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Report an ErrorAnnual report 2024
added 03-03-2025
The Mosaic Company Financial Ratios 2011-2025 | MOS
Annual Financial Ratios The Mosaic Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
42.4 | 9.1 | 5.1 | 9.1 | 12.9 | -7.3 | 26.1 | -89.0 | 36.4 | 8.6 | 17.7 | 12.1 | 12.1 | 12.0 |
P/S |
0.7 | 0.8 | 0.9 | 1.2 | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 | 1.0 | 2.0 | 2.3 | 2.1 | 3.0 |
EPS |
0.6 | 3.5 | 10.2 | 4.3 | 1.8 | -2.8 | 1.2 | -0.3 | 0.8 | 2.8 | 2.7 | 4.4 | 4.4 | 5.6 |
EV (Enterprise Value) |
7.14 B | 10.3 B | 17.4 B | 14 B | 8.04 B | 17.2 B | 20.9 B | 16.4 B | 17.4 B | 15.2 B | 23.4 B | 22.3 B | 24.2 B | 30.4 B |
EBITDA per Share |
5.15 | 6.94 | 16.2 | 8.68 | 3.33 | 3.35 | 4.79 | 3.31 | 3.01 | 5.68 | 5.69 | 6.66 | 7.53 | 8.56 |
EV/EBITDA |
4.3 | 11.0 | 9.2 | 8.7 | 10.9 | 13.3 | 5.5 | 9.2 | 7.2 | 6.4 | 7.1 | |||
PEG |
1.29 | 0.29 | 0.1 | 0.25 | -2.82 | 0.02 | 0.05 | 0.65 | -0.52 | 2.32 | 0.08 | -5.44 | -0.62 | 0.06 |
P/B |
0.3 | 0.5 | 0.8 | 0.7 | 0.4 | 0.8 | 1.2 | 1.0 | 1.1 | 0.9 | 1.7 | 1.7 | 1.9 | 2.6 |
P/CF |
5.7 | 4.4 | 4.6 | 6.8 | 5.4 | -43.8 | 27.0 | 82.7 | 25.7 | 10.7 | 13.3 | 76.6 | 21.8 | 26.0 |
ROE % |
1.52 | 9.48 | 29.38 | 15.17 | 6.83 | -11.62 | 4.52 | -1.11 | 3.11 | 10.50 | 9.61 | 14.07 | 16.11 | 21.60 |
ROA % |
0.76 | 5.06 | 15.32 | 7.40 | 3.37 | -5.53 | 2.34 | -0.58 | 1.77 | 5.75 | 5.63 | 10.44 | 11.56 | 15.93 |
ROCE % |
5.41 | 10.89 | 39.24 | 22.97 | 4.23 | 2.20 | 5.26 | 2.81 | 2.08 | 8.32 | 8.52 | 13.54 | 18.11 | 19.22 |
Current Ratio |
- | - | - | - | - | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | 3.9 | 3.4 | 3.5 |
DSO |
39.1 | 39.6 | 30.8 | 35.6 | 35.4 | 40.3 | 37.6 | 38.6 | 41.1 | 45.1 | 40.6 | 52.0 | 31.7 | 36.2 |
DIO |
96.3 | 96.4 | 85.8 | 89.3 | 91.4 | 94.6 | 102.4 | 86.0 | 79.9 | 79.5 | 88.0 | 78.8 | 56.3 | 67.8 |
DPO |
44.1 | 39.1 | 34.9 | 40.5 | 34.7 | 31.0 | 35.2 | 30.1 | 27.1 | 26.5 | 40.8 | 38.6 | 41.5 | 50.4 |
Operating Cycle |
135.4 | 135.9 | 116.6 | 124.9 | 126.8 | 134.9 | 140.0 | 124.6 | 121.0 | 124.6 | 128.5 | 130.8 | 88.0 | 104.0 |
Cash Conversion Cycle |
91.3 | 96.9 | 81.8 | 84.5 | 92.1 | 103.9 | 104.8 | 94.6 | 93.9 | 98.2 | 87.7 | 92.2 | 46.5 | 53.6 |
All numbers in USD currency
Quarterly Financial Ratios The Mosaic Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.38 | -0.5 | 0.14 | - | -0.01 | 1.11 | 1.3 | - | 2.45 | 2.88 | 3.23 | - | 0.98 | 1.15 | 0.41 | - | -0.02 | 0.13 | -0.54 | - | -0.11 | -0.6 | 0.34 | - | 0.64 | 0.18 | 0.11 | - | 0.65 | 0.28 | - | - | 0.11 | -0.03 | 0.73 | - | 0.45 | 1.08 | 0.81 | - | 0.54 | 0.65 | 0.54 | - | 0.29 | 1.01 | 0.89 | 1.48 | 0.98 | 2.49 | 1.01 | 1.41 | 1.18 | 1.41 | 1.18 |
EBITDA per Share |
1.11 | 1.55 | 1.29 | - | 1.16 | 1.85 | 2.28 | - | 4.02 | 5.34 | 4.05 | - | 2.34 | 1.81 | 1.38 | - | 0.8 | 0.79 | 0.4 | - | 0.91 | -0.05 | 1.09 | - | 1.58 | 1.07 | 0.78 | - | 1.09 | 0.74 | 0.54 | - | 0.69 | 0.58 | 0.99 | - | 1.2 | 1.94 | 1.37 | - | 1.24 | 1.56 | 1.1 | - | 0.73 | 1.63 | 1.52 | 1.66 | 1.84 | 3.42 | 1.76 | 2.07 | 1.9 | 2.07 | 1.9 |
ROE % |
-0.01 | -1.08 | 3.25 | 6.51 | 13.68 | 20.89 | 26.65 | 25.90 | 29.41 | 25.75 | 21.28 | 9.37 | 9.31 | 5.73 | 1.99 | -1.69 | -2.17 | -2.58 | -5.62 | -1.59 | 0.79 | 3.65 | 6.84 | 3.44 | 5.81 | 5.79 | 6.15 | 3.37 | 3.78 | 1.82 | 0.70 | 2.98 | 4.66 | 5.93 | 10.13 | 8.87 | 10.76 | 10.96 | 9.19 | 6.24 | 7.34 | 6.55 | 8.04 | 8.26 | 13.07 | 15.29 | 20.32 | 20.54 | 21.26 | 22.24 | 18.76 | 19.70 | 4.31 | 5.36 | 4.52 |
ROA % |
-0.01 | -0.56 | 1.76 | 3.48 | 7.07 | 10.68 | 14.13 | 13.68 | 15.45 | 8.57 | 10.61 | 4.59 | 4.56 | 2.76 | 0.96 | -0.82 | -1.05 | -1.24 | -2.69 | -0.76 | 0.47 | 1.93 | 3.48 | 1.78 | 3.00 | 2.99 | 3.17 | 1.74 | 1.97 | 0.98 | 0.40 | 1.70 | 2.62 | 3.30 | 5.61 | 4.86 | 5.97 | 6.15 | 5.26 | 3.65 | 4.29 | 3.82 | 4.66 | 4.78 | 8.38 | 10.19 | 14.33 | 14.96 | 15.30 | 16.11 | 13.72 | 14.48 | 3.25 | 3.95 | 3.33 |
ROCE % |
- | - | - | - | 9.84 | 19.68 | 33.74 | 34.55 | 41.18 | 37.97 | 28.59 | 14.57 | 15.59 | 9.99 | 6.21 | 1.23 | 2.75 | 3.24 | -0.29 | 1.09 | 4.87 | 7.13 | 11.65 | 6.45 | 8.67 | 7.11 | 6.21 | 3.52 | 4.25 | 2.75 | 1.90 | 2.56 | 5.14 | 6.99 | 12.22 | 11.27 | 13.86 | 13.87 | 12.29 | 8.85 | 10.12 | 8.81 | 9.69 | 10.27 | 14.55 | 18.40 | 23.51 | 24.26 | 27.03 | 27.88 | 24.96 | 26.14 | 5.97 | 6.85 | 6.27 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
37.6 | 40.5 | 42.3 | - | 33.7 | 35.6 | 39.6 | - | 16.2 | 13.0 | 35.6 | - | 26.9 | 29.0 | 34.4 | - | 33.8 | 39.3 | 42.8 | - | 26.6 | 33.7 | 39.5 | - | -33266.6 | 45007.7 | -20477.3 | - | 5983.4 | 10109.9 | -579620.0 | - | -33698.1 | -4181.5 | 23776.1 | - | -47379.8 | 68437.5 | -46583.1 | - | -16790.0 | -31290.5 | -17938.9 | - | 19823.2 | 9530.4 | 27.3 | 27.5 | 27.0 | 13.6 | 34.8 | 25.8 | 25.3 | 28.0 | - |
DIO |
104.4 | 97.1 | 102.6 | - | 81.4 | 104.5 | 106.7 | - | 44.9 | 43.0 | 111.5 | - | 79.8 | 90.3 | 88.2 | - | 78.3 | 88.8 | 99.1 | - | 76.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
42.5 | 35.9 | 40.4 | - | 34.0 | 36.5 | 36.1 | - | 14.2 | 11.0 | 38.8 | - | 35.1 | 37.6 | 37.5 | - | 34.6 | 39.3 | 37.6 | - | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
142.0 | 137.6 | 144.8 | - | 115.1 | 140.2 | 146.3 | - | 61.1 | 56.0 | 147.1 | - | 106.7 | 119.3 | 122.6 | - | 112.1 | 128.1 | 141.9 | - | 103.2 | 33.7 | 39.5 | - | -33266.6 | 45007.7 | -20477.3 | - | 5983.4 | 10109.9 | -579620.0 | - | -33698.1 | -4181.5 | 23776.1 | - | -47379.8 | 68437.5 | -46583.1 | - | -16790.0 | -31290.5 | -17938.9 | - | 19823.2 | 9530.4 | 27.3 | 27.5 | 27.0 | 13.6 | 34.8 | 25.8 | 25.3 | 28.0 | - |
Cash Conversion Cycle |
99.4 | 101.7 | 104.5 | - | 81.1 | 103.6 | 110.2 | - | 46.8 | 45.0 | 108.3 | - | 71.5 | 81.8 | 85.1 | - | 77.5 | 88.8 | 104.2 | - | 78.1 | 33.7 | 39.5 | - | -33266.6 | 45007.7 | -20477.3 | - | 5983.4 | 10109.9 | -579620.0 | - | -33698.1 | -4181.5 | 23776.1 | - | -47379.8 | 68437.5 | -46583.1 | - | -16790.0 | -31290.5 | -17938.9 | - | 19823.2 | 9530.4 | 27.3 | 27.5 | 27.0 | 13.6 | 34.8 | 25.8 | 25.3 | 28.0 | - |
All numbers in USD currency