- Stocks
- Basic Materials
- NYSE: MOS

Price (delayed)

$30.98

Market cap

$9.96B

P/E Ratio

13.13

Dividend/share

$0.81

EPS

$2.36

Enterprise value

$14.17B

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 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

What are the main financial stats of MOS

Market
Valuations
Earnings

Shares outstanding

321.39M

Market cap

$9.96B

Enterprise value

$14.17B

Price to earnings (P/E)

13.13

Price to book (P/B)

0.83

Price to sales (P/S)

0.78

EV/EBIT

14.52

EV/EBITDA

7.24

EV/Sales

1.11

Revenue

$12.77B

EBIT

$976.5M

EBITDA

$1.96B

Free cash flow

$714.3M

Per share
Balance sheet
Liquidity

EPS

$2.36

Free cash flow per share

$2.22

Book value per share

$37.36

Revenue per share

$39.65

TBVPS

$67.54

Total assets

$22.87B

Total liabilities

$10.71B

Debt

$4.55B

Equity

$12.02B

Working capital

$634.8M

Debt to equity

0.38

Current ratio

1.16

Quick ratio

0.39

Net debt/EBITDA

2.15

Margins
Efficiency
Dividend

EBITDA margin

15.3%

Gross margin

15.2%

Net margin

6.1%

Operating margin

7.6%

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 yield

2.61%

DPS

$0.81

Payout ratio

34.3%

How has the Mosaic stock price performed over time

Intraday

-0.19%

1 week

1.21%

1 month

1.61%

1 year

-11.89%

YTD

-13.29%

QTD

-4.56%

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

What is Mosaic's growth rate over time

What is Mosaic stock price valuation

P/E

13.13

P/B

0.83

P/S

0.78

EV/EBIT

14.52

EV/EBITDA

7.24

EV/Sales

1.11

Mosaic's EPS has plunged by 71% YoY and by 33% from the previous quarter

The price to earnings (P/E) is 37% higher than the last 4 quarters average of 9.6

The P/B is 25% lower than the 5-year quarterly average of 1.1 and 8% 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 22% below its 5-year quarterly average of 1.0 and 2.5% below its last 4 quarters average of 0.8

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

What is MOS's dividend history

DPS

$0.81

Dividend yield

2.61%

Payout ratio

34.3%

Recent dividends

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.