Mosaic Financial Ratios for Analysis 2009-2024 | MOS

Fifteen years of historical annual and quarterly financial ratios and margins for Mosaic (MOS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320132012201120102009
1.221.181.111.121.431.712.272.072.023.272.483.903.433.473.823.27
0.210.170.240.290.330.300.340.280.280.260.210.070.080.060.120.13
0.300.300.400.470.490.430.540.400.400.360.270.080.090.070.150.16
16.1430.1025.9012.2710.0715.6311.3711.3119.3121.2717.3827.6727.7731.4125.0526.87
9.7725.0219.984.76-12.299.686.294.4514.3814.498.7522.1523.5126.8118.8023.31
9.7725.0219.984.76-12.299.686.294.4514.3814.498.7522.1523.5126.8118.8023.31
17.4930.3327.1415.304.8718.8915.6114.9523.0623.7817.3028.5528.3731.6325.8227.37
9.6824.2718.002.08-14.105.755.053.3812.4013.4410.1622.2023.6732.9217.6028.22
8.5118.7313.207.67-11.984.90-1.454.1611.2511.367.1318.9417.3825.3012.2422.82
0.590.820.560.440.460.480.400.430.510.500.240.550.670.630.530.81
4.553.773.344.383.863.564.244.574.594.152.754.636.485.385.056.69
10.7911.258.079.8511.0811.4311.5311.4113.1812.008.789.8214.7810.7310.9917.23
33.8232.4445.2537.0432.9531.9231.6631.9927.7030.4141.5937.1724.7034.0133.2021.18
9.7329.6415.216.82-11.644.43-1.083.1310.479.613.0314.0716.0921.559.5027.67
10.7132.6317.077.76-13.295.28-1.313.7712.5711.563.6016.3119.0125.5611.9034.75
5.2515.457.423.36-5.652.34-0.561.795.765.641.7510.4611.5715.926.5418.59
7.7224.7411.574.81-7.853.11-0.722.257.517.112.3913.0914.8420.238.3224.12
38.3635.9629.1525.7324.7327.5127.4627.4727.1329.1725.8431.5728.2026.1119.6419.16
7.2211.065.734.152.853.652.673.585.665.652.164.416.205.423.042.78
3.497.552.351.08-0.451.211.191.192.903.180.270.682.442.601.001.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-05-312013-03-312013-02-282012-11-302012-09-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
1.191.161.161.221.101.181.131.181.341.301.231.111.321.211.111.121.311.301.291.431.511.671.731.711.671.611.732.271.781.781.972.071.781.992.182.022.282.713.243.273.652.702.482.484.83-3.90-4.133.97-3.90-3.673.033.79-3.713.123.45-3.912.683.80-4.25
0.210.210.210.210.160.160.170.170.220.220.220.240.270.270.290.290.340.340.350.330.310.300.300.300.300.310.310.340.270.280.280.280.260.270.270.280.280.270.270.260.260.210.220.210.07-0.07-0.070.07-0.07-0.080.080.06-0.060.070.12-0.130.130.13-0.14
0.340.360.370.300.300.290.350.300.350.330.380.400.380.420.460.470.550.600.650.490.450.440.440.430.430.480.480.540.390.400.410.400.390.390.380.400.390.380.370.360.350.270.280.270.08-0.08-0.080.08-0.08-0.090.140.07-0.080.130.15-0.160.170.16-0.18
14.8313.9914.9017.7611.5416.8318.6021.6128.0834.3636.6929.9025.2926.8618.9316.7414.9112.572.303.8910.1710.4416.2918.5016.9213.3612.5213.3912.1310.968.2111.0610.939.2014.1416.4315.9324.4419.6024.3518.4321.3520.7214.7420.2725.41-27.7525.3726.6529.2829.83-23.8329.2327.51-38.5528.7223.06-27.5117.9615.25-10.20
4.118.286.458.844.1110.8815.1115.6321.5931.1632.0225.2520.5217.2813.6312.004.144.20-3.68-57.545.07-11.1110.6410.2413.438.904.176.0810.785.391.913.953.570.739.769.4411.6820.5014.8915.3312.3216.5213.428.217.5520.07-21.2418.7022.0624.3324.36-18.8926.4423.66-34.8124.6118.75-22.4611.709.21-3.18
4.118.286.458.844.1110.8815.1115.6321.5931.1632.0225.2520.5217.2813.6312.004.144.20-3.68-57.545.07-11.1110.6410.2413.438.904.176.0810.785.391.913.953.570.739.769.4411.6820.5014.8915.3312.3216.5213.428.217.5520.07-21.2418.7022.0624.3324.36-18.8926.4423.66-34.8124.6118.75-22.4611.709.21-3.18
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6.20-2.640.9410.28-0.5213.9815.1515.1119.8325.6338.9423.0616.2119.979.8114.602.773.57-17.63-58.471.90-12.449.305.7611.703.18-0.342.8311.963.920.550.620.63-0.4313.486.568.1718.6015.2716.0312.6513.6511.0011.736.1121.04-22.1120.2921.5923.4723.42-16.2028.3823.67-32.6448.8618.49-20.6310.019.11-6.02
4.35-5.731.6911.60-0.1210.8712.0611.6815.7419.2830.1417.3110.8815.616.8233.69-0.262.32-11.29-44.36-1.60-10.716.894.468.453.082.19-20.6111.465.55-0.060.642.01-0.6115.347.177.6015.7013.7815.178.9710.1810.955.746.5216.41-16.4215.3824.7915.7817.14-12.4820.6917.06-24.4838.3413.60-12.856.316.90-4.27
0.120.120.120.140.160.150.160.190.230.220.170.170.160.130.120.120.130.110.090.110.130.110.090.130.140.110.090.110.110.100.090.110.110.090.100.120.120.140.120.130.120.130.110.110.11---0.130.15-0.15-0.140.190.19-0.150.190.17-0.140.130.12-0.12
0.820.950.881.031.280.900.880.991.020.970.750.981.120.931.001.181.210.910.910.961.080.720.620.901.240.880.821.171.050.930.941.191.160.890.921.161.141.171.131.051.251.210.981.301.02---1.071.23-1.18-1.261.771.59-1.202.331.61-1.341.451.18-0.86
2.722.192.212.482.542.782.532.642.822.392.562.513.163.012.702.793.002.972.492.583.443.062.403.013.513.532.733.263.353.202.732.973.814.192.473.203.123.973.233.153.924.043.324.023.99---2.563.18-3.42-3.343.283.93-2.773.983.83-2.912.953.00-2.17
33.0341.0840.7336.2735.4932.4135.6234.1431.9737.7235.1135.8928.4729.9033.3732.2730.0330.3536.1934.8526.2029.4237.5229.9425.6625.5132.9727.6526.8628.1132.9530.3423.6221.4836.4128.0828.8622.6727.8328.5422.9522.2827.0722.4122.57---35.0928.30-26.30-26.9827.4422.90-32.4522.6023.53-30.9230.5129.99-41.44
1.09-1.280.462.960.033.023.814.337.308.7610.066.153.564.171.618.49-0.050.53-2.38-10.15-0.39-2.161.201.062.340.650.38-4.462.260.99-0.010.150.41-0.112.561.641.673.842.893.371.852.202.011.140.93---2.634.81-3.42-2.305.534.30-4.9310.003.30-2.631.321.19-0.75
1.21-1.410.513.260.033.324.204.778.069.7111.196.914.004.711.849.65-0.060.61-2.73-11.58-0.47-2.581.431.262.810.780.45-5.412.721.19-0.010.180.50-0.133.071.962.014.623.464.062.202.622.401.351.07---3.065.62-4.03-2.736.595.09-5.9112.114.09-3.321.681.49-0.95
0.56-0.670.251.600.011.642.012.263.654.355.063.001.792.040.794.19-0.020.24-1.08-4.92-0.20-1.120.640.561.220.330.20-2.311.290.56-0.010.090.24-0.061.460.900.942.191.671.981.101.361.200.660.71---1.993.61-2.52-1.713.963.25-3.697.232.29-1.820.860.82-0.49
0.86-1.000.372.350.022.533.173.625.686.847.824.682.593.031.155.99-0.030.35-1.56-6.84-0.27-1.510.850.741.650.450.26-2.961.650.71-0.010.110.31-0.081.861.171.202.802.112.491.381.741.570.900.86---2.444.47-3.17-2.125.074.06-4.619.282.90-2.301.151.04-0.64
37.6337.0137.8538.3637.1837.7936.3035.9634.4733.8332.5729.1527.9027.6825.8425.7322.9622.8522.5824.7327.1327.6827.7727.5127.6427.0227.7127.4628.9327.9027.5227.4728.1928.5628.6827.1327.3128.4527.9529.1729.3829.5827.8425.8431.81-31.57-30.8730.78-29.55-27.8126.6127.40-24.6623.0220.33-19.0718.5419.36-17.50
3.382.39-0.257.225.643.660.4411.068.575.761.375.734.583.480.834.153.552.630.502.852.120.86-0.453.653.251.90-0.182.671.491.100.423.582.672.430.755.664.273.671.985.654.733.781.652.203.553.660.001.362.421.550.810.800.003.462.411.240.003.252.431.240.001.840.780.390.002.10
0.380.16-1.433.492.491.77-0.517.555.964.240.582.352.171.950.081.081.471.27-0.19-0.45-0.29-0.86-1.261.211.560.80-0.771.190.01-0.01-0.221.190.861.180.092.902.302.411.363.182.932.480.930.271.041.92-0.50-0.49-0.42-0.10-0.26-0.670.660.36-1.241.120.59-0.42-0.18-0.14-0.74