MOS Mosaic Company

Price (delayed)

$19.26

Market cap

$7.3B

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$2.92

Enterprise value

$11.43B

Sector: Basic Materials
Industry: Agricultural Inputs
The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. The company operates its businesses through its wholly and majority owned subsidiaries. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment owns and operates mines and production facilities in North America which produces concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and concentrated crop nutrients. The Potash segment owns and operates potash mines and production facilities in North America which produce potash-based crop nutrients, animal feed ingredients, and industrial products. The Mosaic Fertilizantes segment produces and sell phosphate and potash-based crop nutrients, and animal feed ingredients, in Brazil. The company was founded on October 22, 2004 and is headquartered in Plymouth, MN.

Highlights

MOS's quick ratio is up by 30% YoY and by 3.6% from the previous quarter
The net income rose by 20% since the previous quarter
Mosaic's gross profit has plunged by 56% YoY but it has increased by 4.7% from the previous quarter
MOS's gross margin has plunged by 52% YoY but it is up by 7% from the previous quarter
The equity has contracted by 19% YoY
The revenue has decreased by 9% YoY

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
379.09M
Market cap
$7.3B
Enterprise value
$11.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.86
Price to sales (P/S)
0.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.32
Earnings
Revenue
$8.67B
EBIT
-$1.3B
EBITDA
-$418.6M
Free cash flow
$583.1M
Per share
EPS
-$2.92
Free cash flow per share
$1.54
Book value per share
$22.41
Revenue per share
$22.88
TBVPS
$47.25
Balance sheet
Total assets
$19.02B
Total liabilities
$10.36B
Debt
$5.2B
Equity
$8.49B
Working capital
$942.7M
Liquidity
Debt to equity
0.61
Current ratio
1.3
Quick ratio
0.57
Net debt/EBITDA
-9.85
Margins
EBITDA margin
-4.8%
Gross margin
7.6%
Net margin
-12.9%
Operating margin
-11.9%
Efficiency
Return on assets
-5.8%
Return on equity
-12.4%
Return on invested capital
-6.7%
Return on capital employed
-8.1%
Return on sales
-14.9%
Dividend
Dividend yield
1.04%
DPS
$0.2
Payout ratio
N/A

MOS stock price

How has the Mosaic stock price performed over time

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$8.67B
Gross profit
$659M
Operating income
-$1.04B
Net income
-$1.12B
Gross margin
7.6%
Net margin
-12.9%
Mosaic's gross profit has plunged by 56% YoY but it has increased by 4.7% from the previous quarter
MOS's gross margin has plunged by 52% YoY but it is up by 7% from the previous quarter
Mosaic's operating income has increased by 24% from the previous quarter
Mosaic's operating margin has increased by 23% from the previous quarter

Growth

What is Mosaic's growth rate over time

Valuation

What is Mosaic stock price valuation
P/E
N/A
P/B
0.86
P/S
0.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.32
Mosaic's EPS has increased by 20% from the previous quarter
The P/B is 23% higher than the last 4 quarters average of 0.7 but 4.4% lower than the 5-year quarterly average of 0.9
The equity has contracted by 19% YoY
MOS's P/S is 24% below its 5-year quarterly average of 1.1 but 20% above its last 4 quarters average of 0.7
The revenue has decreased by 9% YoY

Efficiency

How efficient is Mosaic business performance
Mosaic's ROS has increased by 20% from the previous quarter
The company's return on invested capital rose by 18% QoQ
MOS's ROA is up by 18% QoQ
The ROE is up by 16% since the previous quarter

Dividends

What is MOS's dividend history
DPS
$0.2
Dividend yield
1.04%
Payout ratio
N/A
Recent dividends

Financial health

How did Mosaic financials performed over time
MOS's total assets is 84% greater than its total liabilities
MOS's quick ratio is up by 30% YoY and by 3.6% from the previous quarter
The debt is 39% less than the equity
The debt to equity has grown by 36% YoY but it has contracted by 9% from the previous quarter
The debt has grown by 11% YoY but it has contracted by 7% from the previous quarter

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