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MOS
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Mosaic Company
MOS
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Overview
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Income Statement
Total Revenue
$11.12B
Gross Profit
$1.51B
Operating Income
$621.5M
EBITDA
$1.57B
EBIT
$544.4M
Pre-tax Income
$1.21B
Net Income
$174.9M
Balance Sheet
Cash Equivalent
$308.28M
Total Debt
$4.26B
Book Value
$11.89B
Book Value Per Share
37.18
Key Ratios
Return on Equity (ROE)
+1.52%
Return on Assets (ROA)
+76.00%
Return on Invested Capital (ROI)
+1.11%
Net Profit Margin
+1.57%
Current Ratio
1.08
Quick Ratio
0.40
Long-Term Debt / Equity
0.28
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