The Mosaic Company MOS
- Market cap
- $7.5B
- P/E
- 0.0×
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The Mosaic Company (MOS) Return on invested capital
The Mosaic Company's return on invested capital over the twelve months to 30 June 2026 was −0.62%, down 3.6 percentage points from fiscal 2025 (3.02%). Over the past ten years it has ranged from −5.08% (fiscal 2019) to 19.8% (fiscal 2022); the current reading is higher than 55% of that period. That is below the Agricultural Inputs industry median of 0.00% and below the Basic Materials sector median of 0.00%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 3.02% | 0.52 |
| FY2024 | 2.50% | (2.78) |
| FY2023 | 5.28% | (14.55) |
| FY2022 | 19.8% | 9.01 |
| FY2021 | 10.8% | 8.94 |
| FY2020 | 1.88% | 6.96 |
| FY2019 | −5.08% | (9.14) |
| FY2018 | 4.06% | 1.77 |
| FY2017 | 2.29% | 0.73 |
| FY2016 | 1.56% | (5.03) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CF CF Industries Holdings, Inc. compare | 20.6% |
| UAN CVR Partners, LP compare | 15.3% |
| SMG The Scotts Miracle-Gro Company compare | 12.7% |
| NTR Nutrien Ltd. compare | 6.64% |
| ICL ICL Group Ltd. compare | 4.92% |
| CTVA Corteva, Inc. compare | 3.94% |
| IPI Intrepid Potash, Inc compare | 2.41% |
| MOS The Mosaic Company | −0.62% |
| FMC FMC Corporation compare | −23.0% |
| Agricultural Inputs industry median | 0.00% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on MOS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement