The Mosaic Company (MOS)

Exchange
NYSE
Symbol
MOS
Sector
Life Sciences
Industry
Agricultural Chemicals
Description
The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and Mosaic Fertilizantes.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    23.87
  • High
    24.37
  • Low
    23.84
  • Close
    24.07
  • Volume
    8,033,760

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
4.80
Receivables turnover
11.14
Payables turnover
10.38
Working capital turnover
16.23
Days of inventory on hand (DOH)
76.05
Days of sales outstanding (DSO)
32.76
Number of days of payables
35.17
Fixed asset turnover
1.04
Total asset turnover
0.61
 Liquidity ratios
Current ratio
1.22
Quick ratio
0.42
Cash ratio
0.09
Cash conversion cycle
73.64
 Solvency ratios
Debt-to-assets ratio
0.15
Debt-to-capital ratio
0.21
Debt-to-equity ratio
0.27
Financial leverage ratio
1.87
Interest coverage
7.08
 Profitability ratios
Gross profit margin
15.63%
Operating profit margin
9.46%
Pretax margin
9.49%
Net profit margin
8.24%
Operating return on assets (Operating ROA)
5.81%
Return on assets (ROA)
5.06%
Return on total capital
8.55%
Return on equity (ROE)
9.48%