MOS
MOSAIC CO
NYSE · Basic Materials · Agricultural Inputs · US
$17.92
−4.78%Leverage
- Debt / equity
- 0.51x
- Net debt / equity
- 0.49x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 2.90x
- Net debt / EBITDA
- 2.75x
Liquidity & coverage
- Current ratio
- 1.34x
- Quick ratio
- 0.43x
- Cash ratio
- 0.07x
- Interest coverage
- 0.73x
- EBITDA / interest
- 8.89x
- Working capital
- $1.4B
Cash & dividend
- FCF / debt
- -0.16x
- Cash flow / debt
- 0.08x
- Dividend per share
- $0.88
- Dividend yield
- 4.9%
- Dividend growth 1y
- +4.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026