What is Mosaic's current ratio?

Mosaic (MOS) reported current ratio of 1.2× in Q1 2026.

How has Mosaic's current ratio changed year-over-year?

Mosaic's current ratio increased by 10.9% year-over-year, from 1.1× to 1.2×.

What is the long-term trend for Mosaic's current ratio?

Over 5 years (2020 to 2025), Mosaic's current ratio has grown at a 3.3% compound annual growth rate (CAGR), from 1.1× to 1.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Mosaic MOS Current ratio

Current ratio at other companies

CF IndustriesCF

3.5×+0.9×

Martin Marietta MaterialsMLM

2.3×0.0×

Other financials

Income statement

See full

Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

See full

Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

See full

Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

See full

Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

See full

Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

See full

Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Where this comes from

Calculated from Mosaic’s reported figures.

total current assets/total current liabilities=1.2×

Based on the most recent quarter.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mosaic's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mosaic's current ratio?: Mosaic (MOS) reported current ratio of 1.2× in Q1 2026.
How has Mosaic's current ratio changed year-over-year?: Mosaic's current ratio increased by 10.9% year-over-year, from 1.1× to 1.2×.
What is the long-term trend for Mosaic's current ratio?: Over 5 years (2020 to 2025), Mosaic's current ratio has grown at a 3.3% compound annual growth rate (CAGR), from 1.1× to 1.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.