MOS Mosaic Company

Price (delayed)

$21.96

Market cap

$8.32B

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$2.83

Enterprise value

$12.2B

Sector: Basic Materials
Industry: Agricultural Inputs
The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. The company operates its businesses through its wholly and majority owned subsidiaries. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment owns and operates mines and production facilities in North America which produces concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and concentrated crop nutrients. The Potash segment owns and operates potash mines and production facilities in North America which produce potash-based crop nutrients, animal feed ingredients, and industrial products. The Mosaic Fertilizantes segment produces and sell phosphate and potash-based crop nutrients, and animal feed ingredients, in Brazil. The company was founded on October 22, 2004 and is headquartered in Plymouth, MN.

Highlights

MOS's quick ratio is up by 13% YoY and by 5% from the previous quarter
The net income rose by 3.4% since the previous quarter
Mosaic's gross profit has decreased by 43% YoY but it has increased by 11% from the previous quarter
MOS's gross margin is down by 36% YoY but it is up by 16% from the previous quarter
The equity has contracted by 16% YoY
The revenue has decreased by 11% YoY and by 4.3% from the previous quarter

Key stats

What are the main financial stats of MOS
Market
Shares outstanding
379.09M
Market cap
$8.32B
Enterprise value
$12.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.47
Earnings
Revenue
$8.3B
EBIT
-$1.29B
EBITDA
-$416.9M
Free cash flow
$494.9M
Per share
EPS
-$2.83
Free cash flow per share
$1.31
Book value per share
$22.51
Revenue per share
$21.9
TBVPS
$46.76
Balance sheet
Total assets
$18.85B
Total liabilities
$10.15B
Debt
$4.79B
Equity
$8.53B
Working capital
$883.1M
Liquidity
Debt to equity
0.56
Current ratio
1.31
Quick ratio
0.6
Net debt/EBITDA
-9.28
Margins
EBITDA margin
-5%
Gross margin
8.8%
Net margin
-13%
Operating margin
-13%
Efficiency
Return on assets
-5.7%
Return on equity
-12.5%
Return on invested capital
-6.7%
Return on capital employed
-8.1%
Return on sales
-15.5%
Dividend
Dividend yield
0.91%
DPS
$0.2
Payout ratio
N/A

MOS stock price

How has the Mosaic stock price performed over time
Intraday
0%
1 week
-5.26%
1 month
18.7%
1 year
15.28%
YTD
1.48%
QTD
20.2%

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$8.3B
Gross profit
$734.2M
Operating income
-$1.08B
Net income
-$1.08B
Gross margin
8.8%
Net margin
-13%
Mosaic's gross profit has decreased by 43% YoY but it has increased by 11% from the previous quarter
MOS's gross margin is down by 36% YoY but it is up by 16% from the previous quarter
The revenue has decreased by 11% YoY and by 4.3% from the previous quarter
Mosaic's operating margin has decreased by 9% from the previous quarter

Growth

What is Mosaic's growth rate over time

Valuation

What is Mosaic stock price valuation
P/E
N/A
P/B
0.98
P/S
1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.47
Mosaic's EPS has increased by 3.1% from the previous quarter
The P/B is 40% higher than the last 4 quarters average of 0.7 and 9% higher than the 5-year quarterly average of 0.9
The equity has contracted by 16% YoY
MOS's P/S is 43% above its last 4 quarters average of 0.7 but 9% below its 5-year quarterly average of 1.1
The revenue has decreased by 11% YoY and by 4.3% from the previous quarter

Efficiency

How efficient is Mosaic business performance
Mosaic's ROS has decreased by 4% from the previous quarter

Dividends

What is MOS's dividend history
DPS
$0.2
Dividend yield
0.91%
Payout ratio
N/A
Recent dividends

Financial health

How did Mosaic financials performed over time
MOS's total assets is 86% greater than its total liabilities
MOS's quick ratio is up by 13% YoY and by 5% from the previous quarter
The debt is 44% less than the equity
The debt to equity has grown by 22% YoY but it has contracted by 8% from the previous quarter
The debt has contracted by 8% from the previous quarter but it has grown by 2.8% YoY

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