MOS Mosaic Co

  1. Stocks
  2. Basic Materials
  3. NYSE: MOS

Price (delayed)

$30.47

Market cap

$9.8B

P/E Ratio

8.66

Dividend/share

$0.81

EPS

$3.52

Enterprise value

$13.21B

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 67% year-on-year and by 12% since the previous quarter
Mosaic's EPS has plunged by 65% YoY and by 12% from the previous quarter
Sector: Basic Materials
Industry: Agricultural Inputs
Website: http://www.mosaicco.com/
Peers: IPI CF BG

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
321.69M
Market cap
$9.8B
Enterprise value
$13.21B
Valuations
Price to earnings (P/E)
8.66
Price to book (P/B)
0.81
Price to sales (P/S)
0.74
EV/EBIT
8.98
EV/EBITDA
5.43
EV/Sales
0.96
Earnings
Revenue
$13.7B
EBIT
$1.47B
EBITDA
$2.43B
Free cash flow
$1B
Per share
EPS
$3.52
Free cash flow per share
$3.03
Book value per share
$37.6
Revenue per share
$41.34
TBVPS
$66.09
Balance sheet
Total assets
$23.03B
Total liabilities
$10.6B
Debt
$3.76B
Equity
$12.29B
Working capital
$871.3M
Liquidity
Debt to equity
0.31
Current ratio
1.22
Quick ratio
0.42
Net debt/EBITDA
1.4
Margins
EBITDA margin
17.8%
Gross margin
16.1%
Net margin
8.5%
Operating margin
9.8%
Efficiency
Return on assets
5.1%
Return on equity
9.6%
Return on invested capital
7.2%
Return on capital employed
7.7%
Return on sales
10.7%
Dividend
Dividend yield
2.66%
DPS
$0.81
Payout ratio
23%

MOS stock price

How has the Mosaic stock price performed over time
Intraday
0.59%
1 week
-5.02%
1 month
-5.43%
1 year
-34.1%
YTD
-14.72%
QTD
-6.13%

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$13.7B
Gross profit
$2.21B
Operating income
$1.34B
Net income
$1.16B
Gross margin
16.1%
Net margin
8.5%
Mosaic's operating income has plunged by 72% YoY and by 23% from the previous quarter
The net income has dropped by 67% year-on-year and by 12% since the previous quarter
Mosaic's gross profit has plunged by 62% YoY and by 16% from the previous quarter
Mosaic's operating margin has plunged by 61% YoY and by 16% from the previous quarter

Growth

What is Mosaic's growth rate over time

Valuation

What is Mosaic stock price valuation
MOS P/E details
P/E
8.66
P/B
0.81
P/S
0.74
EV/EBIT
8.98
EV/EBITDA
5.43
EV/Sales
0.96
Mosaic's EPS has plunged by 65% YoY and by 12% from the previous quarter
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 7.5
The P/B is 26% lower than the 5-year quarterly average of 1.1 and 19% lower than the last 4 quarters average of 1.0
The revenue has decreased by 28% YoY and by 9% from the previous quarter
MOS's P/S is 27% below its 5-year quarterly average of 1.0 and 9% below its last 4 quarters average of 0.8

Efficiency

How efficient is Mosaic business performance
The company's return on invested capital has shrunk by 70% YoY and by 23% QoQ
The ROE has dropped by 69% year-on-year and by 12% since the previous quarter
MOS's ROA has shrunk by 66% YoY and by 11% QoQ
Mosaic's ROS has plunged by 59% YoY and by 14% from the previous quarter

Dividends

What is MOS's dividend history
Dividend details
DPS
$0.81
Dividend yield
2.66%
Payout ratio
23%
Recent dividends

Financial health

How did Mosaic financials performed over time
MOS's total assets is 117% greater than its total liabilities
MOS's current ratio is up by 11% from the previous quarter and by 3.4% YoY
Mosaic's total liabilities has decreased by 5% YoY
The debt is 69% less than the equity
The debt has grown by 3.8% YoY and by 2.9% from the previous quarter
The debt to equity has grown by 3.3% from the previous quarter and by 3.3% YoY

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