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MOS Mosaic Co
- Stocks
- Basic Materials
- NYSE: MOS
Price (delayed)
$35.48
Market cap
$11.26B
P/E Ratio
30.59
Dividend/share
$0.85
EPS
$1.16
Enterprise value
$15.59B
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 price to earnings (P/E) is 122% higher than the 5-year quarterly average of 13.7 but 6% lower than the last 4 quarters average of 32.5
Mosaic's EPS has soared by 111% from the previous quarter but it has plunged by 51% YoY
MOS's quick ratio is down by 18% YoY and by 3% from the previous quarter
The revenue has decreased by 13% YoY
Key stats
What are the main financial stats of MOS
Market
Valuations
Earnings
Shares outstanding
317.23M
Market cap
$11.26B
Enterprise value
$15.59B
Price to earnings (P/E)
30.59
Price to book (P/B)
0.96
Price to sales (P/S)
1.02
EV/EBIT
19.81
EV/EBITDA
8.59
EV/Sales
1.41
Revenue
$11.06B
Gross profit
$1.6B
Operating income
$787.1M
Net income
$367.8M
EBIT
$787.1M
EBITDA
$1.81B
Free cash flow
$212.5M
Per share
Balance sheet
Liquidity
EPS
$1.16
EPS diluted
$1.16
Free cash flow per share
$0.67
Book value per share
$37.14
Revenue per share
$34.9
TBVPS
$69.72
Total assets
$23.17B
Total liabilities
$11.25B
Debt
$4.6B
Equity
$11.77B
Working capital
$503.8M
Debt to equity
0.39
Current ratio
1.12
Quick ratio
0.32
Net debt/EBITDA
2.39
Margins
Efficiency
Dividend
EBITDA margin
16.4%
Gross margin
14.5%
Net margin
3.3%
Operating margin
7.1%
Return on assets
1.6%
Return on equity
3.1%
Return on invested capital
3.6%
Return on capital employed
4.1%
Return on sales
7.1%
Dividend yield
2.4%
DPS
$0.85
Payout ratio
73.3%
MOS stock price
How has the Mosaic stock price performed over time
Intraday
0.37%
1 week
3.65%
1 month
30.11%
1 year
15.27%
YTD
44.34%
QTD
31.36%
Financial performance
How have Mosaic's revenue and profit performed over time
Revenue
$11.06B
Gross profit
$1.6B
Operating income
$787.1M
Net income
$367.8M
Gross margin
14.5%
Net margin
3.3%
The net income has surged by 110% since the previous quarter but it has dropped by 53% year-on-year
The net margin has soared by 106% from the previous quarter but it has contracted by 46% YoY
Mosaic's operating margin has increased by 27% from the previous quarter but it has decreased by 7% YoY
Mosaic's operating income has increased by 27% from the previous quarter but it has decreased by 19% YoY
Price vs fundamentals
How does MOS's price correlate with its fundamentals
Growth
What is Mosaic's growth rate over time
Valuation
What is Mosaic stock price valuation
P/E
30.59
P/B
0.96
P/S
1.02
EV/EBIT
19.81
EV/EBITDA
8.59
EV/Sales
1.41
The price to earnings (P/E) is 122% higher than the 5-year quarterly average of 13.7 but 6% lower than the last 4 quarters average of 32.5
Mosaic's EPS has soared by 111% from the previous quarter but it has plunged by 51% YoY
The P/B is 36% higher than the last 4 quarters average of 0.7 but 14% lower than the 5-year quarterly average of 1.1
The equity has grown by 2.5% from the previous quarter but it has contracted by 2.1% YoY
MOS's P/S is 44% above its last 4 quarters average of 0.7 and 12% above its 5-year quarterly average of 0.9
The revenue has decreased by 13% YoY
Efficiency
How efficient is Mosaic business performance
The ROE has soared by 107% since the previous quarter but it has dropped by 52% year-on-year
MOS's ROA has soared by 100% QoQ but it has shrunk by 53% YoY
Mosaic's ROS has increased by 45% from the previous quarter but it has decreased by 7% YoY
The company's return on invested capital rose by 44% QoQ but it fell by 23% YoY
Dividends
What is MOS's dividend history
DPS
$0.85
Dividend yield
2.4%
Payout ratio
73.3%
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 106% greater than its total liabilities
MOS's quick ratio is down by 18% YoY and by 3% from the previous quarter
Mosaic's total liabilities has increased by 5% YoY
The debt is 61% less than the equity
The debt has grown by 9% from the previous quarter
The debt to equity has grown by 5% from the previous quarter and by 2.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.