Mosaic MOS Ratios (2009-2026)

NYSE MOS
$22.42 +0.17 (+0.76%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Mosaic Quarterly Ratios

Periods 67 quarters
Latest Jun 2026

Mosaic reported a gross margin of 7.60% and a net margin of -9.66% for the quarter ended Jun 2026. These financial ratios cover 67 quarters of results from Aug 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin
25.29%29.90%36.69%34.36%28.08%21.61%18.60%16.83%11.54%17.76%14.90%13.99%14.83%10.72%18.63%17.25%16.00%11.52%7.86%7.60%
EBT Margin
16.21%23.06%38.94%25.63%19.83%15.11%15.15%13.98%-0.52%10.28%0.94%-2.64%6.20%6.76%11.93%18.77%17.36%-8.86%-9.54%-10.65%
EBIT Margin
20.52%25.25%32.02%31.16%21.59%15.63%15.11%10.88%4.11%8.84%6.45%8.28%4.11%3.55%12.92%8.13%9.84%-3.40%-12.44%-1.26%
EBITDA Margin
25.97%30.82%37.80%35.72%25.87%20.83%21.21%18.07%10.84%17.02%15.45%17.67%12.57%13.57%22.19%16.84%17.87%5.62%-1.88%9.09%
Operating Margin
20.52%25.25%32.02%31.16%21.59%15.63%15.11%10.88%4.11%8.84%6.45%8.28%4.11%3.55%12.92%8.13%9.84%-3.40%-12.44%-1.26%
Net Margin
10.88%17.31%30.14%19.28%15.74%11.68%12.06%10.87%-0.12%11.60%1.69%-5.73%4.35%6.00%9.08%13.66%11.92%-17.47%-8.59%-9.66%
FCF Margin
2.42%1.76%5.50%24.61%10.00%13.73%-4.79%22.46%6.64%5.69%-17.28%18.22%2.57%-2.66%-11.37%10.14%-3.94%-13.64%-8.43%-5.41%
Efficiency
Inventory AverageInventory Avg.
2.23B2.51B3.03B3.48B3.71B3.66B3.43B3.23B2.80B2.49B2.56B2.58B2.74B2.74B2.67B2.92B3.17B3.32B3.39B3.55B
Assets AverageAssets Avg.
21.28B21.56B22.73B23.70B23.71B23.41B23.12B23.00B22.90B22.84B22.95B22.72B22.93B23.11B23.04B23.74B24.49B24.57B24.52B24.60B
Equity AverageEquity Avg.
10.55B10.66B11.27B11.85B11.82B11.96B12.13B12.31B12.38B12.32B12.30B12.00B11.90B11.79B11.77B12.25B12.76B12.59B12.10B11.80B
Invested CapitalInvested Cap.
15.31B15.47B16.62B16.65B16.33B16.34B16.30B16.54B16.16B16.19B16.72B16.03B16.03B15.84B16.51B17.00B17.51B17.29B17.48B17.49B
Asset Utilization RatioAsset Util.
0.520.570.620.700.780.820.810.730.660.600.560.540.500.480.480.470.490.490.510.50
Leverage & Solvency
Interest Coverage RatioInterest Cover
Debt Ratio
0.220.210.210.200.200.180.190.170.170.160.200.190.170.180.200.180.190.210.220.24
Times Interest Earned
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
7.7680.1029.1119.2216.1610.242.855.45-0.065.610.65-2.391.832.543.365.865.92-7.43-3.64-3.90
FCF Payout RatioFCF Cover
0.580.120.190.040.100.080.090.280.360.130.930.23
Dividend YieldDiv. Yield
0.84%0.72%0.52%0.91%0.94%1.33%2.03%2.78%2.89%3.04%2.58%2.91%3.16%3.47%3.17%2.37%2.52%3.67%3.46%4.16%
Payout Ratio
0.060.060.050.050.040.060.110.150.260.300.351.100.731.550.740.290.230.526.23
Valuation
Price to EarningsP/E
7.558.889.065.114.424.155.375.368.849.9413.4637.7422.9344.5423.3012.318.9614.14180.11
Price to SalesP/S
1.231.171.721.000.890.780.810.690.780.850.820.760.740.700.771.030.930.630.650.55
Price to BookP/B
1.281.352.041.401.401.221.260.930.960.930.860.780.710.670.720.920.850.620.680.58
Enterprise Value
12.87B13.86B23.34B15.95B15.91B14.28B14.93B11.15B11.25B11.37B10.24B9.07B8.36B7.65B8.45B11.44B11.01B7.52B7.98B6.61B
EV to EBIT
7.175.626.843.473.152.983.674.036.398.5010.6010.9210.4512.3110.7414.3310.779.1572.45
EV to EBITDA
4.954.225.502.912.662.502.993.024.174.955.264.954.644.644.666.275.284.026.476.72
Market Capitalization
13.55B14.49B24.07B16.63B16.45B14.88B15.24B11.63B11.69B11.58B10.43B9.24B8.51B7.79B8.57B11.57B11.01B7.65B8.11B6.74B
Price to FCFP/FCF
19.7916.1322.219.857.695.536.626.688.1111.5214.6119.8728.24164.3540.320.00B
EV to FCF
18.8015.4321.549.447.435.316.496.417.8111.3214.3419.4927.75161.3939.790.00B
EV to CFO
6.456.349.835.424.663.634.173.643.984.724.704.645.175.895.959.6610.019.129.0014.89
Return Ratios
Return on Sales [ROS]ROS
20.52%25.25%32.02%31.16%21.59%15.63%15.11%10.88%4.11%8.84%6.45%8.28%4.11%3.55%12.92%8.13%9.84%-3.40%-12.44%-1.26%
Return on Capital Employed [ROCE]ROCE
10.09%14.72%19.30%25.46%27.20%26.77%22.69%15.25%9.67%7.05%5.10%4.46%4.27%3.28%4.15%4.13%5.10%3.99%0.54%-0.83%
Return on Invested Capital [ROIC]ROIC
11.53%11.73%15.77%20.25%22.67%21.57%18.35%12.53%8.03%7.17%5.40%3.98%3.78%1.59%2.90%3.65%4.44%2.23%0.07%-0.97%
Return on Assets [ROA]ROA
8.47%7.58%11.71%13.78%15.80%15.44%12.49%9.66%5.98%5.29%3.51%1.22%1.76%0.87%1.72%4.07%5.14%2.34%0.29%-2.50%
Return on Equity [ROE]ROE
17.08%15.33%23.62%27.57%31.70%30.21%23.81%18.06%11.06%9.81%6.56%2.31%3.40%1.71%3.36%7.89%9.87%4.57%0.59%-5.21%

Mosaic Ratios API

Pull Mosaic's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MOS&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY