Mosaic MOS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.3%-1.2pp | 15.8%+2.2pp | 15.6%+0.2pp | 15.3%+0.9pp | 14.5%-0.7pp | |
| Free cash flow margin | -3.9%— | -4.4%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.1× | |
| Inventory turnover | 69.3×+14.5× | 65.3×+8.0× | 61.4×+1.9× | 57.2×-8.1× | 54.9×-13.8× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.3×+0.2× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 1.2×+0.1× | 1.3×+0.2× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.1× | 0.5×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $37.18+0.5% | $37.90+5.8% | $40.01+8.2% | $38.98+7.2% | $36.99-0.4% | |
| Valuation | ||||||
| Market capitalization | $8.1B-5.4% | $7.65B-2.1% | $11.01B+28.0% | $11.27B+21.1% | $8.56B-18.1% | |
| Enterprise value | $12.71B+4.0% | $13.24B+6.3% | $14.84B+22.8% | $14.92B+18.0% | $12.22B-11.6% | |
| Price / sales | 0.7×-0.1× | 0.6×-0.1× | 0.9×+0.2× | 1×+0.2× | 0.8×0.0× | |
| Price / book | 0.7×0.0× | 0.6×0.0× | 0.9×+0.1× | 0.9×+0.1× | 0.7×-0.1× | |
| EV / sales | 1×-0.1× | 1.1×0.0× | 1.2×+0.2× | 1.3×+0.3× | 1.1×0.0× | |
| Free cash flow yield | -6%— | -7%— | —— | —— | —— | |
| Dividend yield | 3.5%+0.3pp | 3.7%+0.2pp | 2.5%-0.6pp | 2.4%-0.5pp | 3.2%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mosaic's profit margins?
- Mosaic (MOS) runs a 13.3% gross margin and a 8.6% operating margin, with a 10.3% net margin.
- Where do Mosaic's ratios come from?
- Every ratio is computed from Mosaic's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
