- Stocks
- Basic Materials
- NYSE: MOS

Price (delayed)

$30.07

Market cap

$11.4B

P/E Ratio

17.09

Dividend/share

$0.2

EPS

$1.76

Enterprise value

$15.4B

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

Mosaic's EPS has soared by 163% YoY and by 162% from the previous quarter

The net income has surged by 162% year-on-year and by 162% since the previous quarter

The revenue has increased by 4.6% from the previous quarter but it has decreased by 2.5% YoY

MOS's quick ratio is down by 23% from the previous quarter and by 10% YoY

What are the main financial stats of MOS

Market
Valuations
Earnings

Shares outstanding

379.09M

Market cap

$11.4B

Enterprise value

$15.4B

Price to earnings (P/E)

17.09

Price to book (P/B)

1.19

Price to sales (P/S)

1.31

EV/EBIT

57.43

EV/EBITDA

13.8

EV/Sales

1.77

Revenue

$8.68B

EBIT

$268.2M

EBITDA

$1.12B

Free cash flow

$412M

Per share
Balance sheet
Liquidity

EPS

$1.76

Free cash flow per share

$1.09

Book value per share

$25.27

Revenue per share

$22.91

TBVPS

$49.12

Total assets

$19.79B

Total liabilities

$10.03B

Debt

$4.58B

Equity

$9.58B

Working capital

$374.7M

Debt to equity

0.48

Current ratio

1.12

Quick ratio

0.46

Net debt/EBITDA

3.59

Margins
Efficiency
Dividend

EBITDA margin

12.9%

Gross margin

12.3%

Net margin

7.7%

Operating margin

4.8%

Return on assets

3.5%

Return on equity

7.6%

Return on invested capital

1.4%

Return on capital employed

1.6%

Return on sales

3.1%

Dividend yield

0.67%

DPS

$0.2

Payout ratio

11.4%

How has the Mosaic stock price performed over time

Intraday

1.69%

1 week

2.28%

1 month

8.75%

1 year

85.73%

YTD

30.68%

QTD

30.68%

How have Mosaic's revenue and profit performed over time

Revenue

$8.68B

Gross profit

$1.06B

Operating income

$412.9M

Net income

$666.1M

Gross margin

12.3%

Net margin

7.7%

The net margin has soared by 164% YoY and by 159% from the previous quarter

The net income has surged by 162% year-on-year and by 162% since the previous quarter

Mosaic's operating margin has soared by 139% YoY and by 137% from the previous quarter

Mosaic's operating income has soared by 138% from the previous quarter and by 138% YoY

What is Mosaic's growth rate over time

What is Mosaic stock price valuation

P/E

17.09

P/B

1.19

P/S

1.31

EV/EBIT

57.43

EV/EBITDA

13.8

EV/Sales

1.77

Mosaic's EPS has soared by 163% YoY and by 162% from the previous quarter

The P/B is 70% higher than the last 4 quarters average of 0.7 and 32% higher than the 5-year quarterly average of 0.9

The equity has grown by 12% from the previous quarter and by 4.3% YoY

MOS's P/S is 87% above its last 4 quarters average of 0.7 and 19% above its 5-year quarterly average of 1.1

The revenue has increased by 4.6% from the previous quarter but it has decreased by 2.5% YoY

How efficient is Mosaic business performance

The ROE has soared by 172% year-on-year and by 161% since the previous quarter

MOS's ROA has soared by 166% YoY and by 161% QoQ

The company's return on invested capital has surged by 125% YoY and by 121% QoQ

Mosaic's ROS has soared by 125% YoY and by 120% from the previous quarter

What is MOS's dividend history

DPS

$0.2

Dividend yield

0.67%

Payout ratio

11.4%

Recent dividends

How did Mosaic financials performed over time

MOS's total assets is 97% greater than its total liabilities

MOS's quick ratio is down by 23% from the previous quarter and by 10% YoY

MOS's current ratio is down by 22% YoY and by 15% from the previous quarter

The debt is 52% less than the equity

The debt to equity has contracted by 14% from the previous quarter and by 4% YoY

The equity has grown by 12% from the previous quarter and by 4.3% YoY

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