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The Mosaic Co

NYSE:MOSBasic MaterialsCBOE:SPESGSTOXX:EDD24BP

$17.92−4.78%At closeAt close · Tue 20 Oct · ≈ AED 65.81 · Market cap $5.7B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	12.3%	25.9%	30.1%	16.1%	13.6%	15.1%	—	—
Operating margin	4.8%	20.0%	25.0%	9.8%	5.6%	8.7%	8.7%	+0.0 pts
Net margin	7.7%	13.2%	18.7%	8.5%	1.6%	4.5%	4.8%	+0.3 pts
EBITDA margin	14.3%	26.2%	30.0%	18.1%	14.1%	21.7%	—	—
Return on equity	7.0%	15.4%	29.7%	9.5%	1.5%	4.5%	4.7%	+0.2 pts
Return on assets	3.4%	7.4%	15.3%	5.1%	0.8%	2.2%	2.4%	+0.1 pts
Return on capital employed	2.5%	14.3%	26.8%	7.0%	3.3%	5.1%	—	—
Debt / equity	0.5×	0.4×	0.3×	0.3×	0.4×	0.4×	0.4×	−1.2%
Debt / assets	24.0%	20.0%	16.3%	17.3%	19.4%	21.6%	—	—
Interest coverage	1.9×	12.7×	28.3×	7.1×	2.7×	4.8×	—	—
Current ratio	1.1×	1.1×	1.2×	1.2×	1.1×	1.3×	1.3×	+0.0%
Quick ratio	0.6×	0.5×	0.5×	0.6×	0.5×	0.5×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.6×	0.8×	0.6×	0.5×	0.5×	—	—
Inventory turnover	4.4×	3.3×	3.8×	4.6×	3.8×	3.0×	—	—
Receivables turnover	8.2×	7.5×	10.1×	8.9×	8.3×	9.2×	—	—
Dividend payout	11.4%	6.4%	5.5%	30.2%	154.8%	51.9%	—	—