The Mosaic Company Financial Ratios — MOS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	35.31	20.89	17.36	9.03	9.02	2.72	-1	4.33	-10.17	6.52	14.47	27.32	8.19	1.24	3.85
Return on Assets (%)	17.65	11.89	10.86	5.66	5.61	1.74	-0.6	2.43	-5.42	3.41	7.8	15.78	5.02	0.76	2.28
Return on Capital (%)	30.81	18.92	15.77	8.2	7.49	- -	-1.08	4.14	- -	- -	11.05	21.17	7.03	1.31	3.25
Return on Invested Capital (%)	17.93	14.72	13.41	8.23	8.3	- -	-1.06	5.31	- -	- -	12.84	22.34	6.77	1.54	3.01
Gross Margin (%)	31.41	27.77	27.67	21.27	19.31	11.31	11.37	15.63	10.07	12.27	25.9	30.1	16.14	13.59	15.78
EBITDA Margin (%)	31.31	28.08	28.22	23.98	22.69	14.38	15.27	18.9	14.03	14.52	27.83	29.9	16.37	14.81	17.66
Operating Margin (%)	26.81	23.51	22.15	15.69	14.38	4.45	6.29	9.68	4.12	4.76	21.26	25.02	9.36	5.59	8.95
Incremental Operating Margin (%)	41.88	-4.54	35.42	85.9	88.47	55.4	59.49	21.24	82.39	-20.35	60.23	31.9	64.54	25.65	49.18
Pretax Margin (%)	32.92	23.67	22.2	13.44	12.4	3.38	5.05	5.75	-14.1	2.08	18	24.27	9.68	2.84	10.06
Profit Margin (%)	25.3	17.38	18.94	11.36	11.25	4.16	-1.45	4.9	-11.98	7.67	13.2	18.73	8.51	1.57	4.49
Net Income to Common Margin (%)	25.3	17.38	18.94	11.36	11.25	4.16	-1.45	4.9	-11.98	7.67	13.2	18.73	8.51	1.57	4.49
Effective Tax Rate (%)	23.01	27.06	15.4	15.17	8.98	- -	132.33	13.98	- -	- -	26.87	26.37	13.35	59.19	52.75
Dvd Payout Ratio (%)	3.55	6.19	22.51	37.06	38.35	126.43	-208.1	8.19	-6.03	11.4	6.33	5.42	28.05	118.16	45.96
Sustainable Growth Rate (%)	34.05	19.6	13.46	5.68	5.56	-0.72	-3.07	3.98	-10.78	5.77	13.56	25.84	5.89	-0.23	2.08

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	833	1,053	1,079	3,832	3,837	3,818	5,228	4,529	4,808	4,752	4,406	3,808	3,995	4,450	5,280
ST Debt	72	43	70	54	67	39	350	38	156	568	959	1,261	595	936	863
LT Debt	761	1,010	1,010	3,778	3,770	3,779	4,878	4,492	4,652	4,183	3,446	2,547	3,400	3,514	4,417
Total Debt/EBITDA	0.27	0.34	0.38	1.76	1.9	3.71	4.62	2.5	3.85	3.77	1.28	0.67	1.78	2.7	2.48
Net Debt/EBITDA	-0.99	-0.88	-0.93	0.67	1.27	3.05	2.72	2.03	3.28	3.18	1.02	0.5	1.52	2.4	2.24
Total Debt/EBIT	0.31	0.4	0.49	2.7	3	11.97	11.23	4.88	13.09	11.51	1.68	0.8	3.12	7.16	4.89
Net Debt/EBIT	-1.15	-1.06	-1.18	1.03	2	9.86	6.6	3.97	11.15	9.7	1.34	0.6	2.66	6.36	4.43
EBITDA to Interest Expense	112.74	2,228	- -	16.85	15.11	7.33	6.6	8.4	5.79	5.89	17.7	33.88	11.86	7.16	8.81
EBITDA-CapEx/Interest Expense	112.74	2,228	- -	16.85	15.11	7.33	6.6	8.4	5.79	5.89	17.7	33.88	11.86	7.16	8.81
EBIT to Interest Expense	96.53	1,865.07	- -	11.02	9.57	2.27	2.72	4.3	1.7	1.93	13.52	28.35	6.78	2.7	4.47
Interest Expense	28	1	- -	129	134	141	171	216	216	214	194	169	189	230	242
Common Equity/Total Assets	52.8	60.79	64.18	61.11	63.36	64.53	57.07	55.01	51.43	53.13	54.54	60.75	61.85	60.76	57.96
Long-Term Debt/Equity (%)	6.53	8.42	7.51	35.24	39.41	39.28	50.61	42.35	49.67	42.88	32.06	20.89	27.34	30.25	36.1
Long-Term Debt/Capital (%)	8.29	9.01	7.95	25.15	25.32	25.67	30.71	28.42	31.19	27.09	20.8	14.03	18.49	18.98	22.52
Long-Term Debt/Total Assets (%)	4.82	6.05	5.58	20.66	21.68	22.44	26.18	22.32	24.11	21.14	15.64	10.89	14.76	15.33	18.04
Total Debt/Equity (%)	7.14	8.78	8.03	35.75	40.11	39.68	54.23	42.71	51.33	48.71	40.99	31.23	32.13	38.31	43.15
Total Debt/Capital (%)	9.06	9.39	8.49	25.51	25.77	25.93	32.91	28.66	32.24	30.77	26.59	20.98	21.73	24.04	26.91
Total Debt/Total Assets (%)	5.28	6.31	5.97	20.96	22.06	22.67	28.06	22.51	24.92	24.01	19.99	16.28	17.34	19.41	21.57
Net Debt to Equity	-26.36	-22.98	-19.47	13.6	26.77	32.68	31.89	34.71	43.72	41.05	32.68	23.67	27.45	34.02	39.05
Net Debt/Capital (%)	-58.19	-37.25	-29.06	11.53	18.81	22.39	22.39	24.61	28.45	26.93	22.23	16.57	18.92	21.67	24.7
EBITDA	3,112	3,119	2,814	2,172	2,019	1,030	1,131	1,812	1,250	1,260	3,440	5,719	2,242	1,647	2,129
EBITDA-CapEx	3,112	3,119	2,814	2,172	2,019	1,030	1,131	1,812	1,250	1,260	3,440	5,719	2,242	1,647	2,129
Operating Income (Loss)	2,664	2,611	2,210	1,421	1,279	319	466	928	367	413	2,627	4,785	1,282	622	1,079

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.03	1.99	2.09	1.49	0.62	0.46	1.06	0.34	0.2	0.18	0.16	0.13	0.09	0.07	0.07
Current Ratio	3.47	3.43	3.9	3.27	2.02	2.07	2.27	1.71	1.43	1.12	1.11	1.18	1.22	1.08	1.32
Quick Ratio	2.54	2.57	2.9	2.12	1.16	1	1.45	0.74	0.58	0.52	0.51	0.47	0.49	0.39	0.4
CFO/Avg Current Liab	1.5	1.41	1.03	1.26	1.12	0.72	0.53	0.62	0.43	0.55	0.55	0.76	0.51	0.32	0.2
Common Equity/Total Assets	52.8	60.79	64.18	61.11	63.36	64.53	57.07	55.01	51.43	53.13	54.54	60.75	61.85	60.76	57.96
Long-Term Debt/Equity (%)	6.53	8.42	7.51	35.24	39.41	39.28	50.61	42.35	49.67	42.88	32.06	20.89	27.34	30.25	36.1
Long-Term Debt/Capital (%)	8.29	9.01	7.95	25.15	25.32	25.67	30.71	28.42	31.19	27.09	20.8	14.03	18.49	18.98	22.52
Long-Term Debt/Total Assets (%)	4.82	6.05	5.58	20.66	21.68	22.44	26.18	22.32	24.11	21.14	15.64	10.89	14.76	15.33	18.04
Total Debt/Equity (%)	7.14	8.78	8.03	35.75	40.11	39.68	54.23	42.71	51.33	48.71	40.99	31.23	32.13	38.31	43.15
Total Debt/Capital (%)	9.06	9.39	8.49	25.51	25.77	25.93	32.91	28.66	32.24	30.77	26.59	20.98	21.73	24.04	26.91
Total Debt/Total Assets (%)	5.28	6.31	5.97	20.96	22.06	22.67	28.06	22.51	24.92	24.01	19.99	16.28	17.34	19.41	21.57
CFO/Total Liabilities	58.83	57.68	40.65	28.06	26.05	17.46	10.4	14.82	11.03	15.77	19.37	35.17	22.71	11.49	6.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.18	5.26	5.79	3.4	2.72	2.52	2.19	2.35	1.9	1.88	2.63	3.31	2.45	1.93	1.95

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	12.22	13.6	12.16	11.62	14.86	12.75	13.3	15.13	13.17	12.57	11.9	13.48	10.42	10.24	12.02
Days Sales Outstanding	29.86	26.83	30.02	31.41	24.57	28.63	27.45	24.12	27.72	29.05	30.68	27.07	35.02	35.63	30.38
Inventory Turnover	6.01	6.41	5.16	4.35	4.37	4.3	4.47	4.24	3.69	3.99	4.09	4.25	3.79	3.79	3.43
Days Inventory Outstanding	60.74	56.96	70.71	83.85	83.45	84.88	81.66	86.13	99.05	91.42	89.3	85.79	96.39	96.3	106.28
Accounts Payable Turnover	9.48	8.63	8.99	11.02	13	12.46	13.28	13.33	10.7	10.04	10.01	11.1	8.51	8.29	9.42
Accounts Payable Turnover Days	38.5	42.31	40.59	33.11	28.07	29.3	27.49	27.38	34.12	36.34	36.46	32.88	42.89	44	38.75
Cash Conversion Cycle	52.1	41.47	60.14	82.15	79.95	84.2	81.62	82.88	92.65	84.13	83.51	79.98	88.52	87.93	97.91
Inventory to Cash Days	-30.89	-30.13	-40.68	-52.44	-58.88	-56.25	-54.21	-62	-71.32	-62.38	-58.62	-58.71	-61.37	-60.67	-75.91
Inventories	1,266	1,238	1,557	1,718	1,564	1,391	1,547	2,270	2,076	1,739	2,741	3,543	2,523	2,548	3,363
Raw Materials	129	133	120	188	137	122	124	262	191	214	435	356	319	314	491
Work In Process	284	340	446	505	436	333	350	626	618	634	741	845	965	941	1,150
Finished Goods	853	765	991	1,026	991	937	1,035	1,344	1,219	868	1,534	2,158	1,178	1,240	1,588
Other Inventory	- -	- -	- -	- -	- -	- -	39	39	48	23	31	184	62	54	134

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	31,599	20,286	25,898	17,078	9,891	10,277	9,004	11,240	8,305	8,721	14,856	14,875	11,837	7,861	7,644
- Cash & Cash Equivalents	3,906	3,811	3,697	2,375	1,276	673	2,154	848	519	574	770	735	349	273	277
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	16	18	18	33	38	22	207	182	174	144	140	143	132	149
+ Total Debt	833	1,053	1,079	3,832	3,837	3,818	5,228	4,529	4,808	4,752	4,406	3,808	3,995	4,450	5,280
Enterprise Value	28,546	17,545	23,298	18,553	12,485	13,460	12,100	15,129	12,777	13,072	18,636	18,087	15,626	12,170	12,796
Total Capital	9,188	11,215	12,704	15,023	14,888	14,723	15,884	15,805	14,916	15,440	16,568	18,154	18,382	18,511	19,616
Total Debt/Capital (%)	9.06	9.39	8.49	25.51	25.77	25.93	32.91	28.66	32.24	30.77	26.59	20.98	21.73	24.04	26.91
Total Debt / EV	0.03	0.06	0.05	0.21	0.31	0.28	0.43	0.3	0.38	0.36	0.24	0.21	0.26	0.37	0.41
EV/Sales	2.87	1.58	2.34	2.05	1.4	1.88	1.63	1.58	1.43	1.51	1.51	0.95	1.14	1.09	1.06
EV/EBITDA	9.17	5.62	8.28	8.54	6.18	13.07	10.7	8.35	10.22	10.37	5.42	3.16	6.97	7.39	6.01
EV/EBIT	10.71	6.72	10.54	13.06	9.76	42.2	25.98	16.3	34.8	31.66	7.1	3.78	12.19	19.58	11.86
EV/Cash Flow to Firm	11.66	6.48	12.34	8.31	5.78	9.32	13.75	9.48	10.04	5.27	8	4.45	6.08	8.74	13.63
EV/Free Cash Flow to Firm	11.66	6.48	12.34	8.31	5.78	9.32	13.75	9.48	10.04	5.27	8	4.45	6.08	8.74	13.63
Diluted Market Cap	31,705	20,812	25,964	17,146	9,941	10,315	9,004	11,287	8,305	8,774	14,993	15,618	11,905	7,883	7,682
Diluted Enterprise Value	28,652	18,071	23,364	18,622	12,534	13,498	12,100	15,175	12,777	13,125	18,774	18,830	15,694	12,192	12,835
EV per Share	64	41.24	54.71	49.59	34.82	38.41	34.48	39.32	33.29	34.49	49.29	53.34	47.17	38.05	40.33
TTM Sales	9,938	11,108	9,974	9,056	8,895	7,163	7,409	9,587	8,906	8,682	12,357	19,125	13,696	11,123	12,052
TTM EBITDA	3,112	3,119	2,814	2,172	2,019	1,030	1,131	1,812	1,250	1,260	3,440	5,719	2,242	1,647	2,129
TTM Operating Income	2,664	2,611	2,210	1,421	1,279	319	466	928	367	413	2,627	4,785	1,282	622	1,079
TTM Cash Flow to Firm	2,448	2,707	1,888	2,231	2,160	1,444	880	1,595	1,273	2,481	2,329	4,060	2,571	1,393	939
TTM Free Cash Flow to Firm	2,448	2,707	1,888	2,231	2,160	1,444	880	1,595	1,273	2,481	2,329	4,060	2,571	1,393	939

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	13.07	7.69	13.76	8.08	4.88	8.19	9.62	8.01	7.58	5.54	6.86	3.97	4.95	6.07	9.31
EV/EBIT	10.71	6.72	10.54	13.06	9.76	42.2	25.98	16.3	34.8	31.66	7.1	3.78	12.19	19.58	11.86
Enterprise Value	28,546	17,545	23,298	18,553	12,485	13,460	12,100	15,129	12,777	13,072	18,636	18,087	15,626	12,170	12,796
Low Price	37.68	44.86	44.43	40.32	26.96	22.02	19.23	22.9	17.36	6.5	23.22	37.08	31.44	23.56	22.36
EV/Sales	2.87	1.58	2.34	2.05	1.4	1.88	1.63	1.58	1.43	1.51	1.51	0.95	1.14	1.09	1.06
EV/EBITDA	9.17	5.62	8.28	8.54	6.18	13.07	10.7	8.35	10.22	10.37	5.42	3.16	6.97	7.39	6.01
Price/Earnings	12.57	10.51	13.71	16.6	9.89	34.51	- -	23.91	- -	13.09	9.11	4.15	10.16	44.94	14.14
Price/Earnings Average	11.7	12.79	12.88	17.11	14.96	31.4	-81.8	23.85	-8.65	9.3	7.76	5.02	11.42	52.79	17.61
Price/Earnings High	15.83	16.38	14.58	18.64	19.29	37.11	-112.47	30.6	-12.19	13.48	10.03	7.5	16.34	68.2	22.43
Price/Earnings Low	6.68	9.89	10.02	14.66	9.66	25.91	-62.95	18.75	-6.24	3.7	5.38	3.51	8.94	43.08	13.12
Price/Book Value	3.79	2	2.23	1.53	0.9	0.95	0.85	1.02	0.84	0.83	1.24	1.05	0.83	0.56	0.54
Price/Book Value Average	3.53	2.43	2.1	1.58	1.36	0.86	0.82	1.01	0.93	0.59	1.05	1.27	0.93	0.66	0.67
Price/Book Value High	4.78	3.12	2.37	1.72	1.75	1.02	1.13	1.3	1.31	0.85	1.36	1.89	1.34	0.86	0.85
Price/Book Value Low	2.02	1.88	1.63	1.35	0.88	0.71	0.63	0.8	0.67	0.23	0.73	0.88	0.73	0.54	0.5
Price/Tangible Book Value	3.21	2	2.23	1.92	1.24	1.29	1.13	1.26	1.01	1.02	1.55	1.34	1.05	0.74	0.68
Price/Tangible Book Value Average	2.99	2.43	2.1	1.97	1.88	1.17	1.1	1.26	1.12	0.72	1.32	1.62	1.18	0.87	0.85
Price/Tangible Book Value High	4.05	3.11	2.37	2.15	2.42	1.38	1.52	1.62	1.59	1.05	1.71	2.43	1.69	1.13	1.08
Price/Tangible Book Value Low	1.71	1.88	1.63	1.69	1.21	0.97	0.85	0.99	0.81	0.29	0.92	1.13	0.92	0.71	0.63
Price/Sales	3.18	1.83	2.6	1.89	1.11	1.43	1.22	1.17	0.93	1	1.2	0.78	0.86	0.71	0.63
Price/Sales Average	2.96	2.22	2.44	1.94	1.68	1.31	1.18	1.17	1.04	0.71	1.02	0.94	0.97	0.83	0.79
Price/Sales High	4.01	2.85	2.76	2.12	2.17	1.54	1.63	1.5	1.46	1.03	1.32	1.41	1.39	1.07	1.01
Price/Sales Low	1.69	1.72	1.9	1.67	1.09	1.08	0.91	0.92	0.75	0.28	0.71	0.66	0.76	0.68	0.59
Price/Cash Flow	13.02	7.5	13.72	8.05	4.85	8.16	9.62	7.97	7.58	5.51	6.79	3.78	4.92	6.05	9.27
Price/Cash Flow Average	12.12	9.12	12.89	8.29	7.34	7.42	9.37	7.95	8.43	3.92	5.79	4.57	5.53	7.11	11.54
Price/Cash Flow High	16.4	11.68	14.58	9.03	9.47	8.77	12.89	10.2	11.88	5.68	7.48	6.83	7.91	9.18	14.71
Price/Cash Flow Low	6.93	7.05	10.02	7.11	4.74	6.12	7.21	6.25	6.08	1.56	4.01	3.19	4.33	5.8	8.6
Price/Free Cash Flow Average	12.16	9.36	12.92	8.33	7.38	7.45	9.37	7.99	8.43	3.94	5.84	4.8	5.56	7.13	11.6
Price/Free Cash Flow High	16.46	11.99	14.62	9.07	9.52	8.8	12.89	10.24	11.88	5.71	7.54	7.17	7.95	9.21	14.78
Price/Free Cash Flow Low	6.95	7.24	10.05	7.14	4.77	6.15	7.21	6.28	6.08	1.57	4.05	3.35	4.35	5.82	8.65
EV/Sales Average	2.65	1.98	2.18	2.11	1.97	1.75	1.6	1.58	1.54	1.22	1.33	1.11	1.25	1.22	1.22
EV/Sales High	3.7	2.6	2.5	2.28	2.46	1.99	2.05	1.91	1.96	1.54	1.63	1.57	1.67	1.46	1.43
EV/Sales Low	1.38	1.47	1.64	1.83	1.38	1.52	1.33	1.32	1.25	0.78	1.02	0.83	1.04	1.06	1.02
EV/EBITDA Average	8.47	7.03	7.72	8.78	8.7	12.17	10.49	8.33	10.96	8.37	4.78	3.71	7.62	8.22	6.89
EV/EBITDA High	11.81	9.26	8.86	9.51	10.84	13.82	13.4	10.08	13.99	10.58	5.85	5.26	10.18	9.86	8.12
EV/EBITDA Low	4.42	5.24	5.8	7.62	6.07	10.58	8.7	7.01	8.91	5.41	3.65	2.76	6.34	7.19	5.75
EV/EBIT Average	9.89	8.4	9.83	13.42	13.73	39.3	25.48	16.27	37.31	25.55	6.26	4.43	13.34	21.79	13.6
EV/EBIT High	13.79	11.06	11.28	14.53	17.12	44.62	32.54	19.68	47.62	32.29	7.66	6.29	17.81	26.13	16.02
EV/EBIT Low	5.16	6.26	7.39	11.65	9.59	34.17	21.14	13.68	30.32	16.51	4.78	3.3	11.08	19.06	11.35
Last Price	70.85	47.68	60.82	45.65	27.59	29.33	25.66	29.21	21.64	23.01	39.29	43.87	35.73	24.58	24.09
High Price	89.24	74.31	64.65	51.25	53.83	31.54	34.36	37.37	33.91	23.7	43.24	79.28	57.46	37.3	38.23
Enterprise Value Average	26,358	21,941	21,729	19,074	17,559	12,535	11,865	15,100	13,702	10,549	16,433	21,213	17,094	13,542	14,673
Enterprise Value High	36,748	28,875	24,929	20,648	21,892	14,235	15,153	18,269	17,486	13,334	20,130	30,094	22,825	16,238	17,283
Enterprise Value Low	13,752	16,345	16,319	16,559	12,259	10,899	9,844	12,701	11,134	6,815	12,560	15,785	14,205	11,844	12,247

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	447	425	426	368	353	367	351	385	379	379	369	339	324	317	317
Diluted Weighted Avg Shares	448	436	427	376	360	352	351	386	384	381	382	356	333	321	319
Basic Weighted Avg Shares	446	425	426	374	358	350	351	385	384	379	378	339	331	320	317
Revenue per Share	22.28	26.11	23.42	24.21	24.81	20.44	21.12	24.92	23.21	22.91	32.68	56.4	41.34	34.78	37.98
EBITDA per Share	6.98	7.33	6.61	5.81	5.63	2.94	3.22	4.71	3.26	3.33	9.1	16.87	6.77	5.15	6.71
Operating Income per Share	5.97	6.14	5.19	3.8	3.57	0.91	1.33	2.41	0.96	1.09	6.95	14.11	3.87	1.94	3.4
Basic EPS, GAAP	5.64	4.54	4.44	2.75	2.79	0.85	-0.31	1.22	-2.78	1.76	4.31	10.57	3.52	0.55	1.7
Basic EPS from Cont Ops	5.64	4.54	4.44	2.75	2.79	0.86	-0.3	1.22	-2.84	1.76	4.32	10.66	3.65	0.63	1.81
Diluted EPS, GAAP	5.62	4.42	4.42	2.74	2.78	0.85	-0.31	1.22	-2.78	1.75	4.27	10.06	3.5	0.55	1.7
Diluted EPS from Cont Ops	5.62	4.42	4.43	2.74	2.78	0.86	-0.3	1.22	-2.84	1.75	4.28	10.15	3.63	0.63	1.8
Dividend per Share	0.2	0.28	1	1.02	1.07	1.1	0.6	0.1	0.18	0.2	0.27	0.58	1.06	0.85	0.88
Cash Flow per Share	5.44	6.36	4.43	5.67	5.69	3.6	2.67	3.66	2.85	4.18	5.78	11.61	7.27	4.06	2.6
Free Cash Flow per Basic Share	5.44	6.36	4.43	5.67	5.69	3.6	2.67	3.66	2.85	4.18	5.78	11.61	7.27	4.06	2.6
Cash & Equivalents per Share	8.76	8.96	8.68	6.35	3.56	1.92	6.14	2.2	1.35	1.51	2.04	2.17	1.05	0.85	0.87
Book Value per Share	18.69	23.85	27.26	29.87	30.73	31.01	30.31	28.76	25.86	27.74	31.78	41.9	43	43.56	44.71
Tangible Book Value per Share	22.05	23.87	27.24	23.83	22.23	22.81	22.64	23.12	21.39	22.64	25.33	32.67	34.09	33	35.39

The Mosaic Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)