The Mosaic Company (MOS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for The Mosaic Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 14.14x | 44.94x | 10.16x | 4.32x | 9.11x | 13.09x |
| P/B Ratio | 0.63x | 0.68x | 0.96x | 1.28x | 1.40x | 0.91x |
| P/S Ratio | 0.63x | 0.71x | 0.86x | 0.81x | 1.20x | 1.00x |
| Profitability | ||||||
| Gross Margin | 15.1% | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% |
| Operating Margin | 8.7% | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% |
| Net Margin | 4.5% | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% |
| EBITDA Margin | 21.7% | 14.1% | 18.1% | 30.0% | 26.2% | 14.3% |
| Liquidity | ||||||
| Current Ratio | 1.32x | 1.08x | 1.22x | 1.18x | 1.11x | 1.12x |
| Quick Ratio | 0.47x | 0.47x | 0.57x | 0.54x | 0.54x | 0.57x |
| Leverage | ||||||
| Debt/Equity | 0.44x | 0.39x | 0.33x | 0.32x | 0.42x | 0.50x |
YoY = year-over-year change. Source: FMP..