Mosaic Ratios (2009-2026) | MOS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	26.86%	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%
EBT Margin (Quarter)	19.97%	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%
EBIT Margin (Quarter)	17.28%	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%
EBITDA Margin (Quarter)	17.28%	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%
Operating Margin (Quarter)	17.28%	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%
Net Margin (Quarter)	9.49%	6.34%	12.91%	25.56%	15.82%	11.77%	7.40%	7.35%	6.36%	-4.78%	7.15%	-4.70%	-11.45%	-0.94%	0.86%	3.96%	8.94%	7.75%	-22.46%	-13.63%
FCF Margin (Quarter)	25.63%	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%
Efficiency
Inventory Average (Quarter)	2.03B	2.23B	2.51B	3.03B	3.48B	3.71B	3.66B	3.43B	3.23B	2.80B	2.49B	2.56B	2.58B	2.74B	2.74B	2.67B	2.92B	3.17B	3.32B	3.39B
Assets Average (Quarter)	20.69B	21.28B	21.56B	22.73B	23.70B	23.71B	23.41B	23.12B	23.00B	22.90B	22.84B	22.95B	22.72B	22.93B	23.11B	23.04B	23.74B	24.49B	24.57B	24.52B
Equity Average (Quarter)	10.16B	10.55B	10.66B	11.27B	11.85B	11.82B	11.96B	12.13B	12.31B	12.38B	12.32B	12.30B	12.00B	11.90B	11.79B	11.77B	12.25B	12.68B	12.51B	12.10B
Invested Capital (Quarter)	11.01B	10.63B	11.35B	12.39B	12.52B	12.37B	13.18B	13.04B	13.53B	13.16B	12.83B	12.29B	11.95B	12.08B	11.66B	11.95B	12.62B	12.82B	12.28B	12.01B
Asset Utilization Ratio (Quarter)	0.48	0.52	0.57	0.62	0.70	0.78	0.82	0.81	0.73	0.66	0.60	0.56	0.54	0.50	0.48	0.48	0.47	0.49	0.49	0.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.42	0.38	0.37	0.34	0.33	0.34	0.28	0.28	0.27	0.27	0.29	0.28	0.28	0.28	0.29	0.28	0.27	0.27	0.35	0.36
Debt Ratio (Quarter)	0.21	0.19	0.18	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.16	0.15	0.15	0.14	0.15	0.15	0.14	0.14	0.18	0.18
Equity Ratio (Quarter)	0.49	0.50	0.49	0.50	0.50	0.50	0.52	0.53	0.54	0.54	0.54	0.53	0.52	0.51	0.51	0.51	0.52	0.52	0.50	0.49
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.58	0.12	0.19	0.04	0.10	0.08		0.03		0.10	-0.02	0.01	0.08	-3.38	-0.24	-0.21	-0.05	-0.02	-0.28
Valuation
Enterprise Value (Quarter)	-1.24B	-0.68B	-0.63B	-0.73B	-0.68B	-0.55B	-0.60B	-0.30B	-0.48B	-0.43B	-0.21B	-0.19B	-0.17B	-0.15B	-0.14B	-0.11B	-0.14B	0.00B	-0.13B	-0.13B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.19%	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%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Mosaic Ratios (2009-2026) | MOS

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