The Mosaic Company
MOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.63 | 0.10 | 0.22 | 0.29 |
| FCF Yield | -1.23% | 2.62% | -3.48% | -0.96% |
| EV / EBITDA | 16.74 | 17.89 | 21.59 | 22.50 |
| Quality | ||||
| ROIC | 1.12% | 0.86% | 1.33% | 0.42% |
| Gross Margin | 16.00% | 17.25% | 18.63% | 10.72% |
| Cash Conversion Ratio | 0.54 | 1.45 | 0.17 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.50% | -12.55% | -16.21% | -16.53% |
| Free Cash Flow Growth | -144.57% | 202.35% | -298.26% | -203.74% |
| Safety | ||||
| Net Debt / EBITDA | 4.97 | 4.87 | 7.51 | 7.84 |
| Interest Coverage | 5.73 | 3.70 | 6.48 | 1.67 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 0.81 | 0.77 | 0.99 |
| Cash Conversion Cycle | 85.57 | 106.48 | 122.48 | 92.92 |