- Stocks
- Basic Materials
- NYSE: MOS

Price (delayed)

$25.06

Market cap

$7.99B

P/E Ratio

33.41

Dividend/share

$0.83

EPS

$0.75

Enterprise value

$11.86B

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

MOS's quick ratio is up by 2.6% YoY

The debt has grown by 16% YoY but it has contracted by 8% from the previous quarter

The net income has dropped by 89% year-on-year and by 68% since the previous quarter

Mosaic's EPS has plunged by 88% YoY and by 68% from the previous quarter

What are the main financial stats of MOS

Market
Valuations
Earnings

Shares outstanding

318.64M

Market cap

$7.99B

Enterprise value

$11.86B

Price to earnings (P/E)

33.41

Price to book (P/B)

0.69

Price to sales (P/S)

0.66

EV/EBIT

26.56

EV/EBITDA

8.19

EV/Sales

0.97

Revenue

$12.19B

EBIT

$446.7M

EBITDA

$1.45B

Free cash flow

$465M

Per share
Balance sheet
Liquidity

EPS

$0.75

Free cash flow per share

$1.45

Book value per share

$36.34

Revenue per share

$37.96

TBVPS

$66.81

Total assets

$22.57B

Total liabilities

$10.74B

Debt

$4.2B

Equity

$11.68B

Working capital

$640.2M

Debt to equity

0.36

Current ratio

1.16

Quick ratio

0.39

Net debt/EBITDA

2.68

Margins
Efficiency
Dividend

EBITDA margin

11.9%

Gross margin

14.5%

Net margin

2%

Operating margin

6.9%

Return on assets

1.1%

Return on equity

2%

Return on invested capital

2.1%

Return on capital employed

2.4%

Return on sales

3.7%

Dividend yield

3.31%

DPS

$0.83

Payout ratio

110.7%

How has the Mosaic stock price performed over time

Intraday

-2.03%

1 week

-12.29%

1 month

-7.36%

1 year

-33.44%

YTD

-29.86%

QTD

-13.29%

How have Mosaic's revenue and profit performed over time

Revenue

$12.19B

Gross profit

$1.76B

Operating income

$846.5M

Net income

$244.8M

Gross margin

14.5%

Net margin

2%

The net income has dropped by 89% year-on-year and by 68% since the previous quarter

The net margin has plunged by 84% YoY and by 67% from the previous quarter

Mosaic's operating income has plunged by 70% YoY and by 14% from the previous quarter

Mosaic's operating margin has plunged by 59% YoY and by 10% from the previous quarter

What is Mosaic's growth rate over time

What is Mosaic stock price valuation

P/E

33.41

P/B

0.69

P/S

0.66

EV/EBIT

26.56

EV/EBITDA

8.19

EV/Sales

0.97

Mosaic's EPS has plunged by 88% YoY and by 68% from the previous quarter

The price to earnings (P/E) is 88% higher than the last 4 quarters average of 17.8

The P/B is 37% lower than the 5-year quarterly average of 1.1 and 23% lower than the last 4 quarters average of 0.9

The equity has contracted by 6% YoY and by 2.8% from the previous quarter

The revenue has decreased by 28% YoY and by 4.5% from the previous quarter

MOS's P/S is 27% below its 5-year quarterly average of 0.9 and 18% below its last 4 quarters average of 0.8

How efficient is Mosaic business performance

The ROE has dropped by 89% year-on-year and by 69% since the previous quarter

MOS's ROA has shrunk by 88% YoY and by 68% QoQ

The company's return on invested capital has shrunk by 86% YoY and by 55% QoQ

Mosaic's ROS has plunged by 79% YoY and by 51% from the previous quarter

What is MOS's dividend history

DPS

$0.83

Dividend yield

3.31%

Payout ratio

110.7%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Mosaic financials performed over time

MOS's total assets is 110% greater than its total liabilities

MOS's quick ratio is up by 2.6% YoY

MOS's total assets is down by 2.5% year-on-year

The debt is 64% less than the equity

The debt to equity has grown by 24% YoY but it has contracted by 5% from the previous quarter

The debt has grown by 16% YoY but it has contracted by 8% from the previous quarter

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