Mosaic
MOS | NYSE
$18.95
+$0.56 (+3.05%)
Nov 2, 2026, 3:44 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 105.95 | 10.85 | 14.17 | 8.96 | 12.37 | 23.28 | 44.69 | 23.49 | 37.28 | 13.74 | 10.15 | 9.04 | 5.47 | 5.62 | 4.31 | 4.67 | 5.32 | 9.31 | 9.12 | 7.57 | 8.58 | 11.71 |
PEG Ratio | 11.96 | -0.04 | 0.07 | 11.56 | 0.17 | 0.56 | -0.53 | -0.13 | -0.08 | -0.16 | -0.16 | -0.09 | -0.37 | -0.36 | 0.03 | -0.31 | -0.49 | 0.11 | 0.06 | -0.51 | 0.05 | -0.14 |
PS Ratio | 0.57 | 0.67 | 0.63 | 0.93 | 1.03 | 0.77 | 0.71 | 0.74 | 0.74 | 0.82 | 0.86 | 0.79 | 0.69 | 0.82 | 0.81 | 0.90 | 1.03 | 1.74 | 1.20 | 1.24 | 1.22 | 1.31 |
PB Ratio | 0.59 | 0.69 | 0.63 | 0.86 | 0.93 | 0.73 | 0.68 | 0.72 | 0.77 | 0.87 | 0.96 | 0.98 | 0.94 | 1.29 | 1.28 | 1.44 | 1.44 | 2.09 | 1.40 | 1.30 | 1.17 | 1.25 |
P/FCF Ratio | -7.11 | -16.55 | -14.30 | -54.04 | 2.7K | 40.29 | 165.84 | 28.29 | 19.31 | 14.62 | 11.78 | 8.19 | 6.68 | 6.69 | 5.75 | 7.77 | 10.06 | 22.46 | 16.54 | 19.82 | 17.90 | 23.24 |
P/OCF Ratio | 15.17 | 9.14 | 9.27 | 10 | 9.81 | 6.02 | 6.05 | 5.27 | 4.60 | 4.80 | 4.92 | 4.18 | 3.79 | 4.30 | 3.93 | 4.88 | 5.77 | 10.25 | 6.79 | 6.80 | 6.34 | 7 |
OCF/S Ratio | 3.74 | 7.35 | 6.84 | 9.25 | 10.53 | 12.85 | 11.68 | 14.12 | 16.01 | 17.06 | 17.58 | 18.80 | 18.22 | 19.03 | 20.58 | 18.45 | 17.79 | 16.98 | 17.70 | 18.18 | 19.25 | 18.64 |
Debt / Equity Ratio | 0.51 | 0.49 | 0.44 | 0.38 | 0.37 | 0.41 | 0.39 | 0.36 | 0.38 | 0.40 | 0.33 | 0.32 | 0.31 | 0.37 | 0.32 | 0.38 | 0.35 | 0.40 | 0.42 | 0.40 | 0.45 | 0.48 |
Quick Ratio | 0.43 | 0.45 | 0.47 | 0.40 | 0.44 | 0.44 | 0.47 | 0.49 | 0.54 | 0.51 | 0.57 | 0.58 | 0.53 | 0.49 | 0.54 | 0.61 | 0.65 | 0.57 | 0.54 | 0.67 | 0.68 | 0.56 |
Current Ratio | 1.34 | 1.25 | 1.32 | 1.14 | 1.14 | 1.12 | 1.08 | 1.19 | 1.16 | 1.16 | 1.22 | 1.10 | 1.18 | 1.13 | 1.18 | 1.34 | 1.30 | 1.23 | 1.11 | 1.32 | 1.21 | 1.11 |
Asset Turnover | 0.48 | 0.49 | 0.49 | 0.48 | 0.46 | 0.48 | 0.49 | 0.49 | 0.54 | 0.56 | 0.59 | 0.66 | 0.73 | 0.82 | 0.82 | 0.79 | 0.69 | 0.60 | 0.56 | 0.52 | 0.46 | 0.46 |
Interest Coverage | 0.73 | 1.94 | 4.82 | 4.30 | 3.49 | 3.51 | 2.70 | 3.62 | 3.94 | 4.91 | 7.08 | 9.70 | 15.44 | 23.27 | 28.35 | 29.44 | 24.46 | 18.07 | 12.70 | 8.82 | 5.97 | 3.73 |
Return on Equity | 0.36% | 5.92% | 9.96% | 10.14% | 7.92% | 3.15% | 1.49% | 3.11% | 2.04% | 6.36% | 9.58% | 10.93% | 18.10% | 23.99% | 30.48% | 32.69% | 29.31% | 24.71% | 15.91% | 17.95% | 14.87% | 11.32% |
Return on Assets | 0.18% | 2.96% | 4.99% | 4.98% | 3.87% | 1.59% | 0.76% | 1.59% | 1.08% | 3.39% | 5.06% | 5.84% | 9.37% | 12.41% | 15.32% | 15.89% | 13.57% | 11.34% | 7.40% | 8.51% | 6.59% | 5.15% |
Return on Invested Capital | 0.48% | 1.73% | 4.92% | 4.36% | 3.60% | 2.93% | 2.03% | 3.92% | 4.30% | 5.33% | 7.17% | 8.42% | 12.93% | 18.66% | 22.53% | 23.72% | 21.36% | 15.64% | 12.04% | 12.33% | 7.96% | 5.55% |
Dividend Yield | 1.04% | 0.87% | 3.67% | 0.63% | 0.60% | 0.83% | 3.44% | 0.78% | 0.75% | 0.67% | 2.97% | 0.56% | 0.58% | 0.99% | 1.28% | 0.41% | 0.32% | 0.17% | 0.70% | 0.21% | 0.24% | 0.16% |
Payout Ratio | 648.38% | 38.57% | 22.94% | 22.53% | 29.18% | 73.93% | 154.77% | 72.55% | 109.84% | 34.68% | 30.18% | 24.26% | 14.91% | 10.91% | 5.52% | 5.13% | 4.63% | 4.72% | 6.36% | 5.29% | 6.03% | 7.39% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 6.38K% | 127.95% | 571.10% | 89.35% | 57.83% | 37.65% | 34.99% | 22.27% | 18.58% | 13.45% | 7.35% | 8.93% | 8.93% | 11.57% | 11.54% | 13.87% | 12.61% | 14.70% |
Gross Profit Margin | 11.55% | 13.89% | 15.07% | 15.65% | 15.33% | 14.47% | 13.59% | 15.45% | 14.45% | 15.19% | 16.14% | 17.43% | 22.06% | 26.52% | 30.10% | 32.11% | 32.01% | 30.07% | 25.90% | 22.45% | 19.66% | 15.89% |
Net Profit Margin | 0.36% | 6.03% | 4.49% | 10.33% | 8.35% | 3.32% | 1.57% | 3.24% | 2.01% | 6.07% | 8.51% | 8.80% | 12.89% | 15.08% | 18.73% | 20.15% | 19.66% | 18.99% | 13.20% | 16.35% | 14.25% | 11.17% |
Pretax Profit Margin | 1.98% | 9.14% | 10.08% | 14.11% | 11.17% | 5.78% | 3.49% | 4.48% | 2.72% | 6.82% | 10.12% | 11.95% | 17.42% | 20.51% | 25.30% | 27.11% | 26.77% | 25.55% | 18.07% | 15.25% | 11.61% | 6.99% |
Operating Profit Margin | 1.41% | 3.71% | 8.71% | 8.60% | 7.09% | 7.11% | 5.59% | 6.98% | 6.81% | 7.57% | 9.77% | 11.71% | 16.46% | 21.66% | 25.02% | 27.34% | 27.79% | 24.40% | 19.98% | 16.34% | 11.98% | 8.63% |
FCF Margin | -7.97% | -4.06% | -4.44% | -1.71% | 0.04% | 1.92% | 0.43% | 2.63% | 3.81% | 5.59% | 7.34% | 9.59% | 10.34% | 12.23% | 14.06% | 11.58% | 10.20% | 7.75% | 7.27% | 6.24% | 6.82% | 5.62% |
EBITDA Margin | 14.38% | 19.96% | 21.68% | 24.95% | 22.17% | 16.76% | 14.12% | 14.59% | 12.05% | 15.53% | 18.07% | 18.61% | 22.96% | 25.33% | 30.04% | 32.12% | 32.65% | 32.51% | 26.15% | 24.68% | 22.50% | 19.33% |
Add to Watchlist
Select watchlists to add or remove MOS