- Stocks
- Basic Materials
- NYSE: MOS

Price (delayed)

$41.94

Market cap

$15.89B

P/E Ratio

8.87

Dividend/share

$0.28

EPS

$4.73

Enterprise value

$19.04B

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

MOS's gross margin has soared by 155% YoY and by 14% from the previous quarter

The revenue has increased by 32% YoY and by 10% from the previous quarter

MOS's quick ratio is down by 8% YoY and by 3.5% from the previous quarter

What are the main financial stats of MOS

Market
Valuations
Earnings

Shares outstanding

378.94M

Market cap

$15.89B

Enterprise value

$19.04B

Price to earnings (P/E)

8.87

Price to book (P/B)

1.53

Price to sales (P/S)

1.45

EV/EBIT

10.34

EV/EBITDA

7.19

EV/Sales

1.74

Revenue

$10.97B

EBIT

$1.84B

EBITDA

$2.65B

Free cash flow

$684.4M

Per share
Balance sheet
Liquidity

EPS

$4.73

Free cash flow per share

$1.8

Book value per share

$27.43

Revenue per share

$28.89

TBVPS

$52.42

Total assets

$21.08B

Total liabilities

$10.5B

Debt

$3.99B

Equity

$10.42B

Working capital

$1.1B

Debt to equity

0.38

Current ratio

1.32

Quick ratio

0.55

Net debt/EBITDA

1.19

Margins
Efficiency
Dividend

EBITDA margin

24.1%

Gross margin

22.4%

Net margin

16.3%

Operating margin

16.3%

Return on assets

8.7%

Return on equity

18%

Return on invested capital

9.5%

Return on capital employed

10.5%

Return on sales

16.8%

Dividend yield

0.66%

DPS

$0.28

Payout ratio

5.8%

How has the Mosaic stock price performed over time

Intraday

-3.83%

1 week

0.07%

1 month

15.03%

1 year

46.08%

YTD

6.74%

QTD

6.74%

How have Mosaic's revenue and profit performed over time

Revenue

$10.97B

Gross profit

$2.46B

Operating income

$1.79B

Net income

$1.79B

Gross margin

22.4%

Net margin

16.3%

MOS's gross margin has soared by 155% YoY and by 14% from the previous quarter

Mosaic's operating income has soared by 51% from the previous quarter

Mosaic's operating margin has increased by 36% from the previous quarter

The revenue has increased by 32% YoY and by 10% from the previous quarter

What is Mosaic's growth rate over time

What is Mosaic stock price valuation

P/E

8.87

P/B

1.53

P/S

1.45

EV/EBIT

10.34

EV/EBITDA

7.19

EV/Sales

1.74

Mosaic's EPS has increased by 27% from the previous quarter

The price to earnings (P/E) is 13% lower than the last 4 quarters average of 10.2

The P/B is 70% higher than the 5-year quarterly average of 0.9 and 28% higher than the last 4 quarters average of 1.2

The equity has grown by 22% YoY

The revenue has increased by 32% YoY and by 10% from the previous quarter

MOS's P/S is 32% above its 5-year quarterly average of 1.1 and 21% above its last 4 quarters average of 1.2

How efficient is Mosaic business performance

The company's return on invested capital rose by 38% QoQ

Mosaic's ROS has increased by 26% from the previous quarter

MOS's ROA is up by 23% QoQ

The ROE is up by 21% since the previous quarter

What is MOS's dividend history

DPS

$0.28

Dividend yield

0.66%

Payout ratio

5.8%

Recent dividends

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 12% year-on-year

MOS's current ratio is up by 9% from the previous quarter

The debt is 62% less than the equity

The debt to equity has contracted by 32% YoY and by 12% from the previous quarter

The equity has grown by 22% YoY

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