What is Mosaic's earnings per share (EPS)?

Mosaic (MOS) reported diluted earnings per share of $1.70 for fiscal year 2025. This represents a 209.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mosaic Financials

MOS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Mosaic (MOS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MOS FY2025 2026-05-11

With a largely fixed asset base, Mosaic’s results are driven more by margin swings and working-capital resets than expansion.

From FY2024 to FY2025, net income recovered from $175M to $541M, but free cash flow flipped negative. The reason is visible below the line: operating cash flow fell to $825M alongside an inventory build to $3.4B, leaving cash generation short of recurring capital spending.

Assets stayed near $23B to $24B through the last four fiscal years, so the earnings swing did not come from a much larger operating footprint. Instead, operating margin moved from 25.0% at the cycle high to 6.8% in FY2025, showing how strongly profits depend on margin conditions on that same base.

Liquidity looks adequate rather than cash-rich, with a current ratio of 1.3x and only $277M on hand. At the same time, long-term debt rose to $4.3B, so the business is leaning more on financing capacity while free cash flow is not currently covering both reinvestment and dividends.

Financial Health Signals

Financial Profile 37/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Mosaic's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Mosaic has an operating margin of 6.8%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is up from 5.6% the prior year.

Growth

Mosaic's revenue grew 8.4% year-over-year to $12.1B, a solid pace of expansion. This earns a growth score of 23/100.

Leverage

Mosaic carries a low D/E ratio of 0.35, meaning only $0.35 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Mosaic's current ratio of 1.31 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Mosaic generated $824.8M in operating cash flow, capex of $1.4B consumed most of it, leaving -$534.6M in free cash flow. This results in a low score of 23/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Mosaic generates a 4.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from 1.5% the prior year.

Altman Z-Score Grey Zone

1.82

Mosaic scores 1.82, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Mosaic passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.52x

For every $1 of reported earnings, Mosaic generates $1.52 in operating cash flow ($824.8M OCF vs $541.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.4x

Mosaic earns $3.4 in operating income for every $1 of interest expense ($821.5M vs $241.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$12.1B

YoY+8.4%

5Y CAGR+6.8%

10Y CAGR+3.1%

Mosaic generated $12.1B in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.

EBITDA

$1.9B

YoY+13.6%

5Y CAGR+8.2%

10Y CAGR-0.8%

Mosaic's EBITDA was $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.6% from the prior year.

Net Income

$541.0M

YoY+209.1%

5Y CAGR-4.1%

10Y CAGR-6.0%

Mosaic reported $541.0M in net income in fiscal year 2025. This represents an increase of 209.1% from the prior year.

EPS (Diluted)

$1.70

YoY+209.1%

5Y CAGR-0.6%

10Y CAGR-4.8%

Mosaic earned $1.70 per diluted share (EPS) in fiscal year 2025. This represents an increase of 209.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$534.6M

YoY-1227.8%

Mosaic generated -$534.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1227.8% from the prior year.

Cash & Debt

$276.6M

YoY+1.4%

5Y CAGR-13.6%

10Y CAGR-14.2%

Mosaic held $276.6M in cash against $4.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.88

YoY+3.5%

5Y CAGR+34.5%

10Y CAGR-2.0%

Mosaic paid $0.88 per share in dividends in fiscal year 2025. This represents an increase of 3.5% from the prior year.

Shares Outstanding

318M

YoY+0.2%

5Y CAGR-3.5%

Mosaic had 318M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

15.8%

YoY+2.2pp

5Y CAGR+3.5pp

10Y CAGR-3.5pp

Mosaic's gross margin was 15.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.2 percentage points from the prior year.

Operating Margin

6.8%

YoY+1.2pp

5Y CAGR+2.1pp

10Y CAGR-7.6pp

Mosaic's operating margin was 6.8% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.

Net Margin

4.5%

YoY+2.9pp

5Y CAGR-3.2pp

10Y CAGR-6.8pp

Mosaic's net profit margin was 4.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.9 percentage points from the prior year.

Return on Equity

4.5%

YoY+3.0pp

5Y CAGR-2.5pp

10Y CAGR-6.0pp

Mosaic's ROE was 4.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Mosaic spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$1.4B

YoY+8.6%

5Y CAGR+3.0%

10Y CAGR+3.1%

Mosaic invested $1.4B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 8.6% from the prior year.

MOS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$12.1B+8.4%	$11.1B-18.8%	$13.7B-28.4%	$19.1B+54.8%	$12.4B+42.3%	$8.7B
Cost of Revenue	$10.2B+5.6%	$9.6B-16.3%	$11.5B-14.1%	$13.4B+46.0%	$9.2B+20.2%	$7.6B
Gross Profit	$1.9B+25.8%	$1.5B-31.6%	$2.2B-61.6%	$5.8B+79.9%	$3.2B+200.5%	$1.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$533.9M+7.4%	$496.9M-0.7%	$500.5M+0.5%	$498.0M+15.7%	$430.5M+15.9%	$371.5M
Operating Income	$821.5M+32.2%	$621.5M-53.6%	$1.3B-72.0%	$4.8B+93.9%	$2.5B+497.8%	$412.9M
Interest Expense	$241.5M+5.0%	$230.0M+21.7%	$189.0M+12.0%	$168.8M-13.1%	$194.3M-9.2%	$214.1M
Income Tax	$639.8M+242.7%	$186.7M+5.5%	$177.0M-85.5%	$1.2B+104.8%	$597.7M+203.3%	-$578.5M
Net Income	$541.0M+209.1%	$175.0M-85.0%	$1.2B-67.5%	$3.6B+119.7%	$1.6B+144.9%	$666.1M
EPS (Diluted)	$1.70+209.1%	$0.55-84.3%	$3.50-65.2%	$10.06+135.6%	$4.27+144.0%	$1.75

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$3.0B+0.8%	$3.0B-13.9%	$3.5B+14.9%	$3.0B+14.7%	$2.6B-6.9%	$2.8B+0.2%	$2.8B-0.2%	$2.8B
Cost of Revenue	$2.8B+5.0%	$2.6B-9.3%	$2.9B+16.6%	$2.5B+16.6%	$2.1B-15.2%	$2.5B+5.0%	$2.4B-1.2%	$2.4B
Gross Profit	$235.6M-31.2%	$342.6M-38.0%	$552.3M+6.5%	$518.6M+6.2%	$488.4M+61.8%	$301.9M-27.6%	$416.8M+5.8%	$394.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$135.9M+14.6%	$118.6M-5.5%	$125.5M-24.9%	$167.2M+36.4%	$122.6M+8.0%	$113.5M-23.4%	$148.2M+15.4%	$128.4M
Operating Income	-$372.9M-268.5%	-$101.2M-129.8%	$339.8M+39.0%	$244.4M-27.8%	$338.5M+238.8%	$99.9M-13.4%	$115.4M-50.5%	$233.3M
Interest Expense	-$55.3M-114.5%	$380.8M+935.1%	-$45.6M+14.0%	-$53.0M-30.2%	-$40.7M-111.1%	$366.1M+977.9%	-$41.7M+10.1%	-$46.4M
Income Tax	-$31.0M-112.2%	$255.0M+45.3%	$175.5M+20.2%	$146.0M+130.6%	$63.3M+87.3%	$33.8M-29.6%	$48.0M-51.4%	$98.7M
Net Income	-$257.6M+50.4%	-$519.2M-226.2%	$411.4M+0.2%	$410.7M+72.5%	$238.1M+40.8%	$169.1M+38.4%	$122.2M+175.7%	-$161.5M
EPS (Diluted)	$-0.81	N/A	$1.290.0%	$1.29+72.0%	$0.75	N/A	$0.38+176.0%	$-0.50

MOS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$24.5B+6.8%	$22.9B-0.5%	$23.0B-1.5%	$23.4B+6.1%	$22.0B+11.4%	$19.8B
Current Assets	$5.2B+16.4%	$4.5B-5.2%	$4.7B-27.6%	$6.6B+23.1%	$5.3B+51.2%	$3.5B
Cash & Equivalents	$276.6M+1.4%	$272.8M-21.8%	$348.8M-52.6%	$735.4M-4.4%	$769.5M+34.1%	$574.0M
Inventory	$3.4B+32.0%	$2.5B+1.0%	$2.5B-28.8%	$3.5B+29.2%	$2.7B+57.6%	$1.7B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.0B-5.3%	$1.1B-6.8%	$1.1B+2.0%	$1.1B-4.8%	$1.2B-0.1%	$1.2B
Total Liabilities	$12.4B+8.3%	$11.4B+6.5%	$10.7B-5.2%	$11.3B-0.9%	$11.4B+12.0%	$10.2B
Current Liabilities	$4.0B-4.5%	$4.2B+7.7%	$3.9B-30.0%	$5.5B+15.6%	$4.8B+52.2%	$3.1B
Long-Term Debt	$4.3B+27.6%	$3.3B+3.1%	$3.2B+34.0%	$2.4B-28.7%	$3.4B-17.0%	$4.1B
Total Equity	$12.1B+5.2%	$11.5B-6.6%	$12.3B+2.0%	$12.1B+13.7%	$10.6B+10.7%	$9.6B
Retained Earnings	$14.2B+1.9%	$13.9B-2.2%	$14.2B+0.3%	$14.2B+18.2%	$12.0B+14.3%	$10.5B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$24.6B+0.4%	$24.5B-0.8%	$24.7B+1.5%	$24.3B+4.9%	$23.2B+1.1%	$22.9B-1.6%	$23.3B+3.2%	$22.6B
Current Assets	$5.3B+2.0%	$5.2B+3.2%	$5.1B+1.2%	$5.0B+9.2%	$4.6B+2.1%	$4.5B-9.5%	$5.0B+4.5%	$4.8B
Cash & Equivalents	$281.8M+1.9%	$276.6M+80.4%	$153.3M-46.4%	$286.2M+10.4%	$259.2M-5.0%	$272.8M-9.5%	$301.6M-6.3%	$322.0M
Inventory	$3.4B+1.8%	$3.4B+2.6%	$3.3B+6.9%	$3.1B+10.2%	$2.8B+9.2%	$2.5B-12.8%	$2.9B+14.4%	$2.6B
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$988.9M-1.6%	$1.0B-7.9%	$1.1B-1.3%	$1.1B+3.9%	$1.1B+0.4%	$1.1B-5.0%	$1.1B+1.0%	$1.1B
Total Liabilities	$12.8B+3.0%	$12.4B+4.3%	$11.9B+0.1%	$11.9B+4.2%	$11.4B-0.4%	$11.4B-0.4%	$11.5B+5.5%	$10.9B
Current Liabilities	$4.3B+7.7%	$4.0B-10.5%	$4.4B+0.7%	$4.4B+8.0%	$4.1B-1.9%	$4.2B-0.1%	$4.2B+1.4%	$4.1B
Long-Term Debt	$4.3B+0.5%	$4.3B+26.1%	$3.4B+1.2%	$3.3B0.0%	$3.3B-0.1%	$3.3B+4.2%	$3.2B+0.1%	$3.2B
Total Equity	$11.8B-2.3%	$12.1B-5.4%	$12.8B+2.8%	$12.4B+5.6%	$11.8B+2.5%	$11.5B-2.8%	$11.8B+1.1%	$11.7B
Retained Earnings	$13.9B-2.3%	$14.2B-4.5%	$14.8B+2.4%	$14.5B+2.9%	$14.1B+1.2%	$13.9B+0.1%	$13.9B+0.1%	$13.9B

MOS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$824.8M-36.5%	$1.3B-46.0%	$2.4B-38.8%	$3.9B+80.0%	$2.2B+38.2%	$1.6B
Capital Expenditures	$1.4B+8.6%	$1.3B-10.7%	$1.4B+12.4%	$1.2B-3.2%	$1.3B+10.1%	$1.2B
Free Cash Flow	-$534.6M-1227.8%	$47.4M-95.3%	$1.0B-62.6%	$2.7B+199.3%	$898.4M+118.1%	$412.0M
Investing Cash Flow	-$1.3B-3.8%	-$1.3B+4.3%	-$1.3B-4.6%	-$1.3B+4.7%	-$1.3B-11.2%	-$1.2B
Financing Cash Flow	$452.0M+442.7%	-$131.9M+91.1%	-$1.5B+44.7%	-$2.7B-292.7%	-$682.1M-140.3%	-$283.8M
Dividends Paid	$280.4M+3.6%	$270.7M-23.0%	$351.6M+77.8%	$197.7M+90.6%	$103.7M+36.8%	$75.8M
Share Buybacks	$0-100.0%	$235.4M-68.9%	$756.0M-54.6%	$1.7B+305.3%	$410.9M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$104.2M+285.7%	-$56.1M-124.6%	$228.5M-62.5%	$609.5M+1320.7%	$42.9M-80.4%	$219.3M-29.9%	$312.9M-63.1%	$847.0M
Capital Expenditures	$356.8M+2.1%	$349.6M-4.1%	$364.4M+19.6%	$304.6M-10.6%	$340.8M+15.9%	$294.1M+22.1%	$240.8M-27.9%	$333.9M
Free Cash Flow	-$252.6M+37.7%	-$405.7M-198.5%	-$135.9M-144.6%	$304.9M+202.3%	-$297.9M-298.3%	-$74.8M-203.7%	$72.1M-85.9%	$513.1M
Investing Cash Flow	-$369.0M-28.4%	-$287.3M+20.8%	-$362.9M-13.9%	-$318.5M+6.5%	-$340.8M-23.3%	-$276.5M-11.6%	-$247.7M+29.0%	-$349.0M
Financing Cash Flow	$263.0M-43.0%	$461.4M+12042.1%	$3.8M+101.3%	-$285.2M-204.9%	$272.0M+641.1%	$36.7M+126.6%	-$137.9M+71.8%	-$488.6M
Dividends Paid	$70.8M+1.3%	$69.9M+0.6%	$69.5M-0.9%	$70.1M-1.1%	$70.9M+6.6%	$66.5M-0.4%	$66.8M-1.3%	$67.7M
Share Buybacks	N/A	$0	$0	$0	$0-100.0%	$25.0M-50.0%	$50.0M-3.8%	$52.0M

MOS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	15.8%+2.2pp	13.6%-2.5pp	16.1%-14.0pp	30.1%+4.2pp	25.9%+13.6pp	12.3%
Operating Margin	6.8%+1.2pp	5.6%-4.2pp	9.8%-15.2pp	25.0%+5.0pp	20.0%+15.2pp	4.8%
Net Margin	4.5%+2.9pp	1.6%-6.9pp	8.5%-10.2pp	18.7%+5.5pp	13.2%+5.5pp	7.7%
Return on Equity	4.5%+3.0pp	1.5%-8.0pp	9.5%-20.2pp	29.7%+14.3pp	15.4%+8.4pp	7.0%
Return on Assets	2.2%+1.5pp	0.8%-4.3pp	5.1%-10.3pp	15.3%+7.9pp	7.4%+4.0pp	3.4%
Current Ratio	1.31+0.2	1.08-0.1	1.22+0.0	1.18+0.1	1.110.0	1.12
Debt-to-Equity	0.35+0.1	0.29+0.0	0.26+0.1	0.20-0.1	0.32-0.1	0.43
FCF Margin	-4.4%-4.9pp	0.4%-6.9pp	7.3%-6.7pp	14.1%+6.8pp	7.3%+2.5pp	4.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	7.9%-3.7pp	11.5%-4.5pp	16.0%-1.2pp	17.3%-1.4pp	18.6%+7.9pp	10.7%-4.1pp	14.8%+0.8pp	14.0%
Operating Margin	-12.4%-9.0pp	-3.4%-13.2pp	9.8%+1.7pp	8.1%-4.8pp	12.9%+9.4pp	3.5%-0.6pp	4.1%-4.2pp	8.3%
Net Margin	-8.6%+8.9pp	-17.5%-29.4pp	11.9%-1.7pp	13.7%+4.6pp	9.1%+3.1pp	6.0%+1.7pp	4.3%+10.1pp	-5.7%
Return on Equity	-2.2%+2.1pp	-4.3%-7.5pp	3.2%-0.1pp	3.3%+1.3pp	2.0%+0.5pp	1.5%+0.4pp	1.0%+2.4pp	-1.4%
Return on Assets	-1.1%+1.1pp	-2.1%-3.8pp	1.7%-0.0pp	1.7%+0.7pp	1.0%+0.3pp	0.7%+0.2pp	0.5%+1.2pp	-0.7%
Current Ratio	1.25-0.1	1.31+0.2	1.140.0	1.14+0.0	1.12+0.0	1.08-0.1	1.19+0.0	1.16
Debt-to-Equity	0.36+0.0	0.35+0.1	0.260.0	0.27-0.0	0.280.0	0.29+0.0	0.270.0	0.27
FCF Margin	-8.4%+5.2pp	-13.6%-9.7pp	-3.9%-14.1pp	10.1%+21.5pp	-11.4%-8.7pp	-2.7%-5.2pp	2.6%-15.7pp	18.2%

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Frequently Asked Questions

What is Mosaic's annual revenue?

Mosaic (MOS) reported $12.1B in total revenue for fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mosaic's revenue growing?

Mosaic (MOS) revenue grew by 8.4% year-over-year, from $11.1B to $12.1B in fiscal year 2025.

Is Mosaic profitable?

Yes, Mosaic (MOS) reported a net income of $541.0M in fiscal year 2025, with a net profit margin of 4.5%.

What is Mosaic's EBITDA?

Mosaic (MOS) had EBITDA of $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Mosaic have?

As of fiscal year 2025, Mosaic (MOS) had $276.6M in cash and equivalents against $4.3B in long-term debt.

What is Mosaic's gross margin?

Mosaic (MOS) had a gross margin of 15.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mosaic's operating margin?

Mosaic (MOS) had an operating margin of 6.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Mosaic's net profit margin?

Mosaic (MOS) had a net profit margin of 4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Mosaic pay dividends?

Yes, Mosaic (MOS) paid $0.88 per share in dividends during fiscal year 2025.

What is Mosaic's return on equity (ROE)?

Mosaic (MOS) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Mosaic's free cash flow?

Mosaic (MOS) generated -$534.6M in free cash flow during fiscal year 2025. This represents a -1227.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mosaic's operating cash flow?

Mosaic (MOS) generated $824.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Mosaic's total assets?

Mosaic (MOS) had $24.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Mosaic's capital expenditures?

Mosaic (MOS) invested $1.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Mosaic have outstanding?

Mosaic (MOS) had 318M shares outstanding as of fiscal year 2025.

What is Mosaic's current ratio?

Mosaic (MOS) had a current ratio of 1.31 as of fiscal year 2025, which is considered adequate.

What is Mosaic's debt-to-equity ratio?

Mosaic (MOS) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mosaic's return on assets (ROA)?

Mosaic (MOS) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Mosaic's Altman Z-Score?

Mosaic (MOS) has an Altman Z-Score of 1.82, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Mosaic's Piotroski F-Score?

Mosaic (MOS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mosaic's earnings high quality?

Mosaic (MOS) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Mosaic cover its interest payments?

Mosaic (MOS) has an interest coverage ratio of 3.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Mosaic?

Mosaic (MOS) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.