10 | 5.15 | 5.52 | 9.12 | 6.93 | 19.12 |
PEG Ratio | 0.10 | 0.22 | 0.29 | -0.1 | 0.03 | -0.66 | -0.00 | 6.95 | -0.54 | -0.57 | -0.19 | -0.33 | -0.38 | 0.06 | 0.07 | -0.62 | 0.04 | -0.24 |
PS Ratio | 3.87 | 3.27 | 2.77 | 3.03 | 3.19 | 3.90 | 3.70 | 3.33 | 3.43 | 4.27 | 3.33 | 3.11 | 3.16 | 6.21 | 3.82 | 3.97 | 4.33 | 5.22 |
PB Ratio | 0.93 | 0.73 | 0.68 | 0.72 | 0.77 | 0.87 | 0.95 | 0.98 | 0.94 | 1.29 | 1.24 | 1.44 | 1.44 | 2.09 | 1.38 | 1.30 | 1.17 | 1.25 |
P/FCF Ratio | 38.11 | -28.74 | -104.3 | 118.26 | 17.50 | -22.56 | 65.02 | 50.07 | 15.25 | -89.21 | 24.27 | 31.09 | 12.84 | 112.87 | 217.20 | 164.04 | 16.88 | 396.90 |
P/OCF Ratio | 19.06 | 199.58 | 35.58 | 27.25 | 10.60 | -130.57 | 21.65 | 18.23 | 10.84 | 103.28 | 15.62 | 18.72 | 10.71 | 48.09 | 34.11 | 32.09 | 11.94 | 37.60 |
OCF/S Ratio | 0.20 | 0.02 | 0.08 | 0.11 | 0.30 | -0.03 | 0.17 | 0.18 | 0.32 | 0.04 | 0.21 | 0.17 | 0.30 | 0.13 | 0.11 | 0.12 | 0.36 | 0.14 |
Debt / Equity Ratio | 0.37 | 0.41 | 0.39 | 0.36 | 0.38 | 0.40 | 0.33 | 0.32 | 0.31 | 0.37 | 0.32 | 0.38 | 0.35 | 0.40 | 0.42 | 0.40 | 0.45 | 0.48 |
Quick Ratio | 0.44 | 0.44 | 0.47 | 0.49 | 0.54 | 0.51 | 0.57 | 0.58 | 0.53 | 0.49 | 0.54 | 0.61 | 0.65 | 0.57 | 0.54 | 0.67 | 0.68 | 0.56 |
Current Ratio | 1.14 | 1.12 | 1.08 | 1.19 | 1.16 | 1.16 | 1.22 | 1.10 | 1.18 | 1.13 | 1.18 | 1.34 | 1.30 | 1.23 | 1.11 | 1.32 | 1.21 | 1.11 |
Asset Turnover | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.16 | 0.15 | 0.16 | 0.19 | 0.23 | 0.22 | 0.17 | 0.17 | 0.16 | 0.13 | 0.12 |
Interest Coverage | 3.70 | 6.48 | 1.67 | 2.28 | 3.81 | 2.97 | 5.44 | 3.62 | 7.81 | 10.85 | 16.07 | 30.23 | 38.84 | 28.61 | 20.85 | 12.85 | 11.05 | 6.34 |
Return on Equity | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | n/a | 0.03 | n/a | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 | 0.10 | 0.06 | 0.04 | 0.04 | 0.02 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | n/a | 0.02 | n/a | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | n/a | n/a | 0.03 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.17 | 0.30 | 0.39 | 0.55 | -0.42 | 1.54 | 0.18 | -15.81 | 0.18 | 0.35 | 0.07 | 0.08 | 0.05 | 0.03 | 0.04 | 0.08 | 0.07 | 0.12 |
Gross Profit Margin | 0.17 | 0.19 | 0.11 | 0.15 | 0.14 | 0.15 | 0.18 | 0.12 | 0.17 | 0.19 | 0.22 | 0.28 | 0.34 | 0.37 | 0.30 | 0.25 | 0.27 | 0.19 |
Net Profit Margin | 0.14 | 0.09 | 0.06 | 0.04 | -0.06 | 0.02 | 0.12 | -0.00 | 0.11 | 0.12 | 0.12 | 0.16 | 0.19 | 0.30 | 0.17 | 0.11 | 0.16 | 0.07 |
Pretax Profit Margin | 0.19 | 0.12 | 0.07 | 0.06 | -0.02 | 0.02 | 0.10 | -0.00 | 0.14 | 0.15 | 0.15 | 0.20 | 0.26 | 0.39 | 0.23 | 0.16 | 0.20 | 0.10 |
Operating Profit Margin | 0.08 | 0.13 | 0.04 | 0.04 | 0.08 | 0.06 | 0.09 | 0.04 | 0.11 | 0.15 | 0.16 | 0.22 | 0.31 | 0.32 | 0.25 | 0.21 | 0.17 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.31 | 0.23 | 0.19 | 0.16 | 0.10 | 0.13 | 0.21 | 0.07 | 0.23 | 0.20 | 0.21 | 0.25 | 0.31 | 0.32 | 0.32 | 0.21 | 0.29 | 0.22 |