Mosaic Financials
Mosaic (MOS) reported $12.1B in revenue for fiscal year 2025, up 8.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
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
Liquidity looks adequate rather than cash-rich, with a current ratio of 1.3x and only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
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 57/100, indicating healthy but not exceptional operating efficiency. This is up from 5.6% the prior year.
Mosaic's revenue grew 8.4% year-over-year to $12.1B, a solid pace of expansion. This earns a growth score of 15/100.
Mosaic has elevated debt relative to equity (D/E of 0.35), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.
Mosaic's current ratio of 1.31 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
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 27/100, reflecting heavy capital investment rather than weak cash generation.
Mosaic's ROE of 4.5% shows moderate profitability relative to equity, earning a score of 46/100. This is up from 1.5% the prior year.
Mosaic scores 1.82, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
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.
Mosaic earns $3.40 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
Earnings & Revenue
Mosaic generated $12.1B in revenue in fiscal year 2025. This represents an increase of 8.4% from the prior year.
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.
Mosaic reported $541.0M in net income in fiscal year 2025. This represents an increase of 209.1% from the prior year.
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
Mosaic recorded an outflow of $534.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 1227.8% from the prior year.
Mosaic held $276.6M in cash against $4.3B in long-term debt as of fiscal year 2025.
Mosaic paid $0.88 per share in dividends in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Margins & Returns
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.
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.
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.
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
Mosaic repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
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.
Not reported for fiscal year 2025.
MOS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2B | $12.1B+8.4% | $11.1B-18.8% | $13.7B-28.4% | $19.1B+54.8% | $12.4B+42.3% | $8.7B-2.5% | $8.9B-7.1% | $9.6B+29.4% | $7.4B+3.4% | $7.2B-19.5% | $8.9B-1.8% | $9.1B-9.2% | $10.0B-10.2% | $11.1B+11.8% | $9.9B |
| Cost of Revenue | $10.9B | $10.2B+5.6% | $9.6B-16.3% | $11.5B-14.1% | $13.4B+46.0% | $9.2B+20.2% | $7.6B-4.9% | $8.0B-1.0% | $8.1B+23.2% | $6.6B+3.4% | $6.4B-11.5% | $7.2B+0.7% | $7.1B-1.2% | $7.2B-10.1% | $8.0B+17.7% | $6.8B |
| Gross Profit | $1.3B | $1.9B+25.8% | $1.5B-31.6% | $2.2B-61.6% | $5.8B+79.9% | $3.2B+200.5% | $1.1B+18.7% | $897.3M-40.1% | $1.5B+77.8% | $842.8M+4.0% | $810.0M-52.8% | $1.7B-10.8% | $1.9B-30.2% | $2.8B-10.5% | $3.1B-1.2% | $3.1B |
| SG&A Expenses | $511.6M | $533.9M+7.4% | $496.9M-0.7% | $500.5M+0.5% | $498.0M+15.7% | $430.5M+15.9% | $371.5M+4.9% | $354.1M+3.8% | $341.1M+13.2% | $301.3M-1.0% | $304.2M-15.8% | $361.2M-5.5% | $382.4M-10.5% | $427.3M+4.2% | $410.1M+10.1% | $372.5M |
| Operating Income | -$169.8M | $821.5M+32.2% | $621.5M-53.6% | $1.3B-72.0% | $4.8B+93.9% | $2.5B+497.8% | $412.9M+137.7% | -$1.1B-217.9% | $928.3M+99.3% | $465.7M+46.0% | $319.0M-75.1% | $1.3B-2.5% | $1.3B-40.6% | $2.2B-15.4% | $2.6B-2.0% | $2.7B |
| Interest Expense | $217.1M | $241.5M+5.0% | $230.0M+21.7% | $189.0M+12.0% | $168.8M-13.1% | $194.3M-9.2% | $214.1M-0.9% | $216.0M+0.1% | $215.8M+26.0% | $171.3M+21.8% | $140.6M+5.2% | $133.6M+3.6% | $128.9M | $0-100.0% | $1.4M-94.9% | $27.6M |
| Income Tax | $365.7M | $639.8M+242.7% | $186.7M+5.5% | $177.0M-85.5% | $1.2B+104.8% | $597.7M+203.3% | -$578.5M-157.5% | -$224.7M-391.4% | $77.1M-84.4% | $494.9M+767.0% | -$74.2M-174.9% | $99.1M-46.3% | $184.7M-45.8% | $341.0M-52.1% | $711.4M-5.5% | $752.8M |
| Net Income | -$638.2M | $541.0M+209.1% | $175.0M-85.0% | $1.2B-67.5% | $3.6B+119.7% | $1.6B+144.9% | $666.1M+162.4% | -$1.1B-327.1% | $470.0M+538.4% | -$107.2M-136.0% | $297.8M-70.2% | $1.0B-2.7% | $1.0B-45.5% | $1.9B-2.2% | $1.9B-23.2% | $2.5B |
| EPS (Diluted) | — | $1.70+209.1% | $0.55-84.3% | $3.50-65.2% | $10.06+135.6% | $4.27+144.0% | $1.75+162.9% | -$2.78-327.9% | $1.22+493.5% | -$0.31-136.5% | $0.85-69.4% | $2.78+3.7% | $2.68-39.4% | $4.420.0% | $4.42-21.4% | $5.62 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MOS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $24.5B+6.8% | $22.9B-0.5% | $23.0B-1.5% | $23.4B+6.1% | $22.0B+11.4% | $19.8B+2.5% | $19.3B-4.1% | $20.1B+8.0% | $18.6B+10.6% | $16.8B-3.2% | $17.4B-4.9% | $18.3B+1.1% | $18.1B+8.4% | $16.7B+5.7% | $15.8B |
| Current Assets | $5.2B+16.4% | $4.5B-5.2% | $4.7B-27.6% | $6.6B+23.1% | $5.3B+51.2% | $3.5B-5.3% | $3.7B-12.2% | $4.2B-8.2% | $4.6B+51.0% | $3.1B-26.2% | $4.1B-20.6% | $5.2B-24.2% | $6.9B+4.5% | $6.6B-1.6% | $6.7B |
| Cash & Equivalents | $276.6M+1.4% | $272.8M-21.8% | $348.8M-52.6% | $735.4M-4.4% | $769.5M+34.1% | $574.0M+10.6% | $519.1M-38.8% | $847.7M-60.6% | $2.2B+219.9% | $673.1M-47.3% | $1.3B-46.3% | $2.4B-39.4% | $3.9B+7.1% | $3.7B-6.4% | $3.9B |
| Inventory | $3.4B+32.0% | $2.5B+1.0% | $2.5B-28.8% | $3.5B+29.2% | $2.7B+57.6% | $1.7B-16.2% | $2.1B-8.5% | $2.3B+46.7% | $1.5B+11.2% | $1.4B-11.0% | $1.6B-9.0% | $1.7B+10.3% | $1.6B+25.8% | $1.2B-2.3% | $1.3B |
| Goodwill | $1.0B-5.3% | $1.1B-6.8% | $1.1B+2.0% | $1.1B-4.8% | $1.2B-0.1% | $1.2B+1.4% | $1.2B-32.2% | $1.7B+0.8% | $1.7B+3.8% | $1.6B+2.2% | $1.6B-11.7% | $1.8B-2.1% | $1.8B0.0% | $1.8B+0.8% | $1.8B |
| Total Liabilities | $12.4B+8.3% | $11.4B+6.5% | $10.7B-5.2% | $11.3B-0.9% | $11.4B+12.0% | $10.2B+0.9% | $10.1B+4.0% | $9.7B+7.8% | $9.0B+24.3% | $7.3B-7.7% | $7.9B+3.7% | $7.6B+62.6% | $4.7B-1.0% | $4.7B+13.6% | $4.1B |
| Current Liabilities | $4.0B-4.5% | $4.2B+7.7% | $3.9B-30.0% | $5.5B+15.6% | $4.8B+52.2% | $3.1B+21.4% | $2.6B+4.3% | $2.5B+22.3% | $2.0B+37.5% | $1.5B-27.9% | $2.0B+28.2% | $1.6B-9.5% | $1.8B-8.0% | $1.9B-0.6% | $1.9B |
| 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-10.0% | $4.5B+0.8% | $4.5B-7.9% | $4.9B+29.1% | $3.8B+0.3% | $3.8B-0.2% | $3.8B+274.2% | $1.0B0.0% | $1.0B+32.7% | $761.3M |
| Total Equity | $12.1B+5.2% | $11.5B-6.6% | $12.3B+2.0% | $12.1B+13.7% | $10.6B+10.7% | $9.6B+4.3% | $9.2B-11.7% | $10.4B+8.1% | $9.6B+0.3% | $9.6B+0.6% | $9.5B-10.9% | $10.7B-20.3% | $13.4B+12.0% | $12.0B+2.9% | $11.6B |
| Retained Earnings | $14.2B+1.9% | $13.9B-2.2% | $14.2B+0.3% | $14.2B+18.2% | $12.0B+14.3% | $10.5B+5.9% | $9.9B-10.3% | $11.1B+4.1% | $10.6B-2.1% | $10.9B-1.4% | $11.0B-1.4% | $11.2B-3.7% | $11.6B+14.4% | $10.1B+21.7% | $8.3B |
Not reported in any period shown, so not listed: Accounts Receivable.
MOS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $444.0M | $824.8M-36.5% | $1.3B-46.0% | $2.4B-38.8% | $3.9B+80.0% | $2.2B+38.2% | $1.6B+44.5% | $1.1B-22.3% | $1.4B+50.7% | $935.5M-25.8% | $1.3B-38.2% | $2.0B-3.9% | $2.1B+12.4% | $1.9B-30.2% | $2.7B+11.5% | $2.4B |
| Capital Expenditures | $1.4B | $1.4B+8.6% | $1.3B-10.7% | $1.4B+12.4% | $1.2B-3.2% | $1.3B+10.1% | $1.2B-8.0% | $1.3B+33.3% | $954.5M+16.4% | $820.1M-2.7% | $843.1M-15.7% | $1.0B+7.7% | $929.1M-41.5% | $1.6B-3.1% | $1.6B+29.8% | $1.3B |
| Free Cash Flow | -$947.1M | -$534.6M-1227.8% | $47.4M-95.3% | $1.0B-62.6% | $2.7B+199.3% | $898.4M+118.1% | $412.0M+333.0% | -$176.8M-138.8% | $455.3M+294.5% | $115.4M-72.3% | $417.1M-59.8% | $1.0B-13.0% | $1.2B+298.7% | $299.2M-71.9% | $1.1B-8.3% | $1.2B |
| Investing Cash Flow | -$1.3B | -$1.3B-3.8% | -$1.3B+4.3% | -$1.3B-4.6% | -$1.3B+4.7% | -$1.3B-11.2% | -$1.2B+12.6% | -$1.4B+30.0% | -$1.9B-191.2% | -$667.8M+64.2% | -$1.9B-66.8% | -$1.1B | N/A | -$1.6B+2.3% | -$1.6B-184.5% | -$572.1M |
| Financing Cash Flow | $875.7M | $452.0M+442.7% | -$131.9M+91.1% | -$1.5B+44.7% | -$2.7B-292.7% | -$682.1M-140.3% | -$283.8M-245.3% | -$82.2M+88.7% | -$724.8M-160.4% | $1.2B+235.1% | -$888.6M+0.5% | -$893.4M | N/A | -$397.8M+62.5% | -$1.1B-81.4% | -$585.0M |
| Dividends Paid | $280.1M | $280.4M+3.6% | $270.7M-23.0% | $351.6M+77.8% | $197.7M+90.6% | $103.7M+36.8% | $75.8M+12.8% | $67.2M+74.5% | $38.5M-81.7% | $210.6M-45.3% | $385.1M+0.1% | $384.7M+0.6% | $382.5M-10.3% | $426.6M+257.0% | $119.5M+33.8% | $89.3M |
| Share Buybacks | N/A | $0-100.0% | $235.4M-68.9% | $756.0M-54.6% | $1.7B+305.3% | $410.9M | $0-100.0% | $149.9M | $0 | $0-100.0% | $75.0M-89.4% | $709.5M-74.2% | $2.8B | $0-100.0% | $1.2B | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MOS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8%+2.2pp | 13.6%-2.5pp | 16.1%-14.0pp | 30.1%+4.2pp | 25.9%+13.6pp | 12.3%+2.2pp | 10.1%-5.6pp | 15.6%+4.3pp | 11.4%+0.1pp | 11.3%-8.0pp | 19.3%-2.0pp | 21.3%-6.4pp | 27.7%-0.1pp | 27.8%-3.6pp | 31.4% |
| Operating Margin | 6.8%+1.2pp | 5.6%-4.2pp | 9.8%-15.2pp | 25.0%+5.0pp | 20.0%+15.2pp | 4.8%+17.0pp | -12.3%-22.0pp | 9.7%+3.4pp | 6.3%+1.8pp | 4.5%-9.9pp | 14.4%-0.1pp | 14.5%-7.7pp | 22.1%-1.4pp | 23.5%-3.3pp | 26.8% |
| Net Margin | 4.5%+2.9pp | 1.6%-6.9pp | 8.5%-10.2pp | 18.7%+5.5pp | 13.2%+5.5pp | 7.7%+19.7pp | -12.0%-16.9pp | 4.9%+6.3pp | -1.5%-5.6pp | 4.2%-7.1pp | 11.3%-0.1pp | 11.4%-7.6pp | 18.9%+1.6pp | 17.4%-7.9pp | 25.3% |
| 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%+18.6pp | -11.6%-16.1pp | 4.5%+5.6pp | -1.1%-4.2pp | 3.1%-7.4pp | 10.5%+0.9pp | 9.6%-4.5pp | 14.1%-2.0pp | 16.1%-5.5pp | 21.6% |
| 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%+8.9pp | -5.5%-7.9pp | 2.3%+2.9pp | -0.6%-2.4pp | 1.8%-4.0pp | 5.8%+0.1pp | 5.6%-4.8pp | 10.4%-1.1pp | 11.6%-4.4pp | 15.9% |
| Current Ratio | 1.31+0.2x | 1.08-0.1x | 1.220.0x | 1.18+0.1x | 1.110.0x | 1.12-0.3x | 1.43-0.3x | 1.71-0.6x | 2.27+0.2x | 2.070.0x | 2.02-1.2x | 3.27-0.6x | 3.90+0.5x | 3.430.0x | 3.47 |
| Debt-to-Equity | 0.35+0.1x | 0.290.0x | 0.26+0.1x | 0.20-0.1x | 0.32-0.1x | 0.43-0.1x | 0.49+0.1x | 0.43-0.1x | 0.51+0.1x | 0.390.0x | 0.400.0x | 0.35+0.3x | 0.080.0x | 0.080.0x | 0.07 |
| FCF Margin | -4.4%-4.9pp | 0.4%-6.9pp | 7.3%-6.7pp | 14.1%+6.8pp | 7.3%+2.5pp | 4.8%+6.7pp | -2.0%-6.7pp | 4.8%+3.2pp | 1.6%-4.3pp | 5.8%-5.8pp | 11.7%-1.5pp | 13.2%+10.2pp | 3.0%-6.6pp | 9.6%-2.1pp | 11.7% |
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Where Mosaic Ranks
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) recorded an outflow of $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.
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 3.40x, 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 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.