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Mosaic MOS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin15.8%+2.2pp13.6%-2.5pp16.1%-14.0pp30.1%+4.2pp
Free cash flow margin-4.4%7.3%-6.7pp14.1%+6.8pp
Efficiency
Asset turnover0.5×0.0×0.5×-0.1×0.6×-0.3×0.8×+0.3×
Inventory turnover65.3×+8.0×57.3×-17.2×74.5×-18.8×93.3×+28.4×
Liquidity
Current ratio1.3×+0.2×1.1×-0.1×1.2×0.0×1.2×+0.1×
Quick ratio1.3×+0.2×-0.1×1.2×0.0×1.2×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.5×+0.1×0.4×+0.1×0.4×0.0×0.3×-0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Per Share
Book value per share$37.90+5.8%$35.80-2.9%$36.89+8.9%$33.86+21.9%
Valuation
Market capitalization$7.65B-2.1%$7.81B-33.0%$11.65B-22.0%$14.94B+2.6%
Enterprise value$13.24B+6.3%$12.45B-20.9%$15.74B-12.3%$17.95B-3.1%
Price / sales0.6×-0.1×0.7×-0.1×0.9×+0.1×0.8×-0.4×
Price / book0.6×0.0×0.7×-0.3×0.9×-0.3×1.2×-0.1×
EV / sales1.1×0.0×1.1×0.0×1.1×+0.2×0.9×-0.6×
Free cash flow yield-7%8.6%-9.4pp18%+11.8pp
Dividend yield3.7%+0.2pp3.5%+0.4pp3%+1.7pp1.3%+0.6pp

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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.