MOS Mosaic Co

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

Price (delayed)

$29.57

Market cap

$9.5B

P/E Ratio

12.53

Dividend/share

$0.82

EPS

$2.36

Enterprise value

$13.72B

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 down by 7% from the previous quarter but it is up by 5% YoY
The net income has dropped by 73% year-on-year and by 33% since the previous quarter
Mosaic's EPS has plunged by 71% YoY and by 33% 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
321.39M
Market cap
$9.5B
Enterprise value
$13.72B
Valuations
Price to earnings (P/E)
12.53
Price to book (P/B)
0.79
Price to sales (P/S)
0.75
EV/EBIT
14.05
EV/EBITDA
7.01
EV/Sales
1.07
Earnings
Revenue
$12.77B
EBIT
$976.5M
EBITDA
$1.96B
Free cash flow
$714.3M
Per share
EPS
$2.36
Free cash flow per share
$2.22
Book value per share
$37.36
Revenue per share
$39.65
TBVPS
$67.54
Balance sheet
Total assets
$22.87B
Total liabilities
$10.71B
Debt
$4.55B
Equity
$12.02B
Working capital
$634.8M
Liquidity
Debt to equity
0.38
Current ratio
1.16
Quick ratio
0.39
Net debt/EBITDA
2.15
Margins
EBITDA margin
15.3%
Gross margin
15.2%
Net margin
6.1%
Operating margin
7.6%
Efficiency
Return on assets
3.4%
Return on equity
6.4%
Return on invested capital
4.7%
Return on capital employed
5.2%
Return on sales
7.6%
Dividend
Dividend yield
2.77%
DPS
$0.82
Payout ratio
34.7%

MOS stock price

How has the Mosaic stock price performed over time
Intraday
0.92%
1 week
-0.24%
1 month
-0.1%
1 year
-26.92%
YTD
-17.24%
QTD
2.32%

Financial performance

How have Mosaic's revenue and profit performed over time
Revenue
$12.77B
Gross profit
$1.94B
Operating income
$975.3M
Net income
$775.3M
Gross margin
15.2%
Net margin
6.1%
Mosaic's operating income has plunged by 76% YoY and by 27% from the previous quarter
The net income has dropped by 73% year-on-year and by 33% since the previous quarter
Mosaic's operating margin has plunged by 65% YoY and by 22% from the previous quarter
Mosaic's gross profit has plunged by 61% YoY and by 12% 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
12.53
P/B
0.79
P/S
0.75
EV/EBIT
14.05
EV/EBITDA
7.01
EV/Sales
1.07
Mosaic's EPS has plunged by 71% YoY and by 33% from the previous quarter
The price to earnings (P/E) is 29% higher than the last 4 quarters average of 9.6
The P/B is 29% lower than the 5-year quarterly average of 1.1 and 13% lower than the last 4 quarters average of 0.9
The equity has contracted by 2.2% from the previous quarter
The revenue has decreased by 32% YoY and by 7% from the previous quarter
MOS's P/S is 26% below its 5-year quarterly average of 1.0 and 8% 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 76% YoY and by 35% QoQ
The ROE has dropped by 73% year-on-year and by 33% since the previous quarter
MOS's ROA has shrunk by 72% YoY and by 33% QoQ
Mosaic's ROS has plunged by 64% YoY and by 29% from the previous quarter

Dividends

What is MOS's dividend history
Dividend details
DPS
$0.82
Dividend yield
2.77%
Payout ratio
34.7%
Recent dividends

Financial health

How did Mosaic financials performed over time
MOS's total assets is 114% greater than its total liabilities
MOS's quick ratio is down by 7% from the previous quarter but it is up by 5% YoY
MOS's current ratio is down by 4.9% from the previous quarter but it is up by 2.7% YoY
The debt is 62% less than the equity
The debt to equity has grown by 23% from the previous quarter and by 6% YoY
The debt has grown by 21% from the previous quarter and by 7% YoY

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