MOS Mosaic Co

Price (delayed)

$46.61

Market cap

$16.87B

P/E Ratio

6.54

Dividend/share

$0.41

EPS

$7.13

Enterprise value

$20.45B

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 gross profit has soared by 188% YoY and by 31% from the previous quarter
Mosaic's EPS has soared by 163% YoY and by 65% from the previous quarter
The debt has grown by 4.1% from the previous quarter

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
361.99M
Market cap
$16.87B
Enterprise value
$20.45B
Valuations
Price to earnings (P/E)
6.54
Price to book (P/B)
1.48
Price to sales (P/S)
1.22
EV/EBIT
5.48
EV/EBITDA
4.48
EV/Sales
1.46
Earnings
Revenue
$13.98B
EBIT
$3.73B
EBITDA
$4.56B
Free cash flow
$1.08B
Per share
EPS
$7.13
Free cash flow per share
$2.96
Book value per share
$31.6
Revenue per share
$38.19
TBVPS
$60.71
Balance sheet
Total assets
$23.42B
Total liabilities
$11.63B
Debt
$4.46B
Equity
$11.64B
Working capital
$1.17B
Liquidity
Debt to equity
0.38
Current ratio
1.23
Quick ratio
0.48
Net debt/EBITDA
0.78
Margins
EBITDA margin
32.6%
Gross margin
30.1%
Net margin
19%
Operating margin
24.4%
Efficiency
Return on assets
12.1%
Return on equity
24.7%
Return on invested capital
18.9%
Return on capital employed
20.3%
Return on sales
26.7%
Dividend
Dividend yield
0.89%
DPS
$0.41
Payout ratio
5.8%

MOS stock price

How has the Mosaic stock price performed over time
Intraday
3.03%
1 week
-7.89%
1 month
-19.91%
1 year
49.25%
YTD
18.63%
QTD
-29.91%

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$13.98B
Gross profit
$4.2B
Operating income
$3.41B
Net income
$2.66B
Gross margin
30.1%
Net margin
19%
Mosaic's gross profit has soared by 188% YoY and by 31% from the previous quarter
Mosaic's operating margin has soared by 184% YoY and by 22% from the previous quarter
The net income has surged by 159% year-on-year and by 63% since the previous quarter
MOS's gross margin has soared by 89% YoY and by 16% from the previous quarter

Growth

What is Mosaic's growth rate over time

Valuation

What is Mosaic stock price valuation
P/E
6.54
P/B
1.48
P/S
1.22
EV/EBIT
5.48
EV/EBITDA
4.48
EV/Sales
1.46
Mosaic's EPS has soared by 163% YoY and by 65% from the previous quarter
The price to earnings (P/E) is 24% lower than the last 4 quarters average of 8.6
The P/B is 48% higher than the 5-year quarterly average of 1.0
The equity has grown by 21% YoY and by 10% from the previous quarter
The revenue has soared by 52% YoY and by 13% from the previous quarter
MOS's P/S is 13% below its last 4 quarters average of 1.4 but 11% above its 5-year quarterly average of 1.1

Efficiency

How efficient is Mosaic business performance
Mosaic's ROS has soared by 197% YoY and by 38% from the previous quarter
MOS's ROA has soared by 128% YoY and by 57% QoQ
The ROE has soared by 119% year-on-year and by 55% since the previous quarter
The company's return on invested capital has surged by 52% QoQ

Dividends

What is MOS's dividend history
DPS
$0.41
Dividend yield
0.89%
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 18% year-on-year and by 6% since the previous quarter
Mosaic's total liabilities has increased by 15% YoY and by 3.1% from the previous quarter
The debt is 62% less than the equity
The equity has grown by 21% YoY and by 10% from the previous quarter
The debt to equity has contracted by 19% YoY and by 5% from the previous quarter

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