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Mosaic MOS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin13.3%-1.2pp15.8%+2.2pp15.6%+0.2pp15.3%+0.9pp14.5%-0.7pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×-0.1×0.5×-0.1×
Inventory turnover69.3×+14.5×65.3×+8.0×61.4×+1.9×57.2×-8.1×54.9×-13.8×
Liquidity
Current ratio1.2×+0.1×1.3×+0.2×1.1×0.0×1.1×0.0×1.1×0.0×
Quick ratio1.2×+0.1×1.3×+0.2×1.1×0.0×1.1×0.0×1.1×0.0×
Cash ratio0.1×0.0×0.1×0.0×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.4×+0.1×0.5×+0.1×0.3×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
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 / sales0.7×-0.1×0.6×-0.1×0.9×+0.2×+0.2×0.8×0.0×
Price / book0.7×0.0×0.6×0.0×0.9×+0.1×0.9×+0.1×0.7×-0.1×
EV / sales-0.1×1.1×0.0×1.2×+0.2×1.3×+0.3×1.1×0.0×
Dividend yield3.5%+0.3pp3.7%+0.2pp2.5%-0.6pp2.4%-0.5pp3.2%+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.