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  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Return on equity (%)

MOSAIC CO【MOS】

Market cap
$8.8B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 20241.7-82.89%
Dec 31, 20239.8-68.84%
Dec 31, 202231.5+97.55%
Dec 31, 202116+128.84%
Dec 31, 20207-165.20%
Dec 31, 2019-10.7-330.39%
Dec 31, 20184.6-529.63%
Dec 31, 2017-1.1-134.39%
Dec 31, 20163.1-68.22%
Dec 31, 20159.9-39.46%
May 31, 201216.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)