MOS Mosaic Co
Price (delayed)
$27.2
Market cap
$8.62B
P/E Ratio
49.45
Dividend/share
$0.85
EPS
$0.55
Enterprise value
$12.57B
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
MOS's quick ratio is down by 21% YoY but it is up by 3.1% from the previous quarter
The net income has dropped by 85% year-on-year and by 53% since the previous quarter
Mosaic's EPS has plunged by 84% YoY and by 52% from the previous quarter
Key stats
What are the main financial stats of MOS
Market
Valuations
Earnings
Shares outstanding
316.94M
Market cap
$8.62B
Enterprise value
$12.57B
Price to earnings (P/E)
49.45
Price to book (P/B)
0.75
Price to sales (P/S)
0.78
EV/EBIT
23.09
EV/EBITDA
8.01
EV/Sales
1.13
Revenue
$11.12B
Gross profit
$1.51B
Operating income
$621.5M
Net income
$174.9M
EBIT
$544.4M
EBITDA
$1.57B
Free cash flow
$47.4M
Per share
Balance sheet
Liquidity
EPS
$0.55
EPS diluted
$0.55
Free cash flow per share
$0.15
Book value per share
$36.15
Revenue per share
$34.78
TBVPS
$68.36
Total assets
$22.92B
Total liabilities
$11.31B
Debt
$4.22B
Equity
$11.48B
Working capital
$327M
Debt to equity
0.37
Current ratio
1.08
Quick ratio
0.33
Net debt/EBITDA
2.52
Margins
Efficiency
Dividend
EBITDA margin
14.1%
Gross margin
13.6%
Net margin
1.6%
Operating margin
5.6%
Return on assets
0.8%
Return on equity
1.5%
Return on invested capital
2.5%
Return on capital employed
2.9%
Return on sales
4.9%
Dividend yield
3.13%
DPS
$0.85
Payout ratio
154.5%
MOS stock price
How has the Mosaic stock price performed over time
Intraday
-0.26%
1 week
2.33%
1 month
-2.26%
1 year
-12.26%
YTD
10.66%
QTD
0.7%
Financial performance
How have Mosaic's revenue and profit performed over time
Revenue
$11.12B
Gross profit
$1.51B
Operating income
$621.5M
Net income
$174.9M
Gross margin
13.6%
Net margin
1.6%
The net income has dropped by 85% year-on-year and by 53% since the previous quarter
The net margin has plunged by 81% YoY and by 50% from the previous quarter
Mosaic's operating income has plunged by 54% YoY and by 22% from the previous quarter
Mosaic's operating margin has decreased by 43% YoY and by 20% from the previous quarter
Growth
What is Mosaic's growth rate over time
Valuation
What is Mosaic stock price valuation
P/E
49.45
P/B
0.75
P/S
0.78
EV/EBIT
23.09
EV/EBITDA
8.01
EV/Sales
1.13
Mosaic's EPS has plunged by 84% YoY and by 52% from the previous quarter
The price to earnings (P/E) is 64% higher than the last 4 quarters average of 30.1
The P/B is 32% lower than the 5-year quarterly average of 1.1 and 6% lower than the last 4 quarters average of 0.8
The equity has contracted by 7% YoY and by 2.8% from the previous quarter
The revenue has decreased by 19% YoY and by 2.9% from the previous quarter
MOS's P/S is 13% below its 5-year quarterly average of 0.9 and 2.5% below its last 4 quarters average of 0.8
Efficiency
How efficient is Mosaic business performance
The ROE has dropped by 84% year-on-year and by 52% since the previous quarter
MOS's ROA has shrunk by 84% YoY and by 50% QoQ
The company's return on invested capital has shrunk by 65% YoY and by 17% QoQ
Mosaic's ROS has plunged by 54% YoY and by 14% from the previous quarter
Dividends
What is MOS's dividend history
DPS
$0.85
Dividend yield
3.13%
Payout ratio
154.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Mosaic financials performed over time
MOS's total assets is 103% greater than its total liabilities
MOS's quick ratio is down by 21% YoY but it is up by 3.1% from the previous quarter
MOS's current ratio is down by 11% YoY and by 9% from the previous quarter
The debt is 63% less than the equity
The debt to equity has grown by 19% YoY and by 9% from the previous quarter
The debt has grown by 12% YoY and by 3.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.