MOS Mosaic Co

  1. Stocks
  2. Basic Materials
  3. NYSE: MOS

Price (delayed)

$33.89

Market cap

$11.26B

P/E Ratio

4.12

Dividend/share

$0.65

EPS

$8.22

Enterprise value

$15.03B

The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and mosaic fertilizantes. It is ...

Highlights
The revenue has increased by 35% YoY
The price to earnings (P/E) is 18% lower than the last 4 quarters average of 5.0
The net income has declined by 21% since the previous quarter but it rose by 7% year-on-year
Mosaic's EPS has decreased by 19% from the previous quarter but it has increased by 15% YoY
MOS's quick ratio is down by 23% YoY and by 16% from the previous quarter
MOS's gross margin is down by 12% from the previous quarter and by 12% YoY
Sector: Basic Materials
Industry: Agricultural Inputs
Website: http://www.mosaicco.com/
Peers: IPI CF BG

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
332.11M
Market cap
$11.26B
Enterprise value
$15.03B
Valuations
Price to earnings (P/E)
4.12
Price to book (P/B)
0.96
Price to sales (P/S)
0.6
EV/EBIT
3.81
EV/EBITDA
3.09
EV/Sales
0.8
Earnings
Revenue
$18.81B
EBIT
$3.95B
EBITDA
$4.87B
Free cash flow
$2.3B
Per share
EPS
$8.22
Free cash flow per share
$6.86
Book value per share
$35.35
Revenue per share
$56.07
TBVPS
$64.81
Balance sheet
Total assets
$22.86B
Total liabilities
$10.8B
Debt
$4.24B
Equity
$11.89B
Working capital
$685.8M
Liquidity
Debt to equity
0.36
Current ratio
1.13
Quick ratio
0.37
Net debt/EBITDA
0.78
Margins
EBITDA margin
25.9%
Gross margin
26.5%
Net margin
15.1%
Operating margin
21.7%
Efficiency
Return on assets
12.1%
Return on equity
24%
Return on invested capital
19.5%
Return on capital employed
22.3%
Return on sales
21%
Dividend
Dividend yield
1.92%
DPS
$0.65
Payout ratio
7.9%

MOS stock price

How has the Mosaic stock price performed over time
Intraday
-0.82%
1 week
-5.23%
1 month
-19.65%
1 year
-42.52%
YTD
-22.75%
QTD
-26.13%

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$18.81B
Gross profit
$4.99B
Operating income
$4.07B
Net income
$2.84B
Gross margin
26.5%
Net margin
15.1%
The revenue has increased by 35% YoY
The net margin has contracted by 21% YoY and by 19% from the previous quarter
The net income has declined by 21% since the previous quarter but it rose by 7% year-on-year
Mosaic's gross profit has increased by 19% YoY but it has decreased by 13% from the previous quarter

Growth

What is Mosaic's growth rate over time

Valuation

What is Mosaic stock price valuation
MOS P/E details
P/E
4.12
P/B
0.96
P/S
0.6
EV/EBIT
3.81
EV/EBITDA
3.09
EV/Sales
0.8
Mosaic's EPS has decreased by 19% from the previous quarter but it has increased by 15% YoY
The price to earnings (P/E) is 18% lower than the last 4 quarters average of 5.0
The P/B is 31% lower than the last 4 quarters average of 1.4 and 13% lower than the 5-year quarterly average of 1.1
The equity has grown by 2.2% YoY
MOS's P/S is 40% below its 5-year quarterly average of 1.0 and 33% below its last 4 quarters average of 0.9
The revenue has increased by 35% YoY

Efficiency

How efficient is Mosaic business performance
Mosaic's ROS has decreased by 21% YoY and by 19% from the previous quarter
The ROE is down by 21% since the previous quarter and by 2.8% year-on-year
The company's return on invested capital fell by 20% QoQ but it rose by 3.2% YoY
MOS's ROA is down by 20% QoQ

Dividends

What is MOS's dividend history
Dividend details
DPS
$0.65
Dividend yield
1.92%
Payout ratio
7.9%
Recent dividends

Financial health

How did Mosaic financials performed over time
MOS's total assets is 112% greater than its total liabilities
MOS's quick ratio is down by 23% YoY and by 16% from the previous quarter
MOS's current ratio is down by 8% YoY and by 4.2% from the previous quarter
The debt is 64% less than the equity
The debt to equity has grown by 20% from the previous quarter but it has contracted by 5% YoY
The debt has grown by 17% from the previous quarter but it has contracted by 4.8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.