MOS Mosaic Co

Price (delayed)

$34.59

Market cap

$13.14B

P/E Ratio

12.76

Dividend/share

$0.23

EPS

$2.71

Enterprise value

$16.93B

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 174% YoY and by 54% from the previous quarter
The net income has surged by 173% year-on-year and by 54% since the previous quarter
MOS's quick ratio is down by 16% YoY

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
379.79M
Market cap
$13.14B
Enterprise value
$16.93B
Valuations
Price to earnings (P/E)
12.76
Price to book (P/B)
1.36
Price to sales (P/S)
1.43
EV/EBIT
20.53
EV/EBITDA
10.18
EV/Sales
1.84
Earnings
Revenue
$9.18B
EBIT
$824.5M
EBITDA
$1.66B
Free cash flow
$515.8M
Per share
EPS
$2.71
Free cash flow per share
$1.36
Book value per share
$25.39
Revenue per share
$24.21
TBVPS
$49.37
Balance sheet
Total assets
$19.9B
Total liabilities
$10.11B
Debt
$4.48B
Equity
$9.62B
Working capital
$372.3M
Liquidity
Debt to equity
0.47
Current ratio
1.11
Quick ratio
0.46
Net debt/EBITDA
2.28
Margins
EBITDA margin
18.1%
Gross margin
15.9%
Net margin
11.2%
Operating margin
8.6%
Efficiency
Return on assets
5.3%
Return on equity
11.3%
Return on invested capital
4.3%
Return on capital employed
5%
Return on sales
9%
Dividend
Dividend yield
0.65%
DPS
$0.23
Payout ratio
8.3%

MOS stock price

How has the Mosaic stock price performed over time
Intraday
0.44%
1 week
-4.02%
1 month
-1.79%
1 year
176.5%
YTD
50.33%
QTD
9.43%

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$9.18B
Gross profit
$1.46B
Operating income
$792.3M
Net income
$1.03B
Gross margin
15.9%
Net margin
11.2%
The net income has surged by 173% year-on-year and by 54% since the previous quarter
The net margin has soared by 170% YoY and by 45% from the previous quarter
Mosaic's operating income has soared by 158% YoY and by 92% from the previous quarter
Mosaic's operating margin has soared by 155% YoY and by 79% from the previous quarter

Growth

What is Mosaic's growth rate over time

Valuation

What is Mosaic stock price valuation
P/E
12.76
P/B
1.36
P/S
1.43
EV/EBIT
20.53
EV/EBITDA
10.18
EV/Sales
1.84
Mosaic's EPS has soared by 174% YoY and by 54% from the previous quarter
The P/B is 51% higher than the 5-year quarterly average of 0.9 and 51% higher than the last 4 quarters average of 0.9
The equity has grown by 15% YoY
MOS's P/S is 59% above its last 4 quarters average of 0.9 and 30% above its 5-year quarterly average of 1.1
The revenue has increased by 6% from the previous quarter and by 4.3% YoY

Efficiency

How efficient is Mosaic business performance
Mosaic's ROS has soared by 190% from the previous quarter and by 149% YoY
The ROE has soared by 177% year-on-year and by 49% since the previous quarter
MOS's ROA has soared by 175% YoY and by 51% QoQ
The company's return on invested capital has surged by 152% YoY

Dividends

What is MOS's dividend history
DPS
$0.23
Dividend yield
0.65%
Payout ratio
8.3%
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 16% YoY
MOS's current ratio is down by 14% YoY
The debt is 53% less than the equity
The debt to equity has contracted by 30% YoY and by 2.1% from the previous quarter
The debt has contracted by 20% YoY and by 2% from the previous quarter

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