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Mosaic Co (MOS)
:MOS
Total Valuation
Mosaic Co has a market cap or net worth of $8.36B. The enterprise value is $12.12B.
Market Cap$8.36B
Enterprise Value$12.12B
Share Statistics
Mosaic Co has 316.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316.94M
Owned by Insiders0.34%
Owned by Instutions
Financial Efficiency
Mosaic Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)1.52%
Return on Assets (ROA)0.76%
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)3.31%
Revenue Per Employee$808,049.401
Profits Per Employee$12,706.139
Employee Count13,765
Asset Turnover0.49
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Mosaic Co is 44.94. Mosaic Co’s PEG ratio is -0.53.
PE Ratio44.94
PS Ratio0.71
PB Ratio0.68
Price to Fair Value0.68
Price to FCF165.84
Price to Operating Cash Flow6.05
PEG Ratio-0.53
Income Statement
In the last 12 months, Mosaic Co had revenue of $11.12B and earned $174.90M in profits. Earnings per share was $0.55.
Revenue$11.12B
Gross Profit$1.54B
Operating Income$663.50M
Pretax Income$315.40M
Net Income$174.90M
EBITDA1.99B
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was $1.30B and capital expenditures -$1.25B, giving a free cash flow of $47.40M billion.
Operating Cash Flow$1.30B
Free Cash Flow$47.40M
Free Cash Flow per Share$0.15
Dividends & Yields
Mosaic Co pays an annual dividend of $0.85, resulting in a dividend yield of 3.22%
Dividend Per Share$0.85
Dividend Yield3.22%
Payout Ratio42.73%
Free Cash Flow Yield0.60%
Earnings Yield2.22%
Stock Price Statistics
Beta0.96
52-Week Price Change-8.08%
50-Day Moving Average25.85
200-Day Moving Average26.25
Relative Strength Index (RSI)56.53
Average Volume (3m)5.90M
Important Dates
Mosaic Co upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateJun 5, 2025
Financial Position
Mosaic Co as a current ratio of 1.08, with Debt / Equity ratio of 0.07
Current Ratio1.08
Quick Ratio0.47
Debt to Market Cap0.11
Net Debt to EBITDA0.37
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Mosaic Co has paid $186.70M in taxes.
Income Tax$186.70M
Effective Tax Rate59.19%
Enterprise Valuation
Mosaic Co EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 177.95.
EV to Sales0.76
EV to EBITDA5.37
EV to Free Cash Flow177.95
EV to Operating Cash Flow6.49
Balance Sheet
Mosaic Co has $272.80M in cash and marketable securities with $847.10M in debt, giving a net cash position of $574.30M billion.
Cash & Marketable Securities$272.80M
Total Debt$847.10M
Net Cash$574.30M
Net Cash Per Share$1.81
Tangible Book Value Per Share$33.00
Margins
Gross margin is 13.59%, with operating margin of 5.59%, and net profit margin of 1.57%.
Gross Margin13.59%
Operating Margin5.59%
Pretax Margin2.84%
Net Profit Margin1.57%
EBITDA Margin14.12%
EBIT Margin4.90%
Analyst Forecast
The average price target for Mosaic Co is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside22.36%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-18.79%
EPS Growth Forecast-84.24%