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
10.46%
operating margin TTM
9.92%
revenue TTM
13.33 Billion
revenue per share TTM
42.0$
valuation ratios | |
|---|---|
| pe ratio | 6.56 |
| peg ratio | 12.70 |
| price to book ratio | 0.66 |
| price to sales ratio | 0.74 |
| enterprise value multiple | 2.79 |
| price fair value | 0.66 |
profitability ratios | |
|---|---|
| gross profit margin | 16.51% |
| operating profit margin | 9.92% |
| pretax profit margin | 14.57% |
| net profit margin | 10.46% |
| return on assets | 4.99% |
| return on equity | 9.96% |
| return on capital employed | 5.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 0.47 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 125.85 |
| operating cycle | 159.55 |
| days of payables outstanding | 17.97 |
| cash conversion cycle | 141.58 |
| receivables turnover | 10.83 |
| payables turnover | 20.32 |
| inventory turnover | 2.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 5.32 |
| cash flow to debt ratio | 1.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.81 |
| cash per share | 0.94 |
| operating cash flow per share | 2.80 |
| free cash flow operating cash flow ratio | -0.65 |
| cash flow coverage ratios | 1.09 |
| short term coverage ratios | 1.09 |
| capital expenditure coverage ratio | 0.61 |
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 04-11-2025.
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 9.96%.
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 4.99%. 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 10.46% 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 1.32 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 0.06.