Price (delayed)
$25.06
Market cap
$7.99B
P/E Ratio
33.41
Dividend/share
$0.83
EPS
$0.75
Enterprise value
$11.86B
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 quick ratio is up by 2.6% YoY
The debt has grown by 16% YoY but it has contracted by 8% from the previous quarter
The net income has dropped by 89% year-on-year and by 68% since the previous quarter
Mosaic's EPS has plunged by 88% YoY and by 68% from the previous quarter
Key stats
What are the main financial stats of MOS
Market
Valuations
Earnings
Shares outstanding
318.64M
Market cap
$7.99B
Enterprise value
$11.86B
Price to earnings (P/E)
33.41
Price to book (P/B)
0.69
Price to sales (P/S)
0.66
EV/EBIT
26.56
EV/EBITDA
8.19
EV/Sales
0.97
Revenue
$12.19B
EBIT
$446.7M
EBITDA
$1.45B
Free cash flow
$465M
Per share
Balance sheet
Liquidity
EPS
$0.75
Free cash flow per share
$1.45
Book value per share
$36.34
Revenue per share
$37.96
TBVPS
$66.81
Total assets
$22.57B
Total liabilities
$10.74B
Debt
$4.2B
Equity
$11.68B
Working capital
$640.2M
Debt to equity
0.36
Current ratio
1.16
Quick ratio
0.39
Net debt/EBITDA
2.68
Margins
Efficiency
Dividend
EBITDA margin
11.9%
Gross margin
14.5%
Net margin
2%
Operating margin
6.9%
Return on assets
1.1%
Return on equity
2%
Return on invested capital
2.1%
Return on capital employed
2.4%
Return on sales
3.7%
Dividend yield
3.31%
DPS
$0.83
Payout ratio
110.7%
MOS stock price
How has the Mosaic stock price performed over time
Intraday
-2.03%
1 week
-12.29%
1 month
-7.36%
1 year
-33.44%
YTD
-29.86%
QTD
-13.29%
Financial performance
How have Mosaic's revenue and profit performed over time
Revenue
$12.19B
Gross profit
$1.76B
Operating income
$846.5M
Net income
$244.8M
Gross margin
14.5%
Net margin
2%
The net income has dropped by 89% year-on-year and by 68% since the previous quarter
The net margin has plunged by 84% YoY and by 67% from the previous quarter
Mosaic's operating income has plunged by 70% YoY and by 14% from the previous quarter
Mosaic's operating margin has plunged by 59% 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
33.41
P/B
0.69
P/S
0.66
EV/EBIT
26.56
EV/EBITDA
8.19
EV/Sales
0.97
Mosaic's EPS has plunged by 88% YoY and by 68% from the previous quarter
The price to earnings (P/E) is 88% higher than the last 4 quarters average of 17.8
The P/B is 37% lower than the 5-year quarterly average of 1.1 and 23% lower than the last 4 quarters average of 0.9
The equity has contracted by 6% YoY and by 2.8% from the previous quarter
The revenue has decreased by 28% YoY and by 4.5% from the previous quarter
MOS's P/S is 27% below its 5-year quarterly average of 0.9 and 18% below its last 4 quarters average of 0.8
Efficiency
How efficient is Mosaic business performance
The ROE has dropped by 89% year-on-year and by 69% since the previous quarter
MOS's ROA has shrunk by 88% YoY and by 68% QoQ
The company's return on invested capital has shrunk by 86% YoY and by 55% QoQ
Mosaic's ROS has plunged by 79% YoY and by 51% from the previous quarter
Dividends
What is MOS's dividend history
DPS
$0.83
Dividend yield
3.31%
Payout ratio
110.7%
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 110% greater than its total liabilities
MOS's quick ratio is up by 2.6% YoY
MOS's total assets is down by 2.5% year-on-year
The debt is 64% less than the equity
The debt to equity has grown by 24% YoY but it has contracted by 5% from the previous quarter
The debt has grown by 16% YoY but it has contracted by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.