MOS Mosaic Co

Price (delayed)

$33.265

Market cap

$12.64B

P/E Ratio

8.92

Dividend/share

$0.25

EPS

$3.73

Enterprise value

$15.68B

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
Mosaic's gross profit has soared by 196% YoY and by 34% from the previous quarter
MOS's gross margin has soared by 159% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
379.9M
Market cap
$12.64B
Enterprise value
$15.68B
Valuations
Price to earnings (P/E)
8.92
Price to book (P/B)
1.22
Price to sales (P/S)
1.27
EV/EBIT
11.87
EV/EBITDA
7.3
EV/Sales
1.58
Earnings
Revenue
$9.94B
EBIT
$1.32B
EBITDA
$2.15B
Free cash flow
$677.2M
Per share
EPS
$3.73
Free cash flow per share
$1.78
Book value per share
$27.22
Revenue per share
$26.16
TBVPS
$53.38
Balance sheet
Total assets
$21.47B
Total liabilities
$10.96B
Debt
$4.46B
Equity
$10.34B
Working capital
$849.7M
Liquidity
Debt to equity
0.43
Current ratio
1.21
Quick ratio
0.57
Net debt/EBITDA
1.42
Margins
EBITDA margin
21.6%
Gross margin
19.7%
Net margin
14.2%
Operating margin
13.6%
Efficiency
Return on assets
7.1%
Return on equity
14.9%
Return on invested capital
6.9%
Return on capital employed
7.6%
Return on sales
13.3%
Dividend
Dividend yield
0.75%
DPS
$0.25
Payout ratio
6.7%

MOS stock price

How has the Mosaic stock price performed over time
Intraday
-1.44%
1 week
4.67%
1 month
6.62%
1 year
72.72%
YTD
44.57%
QTD
4.25%

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$9.94B
Gross profit
$1.95B
Operating income
$1.35B
Net income
$1.42B
Gross margin
19.7%
Net margin
14.2%
Mosaic's gross profit has soared by 196% YoY and by 34% from the previous quarter
MOS's gross margin has soared by 159% YoY and by 24% from the previous quarter
Mosaic's operating income has soared by 70% from the previous quarter
Mosaic's operating margin has soared by 58% from the previous quarter

Growth

What is Mosaic's growth rate over time

Valuation

What is Mosaic stock price valuation
P/E
8.92
P/B
1.22
P/S
1.27
EV/EBIT
11.87
EV/EBITDA
7.3
EV/Sales
1.58
Mosaic's EPS has increased by 38% from the previous quarter
The P/B is 38% higher than the 5-year quarterly average of 0.9 and 24% higher than the last 4 quarters average of 1.0
The equity has grown by 22% YoY and by 7% from the previous quarter
MOS's P/S is 17% above its 5-year quarterly average of 1.1 and 17% above its last 4 quarters average of 1.1
The revenue has increased by 15% YoY and by 8% from the previous quarter

Efficiency

How efficient is Mosaic business performance
Mosaic's ROS has soared by 189% YoY and by 48% from the previous quarter
The company's return on invested capital has surged by 60% QoQ
MOS's ROA is up by 34% QoQ
The ROE is up by 32% since the previous quarter

Dividends

What is MOS's dividend history
DPS
$0.25
Dividend yield
0.75%
Payout ratio
6.7%
Recent dividends

Financial health

How did Mosaic financials performed over time
MOS's total assets is 96% greater than its total liabilities
MOS's quick ratio is up by 24% from the previous quarter
MOS's total assets is up by 13% year-on-year and by 8% since the previous quarter
The debt is 57% less than the equity
The debt to equity has contracted by 30% YoY and by 9% from the previous quarter
The equity has grown by 22% YoY and by 7% from the previous quarter

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