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MOS Mosaic Co

Price (delayed)

$26.05

Market cap

$8.27B

P/E Ratio

22.85

Dividend/share

$0.83

EPS

$1.14

Enterprise value

$12.04B

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
The net income has dropped by 72% year-on-year but it has surged by 52% since the previous quarter
Mosaic's EPS has plunged by 71% YoY but it has soared by 52% from the previous quarter
The price to earnings (P/E) is 104% higher than the 5-year quarterly average of 11.2 and 6% higher than the last 4 quarters average of 21.5
Mosaic's gross profit has decreased by 32% YoY

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
317.65M
Market cap
$8.27B
Enterprise value
$12.04B
Valuations
Price to book (P/B)
0.7
Price to sales (P/S)
0.72
EV/EBIT
18.48
EV/EBITDA
7.28
EV/Sales
1.05
Earnings
Revenue
$11.46B
EBIT
$651.3M
EBITDA
$1.65B
Free cash flow
$301.4M
Per share
EPS
$1.14
Free cash flow per share
$0.95
Book value per share
$37.06
Revenue per share
$35.98
TBVPS
$69.64
Balance sheet
Total assets
$23.29B
Total liabilities
$11.33B
Debt
$4.06B
Equity
$11.81B
Working capital
$795.5M
Liquidity
Debt to equity
0.34
Current ratio
1.19
Quick ratio
0.32
Net debt/EBITDA
2.28
Margins
EBITDA margin
14.4%
Gross margin
15.4%
Net margin
3.2%
Operating margin
7.6%
Efficiency
Return on assets
1.6%
Return on equity
3.1%
Return on invested capital
3%
Return on capital employed
3.4%
Return on sales
5.7%
Dividend
Dividend yield
3.19%
DPS
$0.83
Payout ratio
72.8%

MOS stock price

How has the Mosaic stock price performed over time
Intraday
2.4%
1 week
-1.03%
1 month
0.12%
1 year
-27.48%
YTD
-27.09%
QTD
-2.73%

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$11.46B
Gross profit
$1.77B
Operating income
$866.2M
Net income
$371.2M
Gross margin
15.4%
Net margin
3.2%
The net income has dropped by 72% year-on-year but it has surged by 52% since the previous quarter
The net margin has plunged by 64% YoY but it has soared by 60% from the previous quarter
Mosaic's operating income has plunged by 52% YoY and by 3.4% from the previous quarter
Mosaic's operating margin has decreased by 37% YoY but it has increased by 2.7% from the previous quarter

Growth

What is Mosaic's growth rate over time

Valuation

What is Mosaic stock price valuation
P/E
22.85
P/B
0.7
P/S
0.72
EV/EBIT
18.48
EV/EBITDA
7.28
EV/Sales
1.05
The price to earnings (P/E) is 104% higher than the 5-year quarterly average of 11.2 and 6% higher than the last 4 quarters average of 21.5
Mosaic's EPS has plunged by 71% YoY but it has soared by 52% from the previous quarter
The P/B is 36% lower than the 5-year quarterly average of 1.1 and 13% lower than the last 4 quarters average of 0.8
The equity has contracted by 2% YoY
The revenue has decreased by 24% YoY and by 6% from the previous quarter
MOS's P/S is 20% below its 5-year quarterly average of 0.9 and 10% below its last 4 quarters average of 0.8

Efficiency

How efficient is Mosaic business performance
The ROE has dropped by 72% year-on-year but it has soared by 55% since the previous quarter
MOS's ROA has shrunk by 72% YoY but it is up by 45% QoQ
The company's return on invested capital has shrunk by 68% YoY but it rose by 43% QoQ
Mosaic's ROS has plunged by 54% YoY but it has soared by 54% from the previous quarter

Dividends

What is MOS's dividend history
DPS
$0.83
Dividend yield
3.19%
Payout ratio
72.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Mosaic financials performed over time
MOS's total assets is 106% greater than its total liabilities
MOS's quick ratio is down by 24% YoY and by 18% from the previous quarter
Mosaic's total liabilities has increased by 8% YoY and by 6% from the previous quarter
The debt is 66% less than the equity
The debt to equity has grown by 13% YoY but it has contracted by 6% from the previous quarter
The debt has grown by 11% YoY but it has contracted by 3.2% from the previous quarter

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