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The Mosaic Company MOS
$ 25.85 1.77%

Quarterly report 2024-Q3
added 11-12-2024

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The Mosaic Company Financial Ratios 2011-2024 | MOS

Annual Financial Ratios The Mosaic Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

0.8 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

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)

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

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

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

0.5 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

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 %

9.48 29.72 15.17 6.83 -11.62 4.52 -1.11 3.11 10.50 9.61 14.07 16.11 21.60

ROA %

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 %

10.89 39.70 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

39.6 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

96.4 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

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

135.9 116.6 124.9 126.8 134.9 140.0 124.6 121.0 124.6 128.5 130.8 88.0 104.0

Cash Conversion Cycle

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