MOS Mosaic Co

Price (delayed)

$41.94

Market cap

$15.89B

P/E Ratio

8.87

Dividend/share

$0.28

EPS

$4.73

Enterprise value

$19.04B

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 gross margin has soared by 155% YoY and by 14% from the previous quarter
The revenue has increased by 32% YoY and by 10% from the previous quarter
MOS's quick ratio is down by 8% YoY and by 3.5% from the previous quarter

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
378.94M
Market cap
$15.89B
Enterprise value
$19.04B
Valuations
Price to earnings (P/E)
8.87
Price to book (P/B)
1.53
Price to sales (P/S)
1.45
EV/EBIT
10.34
EV/EBITDA
7.19
EV/Sales
1.74
Earnings
Revenue
$10.97B
EBIT
$1.84B
EBITDA
$2.65B
Free cash flow
$684.4M
Per share
EPS
$4.73
Free cash flow per share
$1.8
Book value per share
$27.43
Revenue per share
$28.89
TBVPS
$52.42
Balance sheet
Total assets
$21.08B
Total liabilities
$10.5B
Debt
$3.99B
Equity
$10.42B
Working capital
$1.1B
Liquidity
Debt to equity
0.38
Current ratio
1.32
Quick ratio
0.55
Net debt/EBITDA
1.19
Margins
EBITDA margin
24.1%
Gross margin
22.4%
Net margin
16.3%
Operating margin
16.3%
Efficiency
Return on assets
8.7%
Return on equity
18%
Return on invested capital
9.5%
Return on capital employed
10.5%
Return on sales
16.8%
Dividend
Dividend yield
0.66%
DPS
$0.28
Payout ratio
5.8%

MOS stock price

How has the Mosaic stock price performed over time
Intraday
-3.83%
1 week
0.07%
1 month
15.03%
1 year
46.08%
YTD
6.74%
QTD
6.74%

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$10.97B
Gross profit
$2.46B
Operating income
$1.79B
Net income
$1.79B
Gross margin
22.4%
Net margin
16.3%
MOS's gross margin has soared by 155% YoY and by 14% from the previous quarter
Mosaic's operating income has soared by 51% from the previous quarter
Mosaic's operating margin has increased by 36% from the previous quarter
The revenue has increased by 32% YoY and by 10% from the previous quarter

Growth

What is Mosaic's growth rate over time

Valuation

What is Mosaic stock price valuation
P/E
8.87
P/B
1.53
P/S
1.45
EV/EBIT
10.34
EV/EBITDA
7.19
EV/Sales
1.74
Mosaic's EPS has increased by 27% from the previous quarter
The price to earnings (P/E) is 13% lower than the last 4 quarters average of 10.2
The P/B is 70% higher than the 5-year quarterly average of 0.9 and 28% higher than the last 4 quarters average of 1.2
The equity has grown by 22% YoY
The revenue has increased by 32% YoY and by 10% from the previous quarter
MOS's P/S is 32% above its 5-year quarterly average of 1.1 and 21% above its last 4 quarters average of 1.2

Efficiency

How efficient is Mosaic business performance
The company's return on invested capital rose by 38% QoQ
Mosaic's ROS has increased by 26% from the previous quarter
MOS's ROA is up by 23% QoQ
The ROE is up by 21% since the previous quarter

Dividends

What is MOS's dividend history
DPS
$0.28
Dividend yield
0.66%
Payout ratio
5.8%
Recent dividends

Financial health

How did Mosaic financials performed over time
MOS's total assets is 101% greater than its total liabilities
MOS's total assets is up by 12% year-on-year
MOS's current ratio is up by 9% from the previous quarter
The debt is 62% less than the equity
The debt to equity has contracted by 32% YoY and by 12% from the previous quarter
The equity has grown by 22% YoY

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