Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.32%
operating margin TTM
7.11%
revenue TTM
13.32 Billion
revenue per share TTM
42.0$
valuation ratios | |
|---|---|
| pe ratio | 30.82 |
| peg ratio | 0.28 |
| price to book ratio | 0.96 |
| price to sales ratio | 1.03 |
| enterprise value multiple | 3.60 |
| price fair value | 0.96 |
profitability ratios | |
|---|---|
| gross profit margin | 14.47% |
| operating profit margin | 7.11% |
| pretax profit margin | 5.45% |
| net profit margin | 3.32% |
| return on assets | 1.59% |
| return on equity | 3.15% |
| return on capital employed | 4.13% |
liquidity ratio | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.44 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 107.33 |
| operating cycle | 150.12 |
| days of payables outstanding | 36.10 |
| cash conversion cycle | 114.01 |
| receivables turnover | 8.53 |
| payables turnover | 10.11 |
| inventory turnover | 3.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.29 |
| interest coverage | 3.51 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.67 |
| cash per share | 0.82 |
| operating cash flow per share | 4.49 |
| free cash flow operating cash flow ratio | 0.15 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 1.12 |
| capital expenditure coverage ratio | 1.18 |
Frequently Asked Questions
When was the last time The Mosaic Company (NYSE:MOS) reported earnings?
The Mosaic Company (MOS) published its most recent earnings results on 07-05-2025.
What is The Mosaic Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Mosaic Company (NYSE:MOS)'s trailing twelve months ROE is 3.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Mosaic Company (MOS) currently has a ROA of 1.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MOS's net profit margin stand at?
MOS reported a profit margin of 3.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 0.41.