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Mosaic MOS Return on invested capital

Return on invested capital at other companies

Andersons Inc. logo
Andersons Inc.ANDE
6.5%-2.8pp
CF Industries logo
CF IndustriesCF
32%+8.5pp
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
7.4%-0.8pp
Perimeter Solutions logo
Perimeter SolutionsPRM
-10.1%

Other financials

Income statement

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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

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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

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Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

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Market cap$6.75B-5.4%

Profitability

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Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Mosaic’s reported figures.

Based on trailing twelve months.

The official record: Mosaic’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's return on invested capital?
Mosaic (MOS) reported return on invested capital of 4.8% in Q3 2025.
How has Mosaic's return on invested capital changed year-over-year?
Mosaic's return on invested capital decreased by 10.1% year-over-year, from 5.3% to 4.8%.
What is the long-term trend for Mosaic's return on invested capital?
Over 4 years (2020 to 2024), Mosaic's return on invested capital has grown at a -9.7% compound annual growth rate (CAGR), from 2.9% to 1.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.