MOS Mosaic Co

Price (delayed)

$30.07

Market cap

$11.4B

P/E Ratio

17.09

Dividend/share

$0.2

EPS

$1.76

Enterprise value

$15.4B

Sector: Basic Materials
Industry: Agricultural Inputs

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 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

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
379.09M
Market cap
$11.4B
Enterprise value
$15.4B
Valuations
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
Earnings
Revenue
$8.68B
EBIT
$268.2M
EBITDA
$1.12B
Free cash flow
$412M
Per share
EPS
$1.76
Free cash flow per share
$1.09
Book value per share
$25.27
Revenue per share
$22.91
TBVPS
$49.12
Balance sheet
Total assets
$19.79B
Total liabilities
$10.03B
Debt
$4.58B
Equity
$9.58B
Working capital
$374.7M
Liquidity
Debt to equity
0.48
Current ratio
1.12
Quick ratio
0.46
Net debt/EBITDA
3.59
Margins
EBITDA margin
12.9%
Gross margin
12.3%
Net margin
7.7%
Operating margin
4.8%
Efficiency
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
Dividend yield
0.67%
DPS
$0.2
Payout ratio
11.4%

MOS stock price

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%

Financial performance

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

Growth

What is Mosaic's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is MOS's dividend history
DPS
$0.2
Dividend yield
0.67%
Payout ratio
11.4%
Recent dividends

Financial health

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.