Mosaic (MOS) Financials

$36.17 +0.26 (+0.72%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$36.10 -0.07 (-0.18%)

As of 05/30/2025 07:46 PM Eastern

Annual Income Statements for Mosaic

This table shows Mosaic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	175	1,165	3,583	1,631	-1,067	470	-107	298	1,000
Consolidated Net Income / (Loss)	202	1,209	3,614	1,635	-1,091	470	-104	301	1,002
Net Income / (Loss) Continuing Operations	129	1,149	3,418	1,627	-1,031	470	-121	317	1,004
Total Pre-Tax Income	315	1,326	4,643	2,225	-1,256	552	374	242	1,103
Total Operating Income	622	1,338	4,785	2,469	-1,095	928	466	319	1,279
Total Gross Profit	1,512	2,211	5,756	3,200	897	1,498	843	810	1,718
Total Revenue	11,123	13,696	19,125	12,357	8,906	9,587	7,409	7,163	8,895
Operating Revenue	11,123	13,696	19,125	12,357	8,906	9,587	7,409	7,163	8,895
Total Cost of Revenue	9,611	11,486	13,369	9,157	8,009	8,089	6,567	6,353	7,177
Operating Cost of Revenue	9,611	11,486	13,369	9,157	8,009	8,089	6,567	6,353	7,177
Total Operating Expenses	890	873	971	732	1,992	570	377	117	439
Selling, General & Admin Expense	497	501	498	431	354	341	301	304	439
Other Operating Expenses / (Income)	394	372	473	143	176	229	76	-187	-
Total Other Income / (Expense), net	-306	-12	-143	-244	-161	-377	-92	-77	-176
Interest Expense	183	129	138	169	183	166	138	112	-
Interest & Investment Income	522	0.00	0.00	-	-	-	-	-	-98
Other Income / (Expense), net	-646	117	-5.00	-75	22	-211	46	36	-78
Income Tax Expense	187	177	1,224	598	-225	77	495	-74	99
Other Adjustments to Consolidated Net Income / (Loss)	73	60	196	7.80	-59	-	17	-15	-2.40
Net Income / (Loss) Attributable to Noncontrolling Interest	27	44	31	4.30	-23	-0.10	3.00	3.40	1.40
Basic Earnings per Share	$0.55	$3.52	$10.17	$4.31	($2.78)	$1.22	($0.31)	$0.85	$2.79
Weighted Average Basic Shares Outstanding	319.80M	331.30M	352.40M	378.10M	383.80M	384.80M	350.90M	350.40M	358.50M
Diluted Earnings per Share	$0.55	$3.50	$10.06	$4.27	($2.78)	$1.22	($0.31)	$0.85	$2.78
Weighted Average Diluted Shares Outstanding	320.70M	333.20M	356M	381.60M	383.80M	386.40M	350.90M	351.70M	360.30M
Weighted Average Basic & Diluted Shares Outstanding	316.94M	321.69M	672.97M	736.62M	378.76M	385.20M	345.80M	350.40M	358.60M
Cash Dividends to Common per Share	$0.85	$0.85	$0.60	$0.30	$0.20	$0.10	$0.35	$1.10	$1.08

This table shows Mosaic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	238	169	122	-162	45	365	-4.20	369	435	523	842
Consolidated Net Income / (Loss)	250	166	131	-151	57	368	3.10	379	459	529	856
Net Income / (Loss) Continuing Operations	250	157	126	-173	19	368	-13	366	428	471	784
Total Pre-Tax Income	313	190	174	-74	25	324	-19	475	546	677	1,061
Total Operating Income	339	100	115	233	173	279	146	369	545	701	1,155
Total Gross Profit	488	302	417	394	399	560	410	571	670	968	1,502
Total Revenue	2,621	2,816	2,811	2,817	2,679	3,150	3,548	3,394	3,604	4,481	5,349
Operating Revenue	2,621	2,816	2,811	2,817	2,679	3,150	3,548	3,394	3,604	4,481	5,349
Total Cost of Revenue	2,133	2,514	2,394	2,423	2,280	2,590	3,139	2,823	2,934	3,513	3,847
Operating Cost of Revenue	2,133	2,514	2,394	2,423	2,280	2,590	3,139	2,823	2,934	3,513	3,847
Total Operating Expenses	150	202	301	161	226	281	264	202	126	268	347
Selling, General & Admin Expense	123	114	148	128	107	123	120	130	128	133	125
Other Operating Expenses / (Income)	27	89	153	32	120	158	144	72	-1.90	135	223
Total Other Income / (Expense), net	-26	91	59	-308	-148	45	-164	105	1.40	-23	-94
Interest Expense	41	47	42	46	48	35	17	36	41	34	31
Other Income / (Expense), net	15	-385	101	-261	-100	80	-147	141	43	10	-63
Income Tax Expense	63	34	48	99	6.20	-44	-5.90	108	118	206	277
Other Adjustments to Consolidated Net Income / (Loss)	0.50	9.10	4.50	22	38	0.30	16	13	31	57	72
Net Income / (Loss) Attributable to Noncontrolling Interest	12	-3.30	8.50	11	11	2.70	7.30	10	24	5.30	15
Basic Earnings per Share	$0.75	$0.53	$0.38	($0.50)	$0.14	$1.12	($0.01)	$1.11	$1.30	$1.61	$2.45
Weighted Average Basic Shares Outstanding	317M	319.80M	318.40M	321.20M	322.10M	331.30M	331.50M	332.20M	335.40M	352.40M	344.20M
Diluted Earnings per Share	$0.75	$0.53	$0.38	($0.50)	$0.14	$1.12	($0.01)	$1.11	$1.28	$1.60	$2.42
Weighted Average Diluted Shares Outstanding	318.20M	320.70M	319.40M	321.20M	323.50M	333.20M	331.50M	333.70M	338.70M	356M	347.70M
Weighted Average Basic & Diluted Shares Outstanding	317.23M	316.94M	317.65M	637.28M	642.79M	321.69M	653.67M	664.56M	664.22M	672.97M	680.96M
Cash Dividends to Common per Share	$0.22	-	-	-	$0.21	-	$0.20	$0.20	$0.45	-	$0.15

This table details how cash moves in and out of Mosaic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-94	-393	-32	192	-339	-1,607	1,483	-1,426	-238
Net Cash From Operating Activities	1,299	2,407	3,936	2,187	1,095	1,126	936	1,260	2,038
Net Cash From Continuing Operating Activities	1,299	2,386	3,929	2,187	1,095	1,126	936	1,260	2,038
Net Income / (Loss) Continuing Operations	202	1,209	3,614	1,635	-1,091	470	-104	301	1,002
Consolidated Net Income / (Loss)	202	1,209	3,614	1,635	-1,091	470	-104	301	1,002
Depreciation Expense	1,026	961	934	813	883	884	666	711	740
Amortization Expense	37	-	-	-	-5.50	-49	0.00	0.00	-
Non-Cash Adjustments To Reconcile Net Income	53	105	24	263	1,699	313	70	192	149
Changes in Operating Assets and Liabilities, net	-18	112	-644	-524	-390	-208	304	56	148
Net Cash From Investing Activities	-1,261	-1,317	-1,260	-1,322	-1,361	-1,945	-668	-1,866	-1,118
Net Cash From Continuing Investing Activities	-1,261	-1,317	-1,260	-1,322	-1,361	-1,945	-668	-1,866	-1,118
Purchase of Property, Plant & Equipment	-1,252	-1,402	-1,247	-1,289	-1,272	-955	-820	-843	-1,000
Acquisitions	0.00	-41	0.00	0.00	-55	0.00	-63	-244	-227
Purchase of Investments	-1,530	-1,241	-763	-434	-573	-1,520	-1,676	-1,659	0.00
Divestitures	0.00	158	0.00	0.00	4.00	13	301	0.90	54
Sale and/or Maturity of Investments	1,501	1,209	743	410	536	519	1,658	1,029	54
Other Investing Activities, net	19	-0.50	7.20	-10	-0.10	-1.80	-68	-150	1.10
Net Cash From Financing Activities	-132	-1,481	-2,679	-682	-82	-725	1,201	-889	-893
Net Cash From Continuing Financing Activities	-132	-1,481	-2,679	-682	-82	-725	1,201	-889	-893
Repayment of Debt	-18,059	-13,755	-6,268	-2,733	-1,580	-1,715	-1,138	-1,979	-819
Repurchase of Common Equity	-235	-756	-1,665	-411	-150	0.00	0.00	-75	-710
Payment of Dividends	-303	-393	-236	-135	-68	-39	-211	-385	-385
Issuance of Debt	17,840	11,955	3,441	1,849	1,715	1,029	2,550	1,551	1,020
Other Financing Activities, net	625	1,469	2,049	748	0.00	-	-	-	-

This table details how cash moves in and out of Mosaic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-26	-65	-18	3.20	-14	-241	-39	164	-277	32	-135
Net Cash From Operating Activities	43	219	313	847	-80	538	647	1,073	149	956	889
Net Cash From Continuing Operating Activities	43	219	313	847	-80	517	647	1,073	149	949	889
Net Income / (Loss) Continuing Operations	250	166	131	-151	57	368	3.10	379	459	529	856
Consolidated Net Income / (Loss)	250	166	131	-151	57	368	3.10	379	459	529	856
Depreciation Expense	243	282	238	264	241	258	239	244	220	233	229
Non-Cash Adjustments To Reconcile Net Income	10	-198	-197	319	129	11	195	-54	-47	42	14
Changes in Operating Assets and Liabilities, net	-460	-67	141	414	-506	-120	211	503	-483	145	-210
Net Cash From Investing Activities	-341	-277	-248	-349	-388	-362	-422	-312	-221	-343	-355
Net Cash From Continuing Investing Activities	-341	-277	-248	-349	-388	-362	-422	-312	-221	-343	-355
Purchase of Property, Plant & Equipment	-341	-294	-241	-334	-383	-359	-412	-310	-322	-341	-354
Purchase of Investments	-103	-368	-431	-106	-625	-201	-228	-207	-605	-303	-34
Sale and/or Maturity of Investments	97	382	421	78	620	197	215	206	591	298	29
Other Investing Activities, net	5.40	3.30	2.90	13	0.10	0.40	2.60	0.40	-3.90	1.90	3.40
Net Cash From Financing Activities	272	37	-138	-489	458	-411	-254	-607	-209	-573	-650
Net Cash From Continuing Financing Activities	272	37	-138	-489	458	-411	-254	-607	-209	-573	-650
Repayment of Debt	-3,846	-5,038	-4,372	-3,800	-4,849	-5,931	-1,724	-2,572	-3,529	-4,919	-444
Repurchase of Common Equity	0.00	-25	-50	-52	-108	-150	-150	-	-456	-64	-602
Payment of Dividends	-71	-81	-73	-71	-78	-83	-66	-91	-152	-89	-52
Issuance of Debt	3,987	4,757	4,658	3,434	4,991	4,284	1,776	2,369	3,526	2,268	247
Other Financing Activities, net	202	424	-301	0.30	502	1,469	-90	-312	402	2,232	202
Other Net Changes in Cash	-0.40	-	55	-6.20	-3.80	-6.20	-10	9.20	4.30	-8.00	-20
Cash Interest Paid	12	-	20	77	17	-	4.70	80	7.90	-	2.90
Cash Income Taxes Paid	76	-	110	75	99	-	49	147	226	-	253

This table presents Mosaic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	22,924	23,033	23,386	22,036	19,790	19,299	20,119	18,633	16,841	17,390
Total Current Assets	4,498	4,745	6,557	5,325	3,521	3,718	4,237	4,343	3,058	4,143
Cash & Equivalents	273	349	735	770	574	519	848	2,154	673	1,276
Accounts Receivable	1,113	1,269	1,700	1,532	881	804	839	643	628	675
Inventories, net	2,548	2,523	3,543	2,741	1,739	2,076	2,270	1,547	1,391	1,564
Other Current Assets	564	604	578	283	327	319	281	-	366	629
Plant, Property, & Equipment, net	13,353	13,585	12,679	12,475	11,854	11,690	11,747	0.00	9,199	8,721
Total Noncurrent Assets	5,073	4,702	4,151	4,236	4,414	3,890	4,136	1,694	4,585	4,525
Long-Term Investments	1,533	909	886	692	673	764	827	-	1,063	981
Goodwill	1,061	1,139	1,116	1,172	1,173	1,157	1,708	1,694	1,631	1,595
Noncurrent Deferred & Refundable Income Taxes	958	1,079	752	997	1,179	515	344	-	836	692
Other Noncurrent Operating Assets	1,520	1,576	1,396	1,375	1,389	1,454	1,258	-	1,054	1,257
Total Liabilities & Shareholders' Equity	22,924	23,033	23,386	22,036	19,790	19,299	20,119	10,394	16,841	17,390
Total Liabilities	11,309	10,600	11,192	11,288	10,035	9,931	9,515	754	7,218	7,825
Total Current Liabilities	4,171	3,874	5,534	4,787	3,147	2,592	2,484	754	1,477	2,047
Short-Term Debt	1,295	930	1,961	1,643	1,144	829	610	-	168	549
Accounts Payable	1,157	1,167	1,293	1,261	769	680	781	-	472	521
Accrued Expenses	1,720	1,777	2,280	1,884	1,233	1,082	1,093	754	837	978
Total Noncurrent Liabilities	7,138	6,726	5,658	6,501	6,888	7,339	7,031	0.00	5,741	5,778
Long-Term Debt	3,332	3,232	2,412	3,382	4,074	4,526	4,492	-	3,779	3,770
Noncurrent Deferred & Payable Income Tax Liabilities	943	1,066	1,010	1,016	1,061	1,041	1,081	-	1,009	977
Other Noncurrent Operating Liabilities	2,863	2,429	2,236	2,102	1,754	1,773	1,459	-	953	1,031
Total Equity & Noncontrolling Interests	11,615	12,433	12,194	10,749	9,755	9,368	10,605	9,639	9,623	9,565
Total Preferred & Common Equity	11,482	12,290	12,055	10,604	9,581	9,186	10,397	9,570	9,585	9,532
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Common Equity	11,482	12,290	12,055	10,604	9,581	9,186	10,397	9,570	9,585	9,532
Common Stock	5.30	3.20	3.40	482	877	862	990	-	33	9.90
Retained Earnings	13,926	14,242	14,203	12,014	10,511	9,922	11,065	10,631	10,863	11,015
Accumulated Other Comprehensive Income / (Loss)	-2,449	-1,955	-2,152	-1,892	-1,806	-1,598	-1,657	-1,062	-1,312	-1,493
Noncontrolling Interest	132	143	140	144	174	182	207	-	38	33

This table presents Mosaic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	23,166	22,924	23,292	22,567	22,873	23,033	22,654	23,140	22,858	23,386	23,438
Total Current Assets	4,595	4,498	4,971	4,759	4,655	4,745	5,157	5,712	5,853	6,557	6,900
Cash & Equivalents	259	273	302	322	337	349	591	626	465	735	703
Accounts Receivable	1,067	1,113	1,032	1,286	1,213	1,269	1,399	1,222	1,426	1,700	1,900
Inventories, net	2,783	2,548	2,923	2,554	2,603	2,523	2,453	3,149	3,320	3,543	3,781
Other Current Assets	486	564	715	598	503	604	713	715	642	578	516
Plant, Property, & Equipment, net	13,517	13,353	13,683	13,270	13,461	13,585	13,140	13,095	12,789	12,679	12,463
Total Noncurrent Assets	5,054	5,073	4,637	4,538	4,757	4,702	4,358	4,334	4,215	4,151	4,075
Long-Term Investments	1,418	1,533	960	954	932	909	911	893	880	886	832
Goodwill	1,065	1,061	1,117	1,106	1,118	1,139	1,115	1,139	1,119	1,116	1,106
Noncurrent Deferred & Refundable Income Taxes	1,020	958	994	918	1,120	1,079	802	794	764	752	753
Other Noncurrent Operating Assets	1,551	1,520	1,566	1,560	1,586	1,576	1,530	1,508	1,452	1,396	1,384
Total Liabilities & Shareholders' Equity	23,166	22,924	23,292	22,567	22,873	23,033	22,654	23,140	22,858	23,386	23,438
Total Liabilities	11,249	11,309	11,330	10,736	10,709	10,600	10,447	10,585	10,801	11,192	11,702
Total Current Liabilities	4,091	4,171	4,176	4,119	4,020	3,874	4,696	4,839	5,168	5,534	5,130
Short-Term Debt	1,652	1,295	1,269	1,272	1,600	930	1,855	1,791	2,379	1,961	1,463
Accounts Payable	936	1,157	1,178	1,055	850	1,167	1,106	1,233	1,027	1,293	1,200
Accrued Expenses	1,504	1,720	1,728	1,792	1,571	1,777	1,736	1,815	1,761	2,280	2,467
Total Noncurrent Liabilities	7,158	7,138	7,155	6,618	6,689	6,726	5,751	5,745	5,633	5,658	6,572
Long-Term Debt	3,330	3,332	3,197	3,194	3,222	3,232	2,402	2,423	2,409	2,412	3,329
Noncurrent Deferred & Payable Income Tax Liabilities	945	943	1,102	1,031	1,039	1,066	1,018	1,031	1,013	1,010	1,009
Other Noncurrent Operating Liabilities	2,883	2,863	2,855	2,392	2,428	2,429	2,331	2,291	2,212	2,236	2,234
Total Equity & Noncontrolling Interests	11,917	11,615	11,961	11,830	12,164	12,433	12,207	12,555	12,057	12,194	11,735
Total Preferred & Common Equity	11,771	11,482	11,809	11,681	12,019	12,290	12,050	12,405	11,894	12,055	11,581
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	11,771	11,482	11,809	11,681	12,019	12,290	12,050	12,405	11,894	12,055	11,581
Common Stock	12	5.30	4.80	3.20	3.20	3.20	3.30	11	3.30	3.40	3.40
Retained Earnings	14,094	13,926	13,915	13,907	14,109	14,242	14,157	14,365	13,997	14,203	13,858
Accumulated Other Comprehensive Income / (Loss)	-2,335	-2,449	-2,111	-2,229	-2,093	-1,955	-2,110	-1,971	-2,106	-2,152	-2,281
Noncontrolling Interest	146	132	153	150	145	143	157	150	163	140	155

This table displays calculated financial ratios and metrics derived from Mosaic's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-18.79%	-28.39%	54.77%	0.00%	-2.52%	-7.10%	29.39%	3.44%	-19.48%	-1.77%
EBITDA Growth	-57.03%	-57.72%	78.19%	165.22%	716.89%	-112.63%	31.82%	10.47%	-45.08%	-9.13%
EBIT Growth	-101.65%	-69.56%	99.69%	562.21%	133.68%	-249.55%	40.13%	44.33%	-70.46%	-13.28%
NOPAT Growth	-78.13%	-67.09%	95.16%	4.15%	326.15%	-195.98%	630.43%	-136.13%	-64.20%	4.60%
Net Income Growth	-83.29%	-66.54%	121.07%	0.00%	161.02%	-332.13%	550.96%	-134.60%	-69.93%	-2.78%
EPS Growth	-84.29%	-65.21%	135.60%	0.00%	162.95%	-327.87%	493.55%	-136.47%	-69.42%	3.73%
Operating Cash Flow Growth	-46.03%	-38.84%	79.96%	0.00%	44.48%	-2.75%	20.41%	-25.77%	-38.17%	7.99%
Free Cash Flow Firm Growth	50.05%	-73.37%	137.04%	-15.75%	931.42%	98.28%	-218.13%	3,974.23%	-80.98%	156.01%
Invested Capital Growth	-5.87%	2.61%	4.43%	4.27%	2.13%	-4.22%	348.46%	-73.56%	1.78%	0.52%
Revenue Q/Q Growth	-2.91%	-8.86%	3.46%	0.00%	4.59%	-4.75%	4.68%	3.20%	-4.04%	-2.37%
EBITDA Q/Q Growth	-35.97%	-11.94%	-3.30%	0.00%	455.83%	-116.97%	9.79%	5.99%	-11.70%	-11.58%
EBIT Q/Q Growth	-103.87%	-19.49%	-4.28%	0.00%	129.83%	-497.19%	12.04%	13.27%	-25.54%	-17.02%
NOPAT Q/Q Growth	-58.13%	-11.68%	-5.73%	0.00%	330.02%	-3,505.18%	773.49%	-136.42%	-24.21%	-9.68%
Net Income Q/Q Growth	-50.04%	-11.72%	-3.55%	0.00%	159.80%	-3,740.85%	753.55%	-130.62%	-31.86%	-17.06%
EPS Q/Q Growth	-51.75%	-12.06%	-1.47%	0.00%	161.40%	-3,375.00%	493.55%	-131.96%	-32.54%	-15.50%
Operating Cash Flow Q/Q Growth	-19.70%	-14.78%	15.40%	0.00%	-2.42%	60.05%	-32.59%	10.47%	-13.41%	19.75%
Free Cash Flow Firm Q/Q Growth	187.20%	-42.73%	13.73%	195.32%	49.53%	43.35%	-616.05%	15,788.37%	213.52%	50.37%
Invested Capital Q/Q Growth	-4.82%	2.50%	-0.31%	3.74%	9.66%	-5.61%	0.89%	-75.20%	-3.46%	0.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.59%	16.14%	30.10%	25.90%	12.27%	10.07%	15.63%	11.37%	11.31%	19.31%
EBITDA Margin	9.33%	17.64%	29.88%	25.95%	13.93%	-2.20%	16.19%	15.89%	14.88%	21.82%
Operating Margin	5.59%	9.77%	25.02%	19.98%	4.76%	-12.29%	9.68%	6.29%	4.45%	14.38%
EBIT Margin	-0.22%	10.63%	24.99%	19.37%	4.16%	-12.05%	7.48%	6.91%	4.95%	13.50%
Profit (Net Income) Margin	1.82%	8.83%	18.90%	13.23%	7.67%	-12.25%	4.90%	-1.41%	4.21%	11.26%
Tax Burden Percent	64.05%	91.20%	77.85%	73.49%	367.94%	86.84%	85.20%	-27.86%	124.26%	90.80%
Interest Burden Percent	-1,314.17%	91.11%	97.12%	92.94%	50.04%	117.04%	76.85%	73.03%	68.32%	91.86%
Effective Tax Rate	59.19%	13.35%	26.37%	26.87%	-319.79%	0.00%	13.98%	132.33%	-30.61%	8.98%
Return on Invested Capital (ROIC)	1.70%	7.66%	24.08%	12.88%	12.76%	-5.58%	9.31%	-2.01%	3.55%	10.04%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.10%	9.42%	26.96%	8.35%	-13.79%	-14.23%	30.63%	-4.17%	-1.85%	-1.12%
Return on Net Nonoperating Assets (RNNOA)	-0.02%	2.16%	7.42%	3.07%	-5.80%	-5.34%	-4.66%	0.93%	-0.41%	-0.16%
Return on Equity (ROE)	1.68%	9.82%	31.51%	15.95%	6.96%	-10.92%	4.64%	-1.08%	3.14%	9.88%
Cash Return on Invested Capital (CROIC)	7.76%	5.08%	19.75%	8.70%	10.65%	-1.27%	-117.76%	114.34%	1.79%	9.52%
Operating Return on Assets (OROA)	-0.10%	6.27%	21.05%	11.45%	1.85%	-5.45%	3.70%	2.89%	2.07%	6.73%
Return on Assets (ROA)	0.88%	5.21%	15.91%	7.82%	3.41%	-5.53%	2.43%	-0.59%	1.76%	5.62%
Return on Common Equity (ROCE)	1.66%	9.71%	31.12%	15.70%	6.83%	-10.71%	4.58%	-1.08%	3.13%	9.85%
Return on Equity Simple (ROE_SIMPLE)	1.76%	9.84%	29.98%	15.42%	6.95%	-11.88%	4.52%	-1.09%	3.14%	10.51%
Net Operating Profit after Tax (NOPAT)	254	1,159	3,523	1,805	1,733	-766	799	-151	417	1,164
NOPAT Margin	2.28%	8.47%	18.42%	14.61%	19.97%	-8.61%	8.33%	-2.03%	5.82%	13.08%
Net Nonoperating Expense Percent (NNEP)	1.80%	-1.76%	-2.88%	4.52%	26.55%	8.65%	-21.32%	2.16%	5.40%	11.15%
Return On Investment Capital (ROIC_SIMPLE)	1.56%	6.99%	21.27%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	86.41%	83.86%	69.90%	74.10%	87.73%	89.93%	84.37%	88.63%	88.69%	80.69%
SG&A Expenses to Revenue	4.47%	3.65%	2.60%	3.48%	4.28%	3.98%	3.56%	4.07%	4.25%	4.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.01%	6.37%	5.07%	5.92%	7.51%	22.37%	5.95%	5.09%	1.64%	4.94%
Earnings before Interest and Taxes (EBIT)	-24	1,455	4,780	2,394	362	-1,073	718	512	355	1,201
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,038	2,416	5,714	3,207	1,209	-196	1,552	1,178	1,066	1,941
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.68	0.92	1.17	1.34	0.90	0.83	1.00	0.87	0.96	0.88
Price to Tangible Book Value (P/TBV)	0.75	1.02	1.29	1.50	1.03	0.95	1.20	1.05	1.16	1.06
Price to Revenue (P/Rev)	0.70	0.83	0.74	1.15	1.00	0.86	1.09	1.12	1.29	0.94
Price to Earnings (P/E)	44.64	9.73	3.94	8.69	12.97	0.00	22.15	0.00	31.03	8.40
Dividend Yield	3.42%	3.03%	1.36%	0.74%	0.88%	0.87%	0.37%	2.54%	4.17%	4.51%
Earnings Yield	2.24%	10.27%	25.35%	11.51%	7.71%	0.00%	4.52%	0.00%	3.22%	11.91%
Enterprise Value to Invested Capital (EV/IC)	0.75	0.94	1.14	1.25	0.93	0.89	1.00	1.96	0.97	0.90
Enterprise Value to Revenue (EV/Rev)	0.97	1.05	0.89	1.45	1.47	1.34	1.46	0.83	1.60	1.18
Enterprise Value to EBITDA (EV/EBITDA)	10.37	5.95	2.98	5.57	10.57	0.00	9.05	5.22	10.78	5.41
Enterprise Value to EBIT (EV/EBIT)	0.00	9.88	3.56	7.47	35.37	0.00	19.57	12.00	32.38	8.74
Enterprise Value to NOPAT (EV/NOPAT)	42.43	12.41	4.83	9.90	7.38	0.00	17.59	0.00	27.57	9.02
Enterprise Value to Operating Cash Flow (EV/OCF)	8.28	5.98	4.33	8.17	8.08	10.86	12.47	6.57	9.12	5.15
Enterprise Value to Free Cash Flow (EV/FCFF)	9.32	18.70	5.89	14.66	8.84	0.00	0.00	0.72	54.72	9.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.33	0.36	0.47	0.53	0.57	0.48	0.00	0.41	0.45
Long-Term Debt to Equity	0.29	0.26	0.20	0.31	0.42	0.48	0.42	0.00	0.39	0.39
Financial Leverage	0.24	0.23	0.28	0.37	0.42	0.38	-0.15	-0.22	0.22	0.14
Leverage Ratio	1.91	1.88	1.98	2.04	2.04	1.97	1.91	1.84	1.78	1.76
Compound Leverage Factor	-25.11	1.72	1.92	1.90	1.02	2.31	1.47	1.35	1.22	1.62
Debt to Total Capital	28.49%	25.08%	26.40%	31.86%	34.85%	36.37%	32.48%	0.00%	29.09%	31.10%
Short-Term Debt to Total Capital	7.97%	5.60%	11.84%	10.42%	7.64%	5.63%	3.89%	0.00%	1.24%	3.95%
Long-Term Debt to Total Capital	20.52%	19.47%	14.56%	21.44%	27.21%	30.74%	28.60%	0.00%	27.85%	27.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.81%	0.86%	0.84%	0.92%	1.16%	1.24%	1.32%	0.00%	0.28%	0.24%
Common Equity to Total Capital	70.70%	74.06%	72.76%	67.23%	63.99%	62.39%	66.20%	99.28%	70.63%	68.66%
Debt to EBITDA	4.46	1.72	0.77	1.57	4.32	-27.32	3.29	0.00	3.70	2.22
Net Debt to EBITDA	2.72	1.20	0.48	1.11	3.28	-20.78	2.21	0.00	2.07	1.06
Long-Term Debt to EBITDA	3.21	1.34	0.42	1.05	3.37	-23.09	2.89	0.00	3.55	1.94
Debt to NOPAT	18.24	3.59	1.24	2.78	3.01	-6.99	6.39	0.00	9.47	3.71
Net Debt to NOPAT	11.12	2.50	0.78	1.97	2.29	-5.31	4.29	0.00	5.31	1.77
Long-Term Debt to NOPAT	13.14	2.79	0.68	1.87	2.35	-5.90	5.62	0.00	9.07	3.24
Altman Z-Score	1.76	2.36	3.15	2.46	1.78	1.53	2.13	8.12	2.28	2.42
Noncontrolling Interest Sharing Ratio	1.14%	1.15%	1.24%	1.55%	1.86%	1.95%	1.37%	0.56%	0.37%	0.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	1.22	1.18	1.11	1.12	1.43	1.71	5.76	2.07	2.02
Quick Ratio	0.33	0.42	0.44	0.48	0.46	0.51	0.68	3.71	0.88	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,154	769	2,890	1,219	1,447	-174	-10,105	8,554	210	1,104
Operating Cash Flow to CapEx	103.79%	171.65%	315.55%	169.72%	135.20%	86.10%	118.01%	114.07%	149.47%	203.77%
Free Cash Flow to Firm to Interest Expense	6.32	5.95	20.97	7.21	8.01	-0.95	-60.83	61.94	1.87	0.00
Operating Cash Flow to Interest Expense	7.11	18.60	28.56	12.93	8.76	5.99	6.78	6.77	11.21	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.26	7.77	19.51	5.31	2.28	-0.97	1.03	0.84	3.71	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.59	0.84	0.59	0.44	0.45	0.49	0.42	0.42	0.50
Accounts Receivable Turnover	9.34	9.23	11.84	10.24	10.30	10.85	12.95	11.66	11.00	12.45
Inventory Turnover	3.79	3.79	4.25	4.09	3.99	3.69	4.24	4.47	4.30	4.37
Fixed Asset Turnover	0.83	1.04	1.52	1.02	0.74	0.76	0.00	0.00	0.80	0.99
Accounts Payable Turnover	8.27	9.34	10.47	9.02	10.51	10.96	0.00	0.00	12.80	13.29
Days Sales Outstanding (DSO)	39.09	39.56	30.84	35.64	35.42	33.65	28.19	31.29	33.19	29.33
Days Inventory Outstanding (DIO)	96.30	96.39	85.79	89.30	91.42	99.05	86.13	81.66	84.88	83.45
Days Payable Outstanding (DPO)	44.12	39.08	34.85	40.45	34.73	33.30	0.00	0.00	28.51	27.47
Cash Conversion Cycle (CCC)	91.28	96.88	81.77	84.48	92.11	99.40	114.32	112.95	89.56	85.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,436	15,336	14,946	14,313	13,726	13,440	14,032	3,129	11,833	11,627
Invested Capital Turnover	0.75	0.90	1.31	0.88	0.64	0.65	1.12	0.99	0.61	0.77
Increase / (Decrease) in Invested Capital	-901	390	634	586	286	-592	10,903	-8,704	207	60
Enterprise Value (EV)	10,761	14,384	17,023	17,871	12,785	11,897	14,044	6,146	11,489	10,495
Market Capitalization	7,808	11,338	14,132	14,163	8,640	7,642	10,409	8,300	9,240	8,400
Book Value per Share	$36.15	$37.60	$35.40	$27.98	$25.27	$24.25	$26.97	$27.26	$27.37	$27.04
Tangible Book Value per Share	$32.81	$34.12	$32.13	$24.89	$22.18	$21.20	$22.54	$22.44	$22.71	$22.51
Total Capital	16,242	16,594	16,568	15,774	14,973	14,723	15,707	9,639	13,570	13,883
Total Debt	4,627	4,161	4,373	5,025	5,218	5,355	5,102	0.00	3,947	4,318
Total Long-Term Debt	3,332	3,232	2,412	3,382	4,074	4,526	4,492	0.00	3,779	3,770
Net Debt	2,821	2,904	2,752	3,564	3,971	4,072	3,428	-2,154	2,211	2,062
Capital Expenditures (CapEx)	1,252	1,402	1,247	1,289	1,171	1,272	955	820	843	1,000
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,349	1,452	2,249	1,412	945	1,437	1,516	1,435	1,076	1,369
Debt-free Net Working Capital (DFNWC)	1,622	1,801	2,984	2,181	1,519	1,956	2,364	3,589	1,749	2,645
Net Working Capital (NWC)	327	871	1,023	538	375	1,127	1,753	3,589	1,581	2,096
Net Nonoperating Expense (NNE)	52	-50	-91	170	1,068	324	329	-46	115	162
Net Nonoperating Obligations (NNO)	2,821	2,904	2,752	3,564	3,971	4,072	3,428	-6,510	2,211	2,062
Total Depreciation and Amortization (D&A)	1,062	961	934	813	848	877	835	666	711	740
Debt-free, Cash-free Net Working Capital to Revenue	12.13%	10.60%	11.76%	11.42%	10.89%	16.13%	15.81%	19.37%	15.02%	15.39%
Debt-free Net Working Capital to Revenue	14.58%	13.15%	15.60%	17.65%	17.50%	21.96%	24.65%	48.44%	24.41%	29.74%
Net Working Capital to Revenue	2.94%	6.36%	5.35%	4.35%	4.32%	12.65%	18.29%	48.44%	22.07%	23.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.55	$3.52	$10.17	$4.31	$1.76	($2.78)	$1.22	($0.31)	$0.85	$2.79
Adjusted Weighted Average Basic Shares Outstanding	319.80M	331.30M	352.40M	378.10M	379M	383.80M	384.80M	350.90M	350.40M	358.50M
Adjusted Diluted Earnings per Share	$0.55	$3.50	$10.06	$4.27	$1.75	($2.78)	$1.22	($0.31)	$0.85	$2.78
Adjusted Weighted Average Diluted Shares Outstanding	320.70M	333.20M	356M	381.60M	381.30M	383.80M	386.40M	350.90M	351.70M	360.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	316.94M	321.69M	672.97M	736.62M	758.19M	378.76M	385.47M	385.23M	350.24M	352.52M
Normalized Net Operating Profit after Tax (NOPAT)	435	1,159	3,523	1,921	289	257	799	326	223	1,164
Normalized NOPAT Margin	3.91%	8.47%	18.42%	15.55%	3.33%	2.89%	8.33%	4.40%	3.12%	13.08%
Pre Tax Income Margin	2.84%	9.68%	24.27%	18.00%	2.08%	-14.10%	5.75%	5.05%	3.38%	12.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.13	11.25	34.69	14.16	2.00	-5.87	4.32	3.71	3.16	0.00
NOPAT to Interest Expense	1.39	8.96	25.57	10.68	9.60	-4.19	4.81	-1.09	3.71	0.00
EBIT Less CapEx to Interest Expense	-6.98	0.41	25.64	6.54	-4.48	-12.82	-1.43	-2.23	-4.34	0.00
NOPAT Less CapEx to Interest Expense	-5.46	-1.88	16.52	3.06	3.12	-11.15	-0.94	-7.03	-3.79	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	149.80%	32.51%	6.52%	8.26%	11.48%	-6.22%	8.19%	-202.11%	127.86%	38.40%
Augmented Payout Ratio	266.34%	95.03%	52.60%	33.39%	11.48%	-19.97%	8.19%	-202.11%	152.76%	109.22%

This table displays calculated financial ratios and metrics derived from Mosaic's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.18%	-10.59%	-20.78%	-17.01%	-25.66%	-29.72%	-33.66%	-36.83%	-8.11%	16.67%	56.45%
EBITDA Growth	89.79%	-100.49%	91.07%	-68.68%	-61.06%	-34.69%	-82.01%	-54.43%	-55.00%	-17.13%	67.53%
EBIT Growth	382.92%	-179.46%	18,091.67%	-105.48%	-87.53%	-49.54%	-100.11%	-63.82%	-62.53%	-23.13%	81.25%
NOPAT Growth	107.12%	-74.01%	-18.09%	-42.67%	-69.44%	-35.14%	-88.04%	-76.75%	-55.08%	-30.46%	78.55%
Net Income Growth	342.48%	-54.97%	4,116.13%	-139.80%	-87.69%	-30.37%	-99.64%	-63.68%	-61.29%	-20.09%	127.41%
EPS Growth	435.71%	-52.68%	3,900.00%	-145.05%	-89.06%	-30.00%	-100.41%	-61.05%	-59.87%	-8.57%	149.48%
Operating Cash Flow Growth	153.63%	-59.25%	-51.67%	-21.04%	-153.69%	-43.70%	-27.16%	-32.33%	-70.57%	122.05%	110.27%
Free Cash Flow Firm Growth	991.79%	1,429.42%	-190.60%	287.23%	-120.63%	49.43%	138.61%	185.27%	150.33%	-227.50%	57.13%
Invested Capital Growth	-3.15%	-5.87%	1.36%	-1.51%	1.39%	2.61%	-0.20%	1.22%	0.07%	4.43%	8.68%
Revenue Q/Q Growth	-6.93%	0.18%	-0.20%	5.12%	-14.93%	-11.24%	4.55%	-5.83%	-19.57%	-16.21%	-0.46%
EBITDA Q/Q Growth	19,983.33%	-100.66%	91.96%	-24.79%	-49.02%	159.58%	-68.53%	-6.48%	-14.50%	-28.51%	-20.27%
EBIT Q/Q Growth	223.99%	-232.05%	871.07%	-138.25%	-79.60%	30,000.00%	-100.24%	-13.03%	-17.43%	-34.85%	-22.67%
NOPAT Q/Q Growth	228.60%	-1.72%	-48.81%	25.28%	-58.77%	209.78%	-64.17%	-33.22%	-12.49%	-42.89%	-30.33%
Net Income Q/Q Growth	50.88%	26.78%	186.61%	-367.08%	-84.65%	11,770.97%	-99.18%	-17.41%	-13.15%	-38.27%	-17.97%
EPS Q/Q Growth	41.51%	39.47%	176.00%	-457.14%	-87.50%	11,300.00%	-100.90%	-13.28%	-20.00%	-33.88%	-15.09%
Operating Cash Flow Q/Q Growth	-80.44%	-29.91%	-63.06%	1,158.75%	-114.87%	-16.88%	-39.65%	619.93%	-84.41%	7.53%	-43.93%
Free Cash Flow Firm Q/Q Growth	-22.12%	918.47%	-130.50%	558.66%	-16.09%	-155.78%	30.38%	-75.57%	384.58%	57.41%	-187.91%
Invested Capital Q/Q Growth	5.44%	-4.82%	0.97%	-4.43%	2.48%	2.50%	-1.89%	-1.61%	3.71%	-0.31%	-0.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.63%	10.72%	14.83%	13.99%	14.90%	17.76%	11.54%	16.83%	18.60%	21.61%	28.08%
EBITDA Margin	22.76%	-0.11%	16.14%	8.39%	11.73%	19.57%	6.69%	22.24%	22.39%	21.07%	24.69%
Operating Margin	12.92%	3.55%	4.11%	8.28%	6.45%	8.84%	4.11%	10.88%	15.11%	15.63%	21.59%
EBIT Margin	13.49%	-10.12%	7.68%	-0.99%	2.73%	11.39%	-0.03%	15.04%	16.29%	15.87%	20.40%
Profit (Net Income) Margin	9.54%	5.88%	4.65%	-5.36%	2.11%	11.68%	0.09%	11.17%	12.73%	11.79%	16.01%
Tax Burden Percent	79.92%	87.03%	75.03%	202.82%	224.21%	113.62%	-16.67%	79.88%	84.07%	78.04%	80.72%
Interest Burden Percent	88.49%	-66.78%	80.69%	265.71%	34.43%	90.27%	1,550.00%	92.95%	93.00%	95.25%	97.20%
Effective Tax Rate	20.24%	17.75%	27.55%	0.00%	24.60%	-13.52%	0.00%	22.84%	21.67%	30.42%	26.08%
Return on Invested Capital (ROIC)	7.37%	2.18%	2.26%	4.67%	3.98%	9.08%	2.89%	9.32%	14.37%	14.22%	20.49%
ROIC Less NNEP Spread (ROIC-NNEP)	6.79%	5.10%	3.84%	-6.01%	1.87%	10.91%	-0.41%	12.54%	15.27%	15.52%	20.57%
Return on Net Nonoperating Assets (RNNOA)	1.93%	1.21%	0.95%	-1.45%	0.54%	2.51%	-0.10%	3.00%	4.57%	4.27%	5.97%
Return on Equity (ROE)	9.30%	3.39%	3.21%	3.22%	4.52%	11.59%	2.78%	12.32%	18.94%	18.49%	26.46%
Cash Return on Invested Capital (CROIC)	6.23%	7.76%	2.67%	5.83%	4.31%	5.08%	8.97%	12.36%	19.26%	19.75%	17.65%
Operating Return on Assets (OROA)	6.48%	-4.90%	3.83%	-0.53%	1.53%	6.72%	-0.02%	10.74%	13.24%	13.36%	16.94%
Return on Assets (ROA)	4.58%	2.85%	2.32%	-2.86%	1.18%	6.90%	0.06%	7.98%	10.35%	9.93%	13.29%
Return on Common Equity (ROCE)	9.19%	3.36%	3.17%	3.18%	4.46%	11.45%	2.75%	12.16%	18.69%	18.26%	26.09%
Return on Equity Simple (ROE_SIMPLE)	3.36%	0.00%	3.42%	2.37%	6.71%	0.00%	11.37%	17.92%	24.28%	0.00%	32.36%
Net Operating Profit after Tax (NOPAT)	270	82	84	163	130	316	102	285	427	487	854
NOPAT Margin	10.30%	2.92%	2.97%	5.80%	4.87%	10.04%	2.88%	8.39%	11.84%	10.88%	15.96%
Net Nonoperating Expense Percent (NNEP)	0.58%	-2.92%	-1.58%	10.68%	2.11%	-1.83%	3.29%	-3.22%	-0.91%	-1.30%	-0.08%
Return On Investment Capital (ROIC_SIMPLE)	1.60%	0.51%	-	-	-	1.91%	-	-	-	2.94%	-
Cost of Revenue to Revenue	81.37%	89.28%	85.17%	86.01%	85.10%	82.24%	88.46%	83.17%	81.40%	78.39%	71.92%
SG&A Expenses to Revenue	4.68%	4.03%	5.27%	4.56%	3.99%	3.91%	3.38%	3.83%	3.54%	2.97%	2.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.72%	7.17%	10.72%	5.71%	8.45%	8.92%	7.43%	5.95%	3.49%	5.98%	6.49%
Earnings before Interest and Taxes (EBIT)	354	-285	216	-28	73	359	-1.20	511	587	711	1,091
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	597	-3.00	454	236	314	617	238	755	807	944	1,321
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.73	0.68	0.72	0.80	0.88	0.92	0.96	0.91	1.27	1.17	1.38
Price to Tangible Book Value (P/TBV)	0.80	0.75	0.80	0.88	0.97	1.02	1.05	1.01	1.41	1.29	1.53
Price to Revenue (P/Rev)	0.77	0.70	0.74	0.76	0.82	0.83	0.77	0.67	0.81	0.74	0.86
Price to Earnings (P/E)	23.28	44.64	22.99	37.94	13.59	9.73	8.70	5.23	5.34	3.94	4.29
Dividend Yield	3.15%	3.42%	3.10%	2.84%	2.51%	3.03%	2.89%	2.78%	2.02%	1.36%	1.05%
Earnings Yield	4.30%	2.24%	4.35%	2.64%	7.36%	10.27%	11.49%	19.13%	18.72%	25.35%	23.30%
Enterprise Value to Invested Capital (EV/IC)	0.79	0.75	0.78	0.84	0.91	0.94	0.96	0.93	1.21	1.14	1.29
Enterprise Value to Revenue (EV/Rev)	1.09	0.97	1.04	1.04	1.11	1.05	0.96	0.84	1.00	0.89	1.05
Enterprise Value to EBITDA (EV/EBITDA)	9.36	10.37	7.34	8.99	7.40	5.95	5.26	3.71	3.97	2.98	3.28
Enterprise Value to EBIT (EV/EBIT)	46.86	0.00	19.18	31.35	15.12	9.88	7.98	4.89	4.93	3.56	3.88
Enterprise Value to NOPAT (EV/NOPAT)	25.62	42.43	19.63	19.38	16.02	12.41	10.99	6.90	6.26	4.83	5.19
Enterprise Value to Operating Cash Flow (EV/OCF)	8.45	8.28	7.35	6.47	6.53	5.98	5.11	4.63	5.24	4.33	5.69
Enterprise Value to Free Cash Flow (EV/FCFF)	12.45	9.32	29.58	14.32	21.17	18.70	10.74	7.57	6.29	5.89	7.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.40	0.37	0.38	0.40	0.33	0.35	0.34	0.40	0.36	0.41
Long-Term Debt to Equity	0.28	0.29	0.27	0.27	0.26	0.26	0.20	0.19	0.20	0.20	0.28
Financial Leverage	0.28	0.24	0.25	0.24	0.29	0.23	0.25	0.24	0.30	0.28	0.29
Leverage Ratio	1.91	1.91	1.90	1.87	1.89	1.88	1.93	1.93	1.94	1.98	1.99
Compound Leverage Factor	1.69	-1.28	1.53	4.98	0.65	1.70	29.84	1.79	1.80	1.89	1.94
Debt to Total Capital	29.48%	28.49%	27.19%	27.41%	28.39%	25.08%	25.86%	25.13%	28.43%	26.40%	29.00%
Short-Term Debt to Total Capital	9.77%	7.97%	7.73%	7.80%	9.42%	5.60%	11.27%	10.68%	14.12%	11.84%	8.85%
Long-Term Debt to Total Capital	19.71%	20.52%	19.46%	19.60%	18.97%	19.47%	14.59%	14.45%	14.30%	14.56%	20.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.86%	0.81%	0.93%	0.92%	0.85%	0.86%	0.95%	0.90%	0.97%	0.84%	0.94%
Common Equity to Total Capital	69.66%	70.70%	71.88%	71.68%	70.76%	74.06%	73.19%	73.97%	70.61%	72.76%	70.07%
Debt to EBITDA	3.88	4.46	2.76	3.18	2.51	1.72	1.55	1.10	1.01	0.77	0.81
Net Debt to EBITDA	2.57	2.72	1.98	2.27	1.85	1.20	1.00	0.70	0.73	0.48	0.55
Long-Term Debt to EBITDA	2.59	3.21	1.97	2.27	1.68	1.34	0.88	0.63	0.51	0.42	0.56
Debt to NOPAT	10.62	18.24	7.38	6.86	5.43	3.59	3.24	2.05	1.60	1.24	1.28
Net Debt to NOPAT	7.05	11.12	5.29	4.90	4.00	2.50	2.10	1.31	1.15	0.78	0.87
Long-Term Debt to NOPAT	7.10	13.14	5.28	4.90	3.63	2.79	1.83	1.18	0.80	0.68	0.89
Altman Z-Score	1.86	1.73	1.85	1.95	2.06	2.20	2.22	2.36	2.64	2.58	2.68
Noncontrolling Interest Sharing Ratio	1.21%	1.14%	1.28%	1.23%	1.27%	1.15%	1.30%	1.26%	1.32%	1.24%	1.41%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.08	1.19	1.16	1.16	1.22	1.10	1.18	1.13	1.18	1.34
Quick Ratio	0.32	0.33	0.32	0.39	0.39	0.42	0.42	0.38	0.37	0.44	0.51
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	765	983	-120	394	-86	-74	133	102	416	-146	-343
Operating Cash Flow to CapEx	12.59%	74.57%	129.94%	253.67%	-20.89%	149.93%	157.25%	345.70%	46.35%	280.68%	251.29%
Free Cash Flow to Firm to Interest Expense	18.81	21.05	-2.88	8.49	-1.79	-2.12	7.62	2.82	10.12	-4.33	-11.22
Operating Cash Flow to Interest Expense	1.05	4.70	7.50	18.25	-1.67	15.42	37.21	29.80	3.63	28.28	29.05
Operating Cash Flow Less CapEx to Interest Expense	-7.32	-1.60	1.73	11.06	-9.65	5.13	13.55	21.18	-4.20	18.20	17.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.48	0.50	0.53	0.56	0.59	0.65	0.71	0.81	0.84	0.83
Accounts Receivable Turnover	9.71	9.34	9.43	9.73	9.68	9.23	9.11	9.69	12.72	11.84	12.40
Inventory Turnover	3.51	3.79	3.60	3.66	3.66	3.79	3.98	3.86	4.16	4.25	4.15
Fixed Asset Turnover	0.82	0.83	0.85	0.93	0.97	1.04	1.17	1.31	1.47	1.52	1.49
Accounts Payable Turnover	10.59	8.27	8.48	9.12	11.54	9.34	10.76	9.58	14.74	10.47	11.20
Days Sales Outstanding (DSO)	37.61	39.09	38.72	37.53	37.71	39.56	40.06	37.68	28.69	30.84	29.43
Days Inventory Outstanding (DIO)	103.86	96.30	101.29	99.77	99.79	96.39	91.69	94.47	87.77	85.79	88.06
Days Payable Outstanding (DPO)	34.45	44.12	43.03	40.03	31.63	39.08	33.91	38.11	24.77	34.85	32.60
Cash Conversion Cycle (CCC)	107.02	91.28	96.98	97.28	105.87	96.88	97.85	94.04	91.69	81.77	84.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	15,221	14,436	15,167	15,020	15,716	15,336	14,963	15,251	15,500	14,946	14,993
Invested Capital Turnover	0.72	0.75	0.76	0.81	0.82	0.90	1.00	1.11	1.21	1.31	1.28
Increase / (Decrease) in Invested Capital	-496	-901	204	-230	216	390	-31	183	11	634	1,197
Enterprise Value (EV)	12,010	10,761	11,891	12,628	14,230	14,384	14,422	14,185	18,754	17,023	19,401
Market Capitalization	8,561	7,808	8,533	9,288	10,533	11,338	11,510	11,339	15,148	14,132	15,988
Book Value per Share	$37.14	$36.15	$37.06	$36.34	$37.31	$37.60	$36.27	$37.35	$35.46	$35.40	$33.54
Tangible Book Value per Share	$33.78	$32.81	$33.55	$32.90	$33.84	$34.12	$32.91	$33.92	$32.13	$32.13	$30.34
Total Capital	16,898	16,242	16,428	16,296	16,985	16,594	16,464	16,770	16,845	16,568	16,528
Total Debt	4,981	4,627	4,467	4,466	4,821	4,161	4,257	4,214	4,788	4,373	4,793
Total Long-Term Debt	3,330	3,332	3,197	3,194	3,222	3,232	2,402	2,423	2,409	2,412	3,329
Net Debt	3,304	2,821	3,205	3,190	3,553	2,904	2,756	2,695	3,444	2,752	3,258
Capital Expenditures (CapEx)	341	294	241	334	383	359	412	310	322	341	354
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,896	1,349	1,763	1,590	1,898	1,452	1,725	2,037	2,600	2,249	2,530
Debt-free Net Working Capital (DFNWC)	2,155	1,622	2,065	1,912	2,234	1,801	2,316	2,663	3,065	2,984	3,233
Net Working Capital (NWC)	504	327	796	640	635	871	461	872	686	1,023	1,769
Net Nonoperating Expense (NNE)	20	-84	-47	314	74	-52	99	-94	-32	-41	-2.61
Net Nonoperating Obligations (NNO)	3,304	2,821	3,205	3,190	3,553	2,904	2,756	2,695	3,444	2,752	3,258
Total Depreciation and Amortization (D&A)	243	282	238	264	241	258	239	244	220	233	229
Debt-free, Cash-free Net Working Capital to Revenue	17.14%	12.13%	15.39%	13.04%	14.86%	10.60%	11.48%	12.11%	13.83%	11.76%	13.69%
Debt-free Net Working Capital to Revenue	19.48%	14.58%	18.02%	15.68%	17.49%	13.15%	15.41%	15.83%	16.30%	15.60%	17.49%
Net Working Capital to Revenue	4.55%	2.94%	6.94%	5.25%	4.97%	6.36%	3.06%	5.18%	3.65%	5.35%	9.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.75	$0.53	$0.38	($0.50)	$0.14	$1.12	($0.01)	$1.11	$1.30	$1.61	$2.45
Adjusted Weighted Average Basic Shares Outstanding	317M	319.80M	318.40M	321.20M	322.10M	331.30M	331.50M	332.20M	335.40M	352.40M	344.20M
Adjusted Diluted Earnings per Share	$0.75	$0.53	$0.38	($0.50)	$0.14	$1.12	($0.01)	$1.11	$1.28	$1.60	$2.42
Adjusted Weighted Average Diluted Shares Outstanding	318.20M	320.70M	319.40M	321.20M	323.50M	333.20M	331.50M	333.70M	338.70M	356M	347.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	317.23M	316.94M	317.65M	637.28M	642.79M	321.69M	653.67M	664.56M	664.22M	672.97M	680.96M
Normalized Net Operating Profit after Tax (NOPAT)	270	82	84	163	130	195	102	285	427	487	854
Normalized NOPAT Margin	10.30%	2.92%	2.97%	5.80%	4.87%	6.19%	2.88%	8.39%	11.84%	10.88%	15.96%
Pre Tax Income Margin	11.93%	6.76%	6.20%	-2.64%	0.94%	10.28%	-0.52%	13.98%	15.15%	15.11%	19.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.69	-6.10	5.18	-0.60	1.53	10.28	-0.07	14.18	14.28	21.04	35.66
NOPAT to Interest Expense	6.63	1.76	2.00	3.52	2.72	9.06	5.87	7.91	10.38	14.42	27.90
EBIT Less CapEx to Interest Expense	0.31	-12.40	-0.60	-7.80	-6.45	0.00	-23.73	5.56	6.46	10.96	24.10
NOPAT Less CapEx to Interest Expense	-1.74	-4.54	-3.77	-3.68	-5.26	-1.22	-17.80	-0.71	2.56	4.35	16.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	74.74%	149.80%	75.36%	107.88%	39.49%	32.51%	29.15%	17.32%	12.03%	6.52%	4.97%
Augmented Payout Ratio	106.85%	266.34%	164.51%	274.27%	90.12%	95.03%	78.07%	67.79%	70.88%	52.60%	58.13%

Frequently Asked Questions About Mosaic's Financials

When does Mosaic's financial year end?

According to the most recent income statement we have on file, Mosaic's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Mosaic's net income changed over the last 8 years?

Mosaic's net income appears to be on an upward trend, with a most recent value of $202 million in 2024, falling from $1.00 billion in 2015. The previous period was $1.21 billion in 2023. See where experts think Mosaic is headed by visiting Mosaic's forecast page.

What is Mosaic's operating income?

Mosaic's total operating income in 2024 was $621.50 million, based on the following breakdown:

Total Gross Profit: $1.51 billion
Total Operating Expenses: $890.40 million

How has Mosaic revenue changed over the last 8 years?

Over the last 8 years, Mosaic's total revenue changed from $8.90 billion in 2015 to $11.12 billion in 2024, a change of 25.0%.

How much debt does Mosaic have?

Mosaic's total liabilities were at $11.31 billion at the end of 2024, a 6.7% increase from 2023, and a 44.5% increase since 2015.

How much cash does Mosaic have?

In the past 9 years, Mosaic's cash and equivalents has ranged from $272.80 million in 2024 to $2.15 billion in 2017, and is currently $272.80 million as of their latest financial filing in 2024.

How has Mosaic's book value per share changed over the last 9 years?

Over the last 9 years, Mosaic's book value per share changed from 27.04 in 2015 to 36.15 in 2024, a change of 33.7%.

Related Companies

This page (NYSE:MOS) was last updated on 6/1/2025 by MarketBeat.com Staff

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Mosaic (MOS) Financials

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Mosaic (MOS) Financials

Annual Income Statements for Mosaic

Quarterly Income Statements for Mosaic

Annual Cash Flow Statements for Mosaic

Quarterly Cash Flow Statements for Mosaic

Annual Balance Sheets for Mosaic

Quarterly Balance Sheets for Mosaic

Annual Metrics And Ratios for Mosaic

Quarterly Metrics And Ratios for Mosaic

Frequently Asked Questions About Mosaic's Financials

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