The Mosaic Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Mosaic Company's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 91% of its market value (net debt). Lower than 88% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$241Over the last 3 years, every $100 of reported profit came with $241 of operating cash.
Higher than 81% of Basic Materials companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 60% of Basic Materials companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
More money tied up than 69% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 37%
Sales fell 37% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-37% / +5%In 3 years sales changed by -37% while total assets changed by +5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 63% of Basic Materials companies in United States.
Cash Cushion Ratio
−91%Debt, after subtracting cash, equals 91% of its market value (net debt).
Lower than 88% of Basic Materials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 73% of Basic Materials companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Mosaic Company made a loss over the last year. The Mosaic Company owes $0.53 for every $1 it owns. Net profit rose 209% in the year to Dec 2025, and shrank 47% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossThe Mosaic Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.48The share price is 0.48 times The Mosaic Company's book value per share, lower than 94% of Basic Materials companies in United States.
Market cap
$5.5 BThe total market value of all of The Mosaic Company's shares at today's price (share price × number of shares), larger than 74% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$11.5 BWhat The Mosaic Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$36.06Net worth divided by the number of shares. The share price of $17.27 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-5.1%The Mosaic Company lost 5.1% of its shareholders' money over the last year, lower than 62% of Basic Materials companies in United States.
Owes vs Owns
0.53×The Mosaic Company owes $0.53 for every $1 it owns (moderate), higher than 65% of Basic Materials companies in United States.
Dividend yield
4.98%The Mosaic Company pays 4.98% of its share price as dividends a year, higher than 90% of dividend-paying Basic Materials companies in United States.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
+209%Net profit rose 209% in the year to Dec 2025, and shrank 47% a year on average over 3 years.
Profit margin
4.5%The Mosaic Company keeps $4 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from The Mosaic Company's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.5×The Mosaic Company's operating profit covered its interest costs 4.5 times in the year to Dec 2025.
Cash vs debt
Net debtThe Mosaic Company had $5.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Mosaic Company: $5.5 B ÷ $11.5 B (30 Jun 2026) = 0.5.
What is The Mosaic Company's return on equity?
The Mosaic Company lost 5.1% of its shareholders' money over the last year, lower than 62% of Basic Materials companies in United States.
How much does The Mosaic Company owe compared with what it owns?
The Mosaic Company owes $0.53 for every $1 it owns (moderate), higher than 65% of Basic Materials companies in United States.
Does The Mosaic Company pay a dividend?
Yes. The Mosaic Company pays 4.98% of its share price as dividends a year, higher than 90% of dividend-paying Basic Materials companies in United States.
Is The Mosaic Company's revenue growing?
Revenue rose 8% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.