The Mosaic Company
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 19.3 | 49.0 | – | – | – | – | – | – | 35.5 | 31.8 | – | 98.9 | 7.4 | 11.3 | 41.3 | 9.0 | 12.8 | 34.7 | 16.7 | 9.9 | 34.6 | – | 24.0 | – | 13.2 | 9.2 | 4.4 | 10.2 | 45.1 | 14.2 | |
| 1.2 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.5 | 1.3 | 1.2 | 1.5 | 7.2 | 1.6 | 2.6 | 5.0 | 2.3 | 2.2 | 2.4 | 1.9 | 1.1 | 1.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1.2 | 0.8 | 0.9 | 0.7 | 0.6 | |
| 2.8 | 1.6 | 1.3 | 1.7 | 2.7 | 2.8 | 3.1 | 2.2 | 1.8 | 1.6 | 2.3 | 9.9 | 2.3 | 3.1 | 3.9 | 1.9 | 2.1 | 1.8 | 1.6 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 0.9 | 1.4 | 1.3 | 1.0 | 0.7 | 0.6 | |
| 1.2 | 1.1 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | 1.9 | 1.7 | 1.9 | 7.5 | 1.5 | 2.5 | 4.8 | 2.0 | 2.0 | 2.2 | 2.1 | 1.4 | 1.9 | 1.6 | 1.6 | 1.4 | 1.5 | 1.5 | 1.0 | 1.1 | 1.1 | 1.0 | |
| 5.3 | 5.0 | 3.5 | 3.4 | 4.8 | 5.0 | 4.8 | 4.7 | 18.7 | 15.2 | 15.1 | 46.4 | 4.7 | 7.5 | 19.1 | 5.3 | 7.0 | 10.7 | 8.9 | 6.3 | 12.3 | 10.0 | 9.1 | – | 10.3 | 5.7 | 3.2 | 6.2 | 7.6 | 4.8 | |
| 22.0 | 9.6 | – | 9.4 | 7.3 | – | – | – | 74.8 | 67.0 | – | 99.9 | 7.1 | 57.7 | 76.6 | 19.4 | 23.2 | 103.7 | 12.6 | 12.3 | 24.4 | 78.1 | 24.7 | – | 21.3 | 16.7 | 5.8 | 11.8 | 166.4 | – | |
| 4.6% | 10.4% | -20.4% | 10.7% | 13.7% | -18.8% | -10.9% | -7.1% | 1.3% | 1.5% | -1.3% | 1.0% | 14.1% | 1.7% | 1.3% | 5.2% | 4.3% | 1.0% | 7.9% | 8.1% | 4.1% | 1.3% | 4.1% | -2.1% | 4.7% | 6.0% | 17.2% | 8.4% | 0.6% | -7.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 32.0% | 30.8% | 36.7% | 32.7% | 24.0% | 9.6% | 12.8% | 8.3% | 12.0% | 12.0% | 12.0% | 16.0% | 32.2% | 26.9% | 25.1% | 31.4% | 27.8% | 17.4% | 21.3% | 19.3% | 11.3% | 11.4% | 15.6% | 10.1% | 12.3% | 25.9% | 30.1% | 16.1% | 13.6% | 15.1% | |
| 17.5% | 14.8% | 19.0% | 13.2% | 10.8% | 4.9% | 8.9% | 5.8% | 7.2% | 7.2% | 2.0% | 10.7% | 28.6% | 23.3% | 18.8% | 26.8% | 23.5% | 11.8% | 14.5% | 14.4% | 4.5% | 6.3% | 9.7% | -12.3% | 4.8% | 20.0% | 25.0% | 9.8% | 5.6% | 8.7% | |
| 6.5% | 2.1% | -0.3% | -32.6% | -16.5% | -4.1% | -5.4% | -6.2% | 3.8% | 3.8% | -2.3% | 7.3% | 21.2% | 22.8% | 12.2% | 25.3% | 17.4% | 7.1% | 11.4% | 11.2% | 4.2% | -1.4% | 4.9% | -12.0% | 7.7% | 13.2% | 18.7% | 8.5% | 1.6% | 4.5% | |
| 5.7% | 10.7% | -18.2% | 8.5% | 11.7% | -14.3% | -6.5% | -3.7% | 1.8% | 1.8% | -2.1% | 7.2% | 22.2% | 4.5% | 6.6% | 11.7% | 9.6% | 2.4% | 15.1% | 9.1% | 5.9% | 1.6% | 4.8% | -2.0% | 4.7% | 7.3% | 14.1% | 7.3% | 0.4% | -4.4% | |
| Returns | ||||||||||||||||||||||||||||||
| 14.4% | 3.2% | -0.5% | -71.6% | -51.1% | -14.9% | -28.3% | -25.7% | 5.1% | 5.2% | -3.4% | 10.0% | 30.9% | 27.7% | 9.5% | 21.6% | 16.1% | 5.1% | 9.6% | 10.5% | 3.1% | -1.1% | 4.5% | -11.6% | 7.0% | 15.4% | 29.7% | 9.5% | 1.5% | 4.5% | |
| 5.3% | 1.3% | -0.1% | -14.9% | -8.1% | -1.9% | -3.0% | -3.7% | 2.0% | 2.0% | -1.4% | 4.6% | 17.6% | 18.5% | 6.5% | 15.9% | 11.6% | 2.9% | 5.6% | 5.7% | 1.8% | -0.6% | 2.3% | -5.5% | 3.4% | 7.4% | 15.3% | 5.1% | 0.8% | 2.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -2.7 | 79 | 298 | -51 | 133 | -173 | 453 | 288 | 2,424 | 2,348 | 1,867 | 1,497 | -528 | -1,322 | -1,663 | -2,825 | -2,758 | -2,261 | 1,458 | 2,560 | 3,145 | 3,074 | 3,681 | 4,162 | 4,068 | 3,572 | 2,937 | 3,478 | 3,996 | 4,837 | |
| 0.0 | 0.1 | 0.4 | -0.1 | 0.3 | -0.7 | 1.3 | 0.9 | 5.5 | 4.7 | 2.8 | 1.6 | -0.2 | -0.4 | -1.0 | -0.8 | -0.9 | -1.4 | 0.7 | 1.3 | 2.9 | 2.5 | 2.2 | – | 3.3 | 1.1 | 0.5 | 1.4 | 2.5 | 1.9 | |
| 37.1% | 41.4% | 28.8% | 20.8% | 15.8% | 12.7% | 10.8% | 14.3% | 38.3% | 38.1% | 40.5% | 45.7% | 56.9% | 67.0% | 68.6% | 73.9% | 71.8% | 57.8% | 58.5% | 54.7% | 56.9% | 51.6% | 51.7% | 47.6% | 48.4% | 48.1% | 51.5% | 53.4% | 50.1% | 49.4% | |
| 0.0 | 0.1 | 0.2 | 0.0 | 0.3 | 0.1 | 1.2 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Per Share | ||||||||||||||||||||||||||||||
| 2.03 | 0.67 | -0.08 | -6.75 | -3.01 | -0.70 | -0.97 | -1.18 | 0.46 | 0.46 | -0.32 | 0.95 | 4.67 | 5.27 | 1.85 | 5.62 | 4.42 | 1.36 | 2.74 | 2.78 | 0.85 | -0.31 | 1.22 | -2.78 | 1.75 | 4.27 | 10.06 | 3.50 | 0.55 | 1.70 | |
| 31.35 | 31.83 | 23.97 | 20.68 | 18.26 | 17.11 | 17.95 | 19.08 | 12.20 | 12.20 | 13.88 | 13.11 | 22.02 | 23.08 | 15.13 | 22.21 | 25.45 | 19.36 | 24.11 | 24.69 | 20.37 | 21.12 | 24.81 | 23.21 | 22.77 | 32.38 | 53.72 | 41.10 | 34.68 | 37.79 | |
| 14.09 | 20.62 | 16.54 | 9.43 | 5.88 | 4.72 | 3.42 | 4.59 | 8.98 | 8.92 | 9.24 | 9.50 | 15.10 | 19.03 | 19.53 | 26.06 | 27.45 | 26.78 | 28.50 | 26.46 | 27.25 | 27.41 | 26.91 | 23.93 | 25.13 | 27.79 | 33.86 | 36.89 | 35.80 | 37.90 | |
| 1.78 | 3.40 | -4.37 | 1.75 | 2.14 | -2.44 | -1.16 | -0.70 | 0.22 | 0.22 | -0.29 | 0.94 | 4.88 | 1.03 | 1.00 | 2.60 | 2.44 | 0.46 | 3.63 | 2.24 | 1.20 | 0.33 | 1.18 | -0.46 | 1.08 | 2.35 | 7.55 | 3.02 | 0.15 | -1.68 | |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.