MOS Mosaic Co

Price (delayed)

$36.9

Market cap

$12.06B

P/E Ratio

9.25

Dividend/share

$0.75

EPS

$3.99

Enterprise value

$15.13B

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 debt has contracted by 12% YoY
MOS's quick ratio is down by 18% YoY but it is up by 11% from the previous quarter
The equity has grown by 4.1% YoY but it has contracted by 2.9% from the previous quarter
The net income has dropped by 64% year-on-year and by 39% since the previous quarter
Mosaic's EPS has plunged by 61% YoY and by 38% from the previous quarter

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
326.84M
Market cap
$12.06B
Enterprise value
$15.13B
Valuations
Price to book (P/B)
1.02
Price to sales (P/S)
0.81
EV/EBIT
8.05
EV/EBITDA
5.38
EV/Sales
1.01
Earnings
Revenue
$15.03B
EBIT
$1.88B
EBITDA
$2.81B
Free cash flow
$1.44B
Per share
EPS
$3.99
Free cash flow per share
$4.35
Book value per share
$36.27
Revenue per share
$45.33
TBVPS
$64.97
Balance sheet
Total assets
$22.65B
Total liabilities
$10.45B
Debt
$3.66B
Equity
$12.05B
Working capital
$460.5M
Liquidity
Debt to equity
0.3
Current ratio
1.1
Quick ratio
0.42
Net debt/EBITDA
1.09
Margins
EBITDA margin
18.7%
Gross margin
17.4%
Net margin
8.8%
Operating margin
11.3%
Efficiency
Return on assets
5.7%
Return on equity
10.9%
Return on invested capital
9.4%
Return on capital employed
10.5%
Return on sales
12.5%
Dividend
Dividend yield
2.03%
DPS
$0.75
Payout ratio
18.8%

MOS stock price

How has the Mosaic stock price performed over time
Intraday
2.81%
1 week
1.35%
1 month
14.28%
1 year
-24.85%
YTD
-15.89%
QTD
3.65%

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$15.03B
Gross profit
$2.62B
Operating income
$1.7B
Net income
$1.32B
Gross margin
17.4%
Net margin
8.8%
Mosaic's operating income has plunged by 66% YoY and by 38% from the previous quarter
The net income has dropped by 64% year-on-year and by 39% since the previous quarter
Mosaic's operating margin has plunged by 58% YoY and by 31% from the previous quarter
The net margin has plunged by 56% YoY and by 32% from the previous quarter

Growth

What is Mosaic's growth rate over time

Valuation

What is Mosaic stock price valuation
P/E
9.25
P/B
1.02
P/S
0.81
EV/EBIT
8.05
EV/EBITDA
5.38
EV/Sales
1.01
Mosaic's EPS has plunged by 61% YoY and by 38% from the previous quarter
The price to earnings (P/E) is 52% higher than the last 4 quarters average of 6.1
The P/B is 7% lower than the 5-year quarterly average of 1.1 and 7% lower than the last 4 quarters average of 1.1
The equity has grown by 4.1% YoY but it has contracted by 2.9% from the previous quarter
MOS's P/S is 19% below its 5-year quarterly average of 1.0
The revenue has decreased by 19% YoY and by 11% from the previous quarter

Efficiency

How efficient is Mosaic business performance
The ROE has dropped by 67% year-on-year and by 40% since the previous quarter
MOS's ROA has shrunk by 64% YoY and by 39% QoQ
The company's return on invested capital has shrunk by 63% YoY and by 37% QoQ
Mosaic's ROS has plunged by 55% YoY and by 30% from the previous quarter

Dividends

What is MOS's dividend history
DPS
$0.75
Dividend yield
2.03%
Payout ratio
18.8%
Recent dividends

Financial health

How did Mosaic financials performed over time
MOS's total assets is 117% greater than its total liabilities
MOS's current ratio is down by 18% YoY and by 7% from the previous quarter
MOS's quick ratio is down by 18% YoY but it is up by 11% from the previous quarter
The debt is 70% less than the equity
The debt to equity has contracted by 17% YoY but it has grown by 3.4% from the previous quarter
The debt has contracted by 12% YoY

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