- Stocks
- Basic Materials
- NYSE: MOS

Price (delayed)

$36.9

Market cap

$12.06B

P/E Ratio

9.25

Dividend/share

$0.75

EPS

$3.99

Enterprise value

$15.13B

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

The debt has contracted by 12% YoY

MOS's quick ratio is down by 18% YoY but it is up by 11% from the previous quarter

The equity has grown by 4.1% YoY but it has contracted by 2.9% from the previous quarter

The net income has dropped by 64% year-on-year and by 39% since the previous quarter

Mosaic's EPS has plunged by 61% YoY and by 38% from the previous quarter

What are the main financial stats of MOS

Market
Valuations
Earnings

Shares outstanding

326.84M

Market cap

$12.06B

Enterprise value

$15.13B

Price to book (P/B)

1.02

Price to sales (P/S)

0.81

EV/EBIT

8.05

EV/EBITDA

5.38

EV/Sales

1.01

Revenue

$15.03B

EBIT

$1.88B

EBITDA

$2.81B

Free cash flow

$1.44B

Per share
Balance sheet
Liquidity

EPS

$3.99

Free cash flow per share

$4.35

Book value per share

$36.27

Revenue per share

$45.33

TBVPS

$64.97

Total assets

$22.65B

Total liabilities

$10.45B

Debt

$3.66B

Equity

$12.05B

Working capital

$460.5M

Debt to equity

0.3

Current ratio

1.1

Quick ratio

0.42

Net debt/EBITDA

1.09

Margins
Efficiency
Dividend

EBITDA margin

18.7%

Gross margin

17.4%

Net margin

8.8%

Operating margin

11.3%

Return on assets

5.7%

Return on equity

10.9%

Return on invested capital

9.4%

Return on capital employed

10.5%

Return on sales

12.5%

Dividend yield

2.03%

DPS

$0.75

Payout ratio

18.8%

How has the Mosaic stock price performed over time

Intraday

2.81%

1 week

1.35%

1 month

14.28%

1 year

-24.85%

YTD

-15.89%

QTD

3.65%

How have Mosaic's revenue and profit performed over time

Revenue

$15.03B

Gross profit

$2.62B

Operating income

$1.7B

Net income

$1.32B

Gross margin

17.4%

Net margin

8.8%

Mosaic's operating income has plunged by 66% YoY and by 38% from the previous quarter

The net income has dropped by 64% year-on-year and by 39% since the previous quarter

Mosaic's operating margin has plunged by 58% YoY and by 31% from the previous quarter

The net margin has plunged by 56% YoY and by 32% from the previous quarter

What is Mosaic's growth rate over time

What is Mosaic stock price valuation

P/E

9.25

P/B

1.02

P/S

0.81

EV/EBIT

8.05

EV/EBITDA

5.38

EV/Sales

1.01

Mosaic's EPS has plunged by 61% YoY and by 38% from the previous quarter

The price to earnings (P/E) is 52% higher than the last 4 quarters average of 6.1

The P/B is 7% lower than the 5-year quarterly average of 1.1 and 7% lower than the last 4 quarters average of 1.1

The equity has grown by 4.1% YoY but it has contracted by 2.9% from the previous quarter

MOS's P/S is 19% below its 5-year quarterly average of 1.0

The revenue has decreased by 19% YoY and by 11% from the previous quarter

How efficient is Mosaic business performance

The ROE has dropped by 67% year-on-year and by 40% since the previous quarter

MOS's ROA has shrunk by 64% YoY and by 39% QoQ

The company's return on invested capital has shrunk by 63% YoY and by 37% QoQ

Mosaic's ROS has plunged by 55% YoY and by 30% from the previous quarter

What is MOS's dividend history

DPS

$0.75

Dividend yield

2.03%

Payout ratio

18.8%

Recent dividends

How did Mosaic financials performed over time

MOS's total assets is 117% greater than its total liabilities

MOS's current ratio is down by 18% YoY and by 7% from the previous quarter

MOS's quick ratio is down by 18% YoY but it is up by 11% from the previous quarter

The debt is 70% less than the equity

The debt to equity has contracted by 17% YoY but it has grown by 3.4% from the previous quarter

The debt has contracted by 12% YoY

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