RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Return on Assets

MOSAIC CO【MOS】

Market cap
$8.2B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20240.9-83.11%
Dec 31, 20235.2-67.25%
Dec 31, 202215.9+103.45%
Dec 31, 20217.8+129.33%
Dec 31, 20203.4-162.92%
Dec 31, 2019-5.4-323.05%
Dec 31, 20182.4-511.86%
Dec 31, 2017-0.6-133.52%
Dec 31, 20161.8-68.63%
Dec 31, 20155.6-52.82%
May 31, 201211.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)