The Mosaic Company
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
12.5412.7413.668.71
Price/Sales ratio
0.980.970.890.69
Earnings per Share (EPS)
$2.57$2.52$2.36$3.7

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.609.8834.51-82.7723.91-8.0513.099.114.3110.1620.4720.47
Price/Sales ratio
1.881.111.431.191.170.931.001.200.800.860.660.93
Price/Book Value ratio
1.591.031.070.921.080.900.911.401.280.960.640.90
Price/Cash Flow ratio
7.445.478.119.487.747.585.516.793.924.914.697.58
Price/Free Cash Flow ratio
12.5112.2524.2976.8924.57-46.9721.1616.535.7511.7825.1524.57
Price/Earnings Growth ratio
0.172.65-0.490.60-0.040.02-0.070.060.03-0.15-8.400.02
Dividend Yield
2.23%3.88%3.74%2.37%0.34%0.80%0.86%0.69%1.27%2.97%3.51%0.34%
Profitability Indicator Ratios
Gross Profit Margin
21.27%19.31%11.30%11.37%15.62%10.07%12.26%25.89%30.09%16.14%15.71%15.62%
Operating Profit Margin
14.48%14.37%4.45%6.28%8.46%-5.77%-4.85%14.70%19.60%9.76%7.35%-5.77%
Pretax Profit Margin
13.44%12.40%3.38%5.04%5.75%-14.10%2.08%18.00%24.27%9.68%3.91%-14.10%
Net Profit Margin
11.35%11.24%4.15%-1.44%4.90%-11.58%7.67%13.19%18.73%8.50%3.24%-11.58%
Effective Tax Rate
15.17%8.98%-30.61%132.32%13.98%17.88%-319.78%26.86%26.37%13.34%24.30%13.98%
Return on Assets
5.62%5.74%1.76%-0.57%2.33%-5.34%3.36%7.39%15.32%5.05%1.59%-5.34%
Return On Equity
9.61%10.49%3.10%-1.11%4.52%-11.22%6.95%15.37%29.72%9.47%3.10%-11.22%
Return on Capital Employed
7.86%8.32%2.07%2.80%4.60%-3.07%-2.53%10.53%20.99%6.98%4.40%-3.07%
Liquidity Ratios
Current Ratio
3.352.022.072.271.701.431.11N/AN/AN/A1.191.43
Quick Ratio
2.271.261.121.510.790.630.560.530.540.570.490.63
Cash ratio
1.480.620.451.060.340.200.180.160.130.090.070.20
Days of Sales Outstanding
27.0937.9339.4438.6126.7426.4630.7739.7028.4641.0032.8626.74
Days of Inventory outstanding
87.9779.5179.9286.00102.4394.6283.34109.2796.7380.18110.49102.43
Operating Cycle
115.06117.44119.37124.61129.18121.09114.12148.97125.19121.18143.35129.18
Days of Payables Outstanding
40.8250.9734.5051.5361.0864.7667.5279.8955.7949.7915.2064.76
Cash Conversion Cycle
74.2466.4784.8673.0868.0956.3346.5969.0869.4071.39128.1568.09
Debt Ratios
Debt Ratio
0.200.220.220.280.220.230.230.190.150.160.170.23
Debt Equity Ratio
0.350.400.390.540.430.500.470.400.300.300.340.50
Long-term Debt to Capitalization
0.260.280.280.330.300.330.290.240.160.200.210.33
Total Debt to Capitalization
0.260.280.280.350.300.330.320.280.230.230.250.33
Interest Coverage Ratio
11.029.572.262.714.301.71.92N/AN/AN/A3.801.7
Cash Flow to Debt Ratio
0.590.460.330.170.320.230.340.511.080.630.390.32
Company Equity Multiplier
1.701.821.751.931.932.102.062.071.941.871.971.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.250.200.170.120.150.120.180.170.200.170.140.12
Free Cash Flow / Operating Cash Flow Ratio
0.590.440.330.120.31-0.160.260.410.680.410.18-0.16
Cash Flow Coverage Ratio
0.590.460.330.170.320.230.340.511.080.630.390.32
Short Term Coverage Ratio
42.0826.8932.542.6738.6812.333.132.433.254.541.8612.33
Dividend Payout Ratio
37.18%38.45%129.31%-196.45%8.19%-6.51%11.37%6.35%5.51%30.18%91.56%8.19%