Mosaic Financial Ratios
NYSE: MOSIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mosaic ratio analysis
Mosaic earned a net margin of 4.5% in FY 2025, up from 1.6% a year earlier. Gross margin was 15.8% compared with a median of 13.6% over the prior 9 years. Return on equity reached 4.5%, meaning Mosaic generated 0.04 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.42 versus 0.37 the year before, and the current ratio was 1.32. At the end of FY 2025, MOS traded at 14.7 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 4.4 to 45.7, with a median of 13.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Mosaic financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 14.72 | 45.73 | 10.21 | 4.36 | 9.20 | 13.15 | — | 24.91 | — | 34.51 |
| Price / sales | 0.66 | 0.72 | 0.86 | 0.81 | 1.20 | 1.00 | 0.89 | 1.22 | 1.22 | 1.43 |
| Price / book | 0.66 | 0.70 | 0.96 | 1.28 | 1.40 | 0.91 | 0.87 | 1.12 | 0.94 | 1.07 |
| Gross margin | 15.8% | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | 10.1% | 15.6% | 11.4% | 11.3% |
| Operating margin | 6.8% | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | -12.3% | 9.7% | 6.3% | 4.5% |
| Net margin | 4.5% | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | -12.0% | 4.9% | -1.4% | 4.2% |
| Free cash flow margin | -4.4% | 0.4% | 7.3% | 14.1% | 7.3% | 4.7% | -2.0% | 4.7% | 1.6% | 5.8% |
| Return on equity (ROE) | 4.5% | 1.5% | 9.5% | 29.7% | 15.4% | 7.0% | -11.6% | 4.5% | -1.1% | 3.1% |
| Return on assets (ROA) | 2.2% | 0.8% | 5.1% | 15.3% | 7.4% | 3.4% | -5.5% | 2.3% | -0.6% | 1.8% |
| Debt / equity | 0.42 | 0.37 | 0.31 | 0.30 | 0.40 | 0.48 | 0.50 | 0.44 | 0.54 | 0.40 |
| Current ratio | 1.32 | 1.08 | 1.22 | 1.18 | 1.11 | 1.12 | 1.43 | 1.71 | 2.27 | 2.07 |
| Revenue growth | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | -2.5% | -7.1% | 29.4% | 3.4% | -19.5% |
| EPS growth | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | — | -327.9% | — | -136.5% | -69.4% |