- Stocks
- Basic Materials
- NYSE: MOS

Price (delayed)

$34.59

Market cap

$13.14B

P/E Ratio

12.76

Dividend/share

$0.23

EPS

$2.71

Enterprise value

$16.93B

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

Mosaic's EPS has soared by 174% YoY and by 54% from the previous quarter

The net income has surged by 173% year-on-year and by 54% since the previous quarter

MOS's quick ratio is down by 16% YoY

What are the main financial stats of MOS

Market
Valuations
Earnings

Shares outstanding

379.79M

Market cap

$13.14B

Enterprise value

$16.93B

Price to earnings (P/E)

12.76

Price to book (P/B)

1.36

Price to sales (P/S)

1.43

EV/EBIT

20.53

EV/EBITDA

10.18

EV/Sales

1.84

Revenue

$9.18B

EBIT

$824.5M

EBITDA

$1.66B

Free cash flow

$515.8M

Per share
Balance sheet
Liquidity

EPS

$2.71

Free cash flow per share

$1.36

Book value per share

$25.39

Revenue per share

$24.21

TBVPS

$49.37

Total assets

$19.9B

Total liabilities

$10.11B

Debt

$4.48B

Equity

$9.62B

Working capital

$372.3M

Debt to equity

0.47

Current ratio

1.11

Quick ratio

0.46

Net debt/EBITDA

2.28

Margins
Efficiency
Dividend

EBITDA margin

18.1%

Gross margin

15.9%

Net margin

11.2%

Operating margin

8.6%

Return on assets

5.3%

Return on equity

11.3%

Return on invested capital

4.3%

Return on capital employed

5%

Return on sales

9%

Dividend yield

0.65%

DPS

$0.23

Payout ratio

8.3%

How has the Mosaic stock price performed over time

Intraday

0.44%

1 week

-4.02%

1 month

-1.79%

1 year

176.5%

YTD

50.33%

QTD

9.43%

How have Mosaic's revenue and profit performed over time

Revenue

$9.18B

Gross profit

$1.46B

Operating income

$792.3M

Net income

$1.03B

Gross margin

15.9%

Net margin

11.2%

The net income has surged by 173% year-on-year and by 54% since the previous quarter

The net margin has soared by 170% YoY and by 45% from the previous quarter

Mosaic's operating income has soared by 158% YoY and by 92% from the previous quarter

Mosaic's operating margin has soared by 155% YoY and by 79% from the previous quarter

What is Mosaic's growth rate over time

What is Mosaic stock price valuation

P/E

12.76

P/B

1.36

P/S

1.43

EV/EBIT

20.53

EV/EBITDA

10.18

EV/Sales

1.84

Mosaic's EPS has soared by 174% YoY and by 54% from the previous quarter

The P/B is 51% higher than the 5-year quarterly average of 0.9 and 51% higher than the last 4 quarters average of 0.9

The equity has grown by 15% YoY

MOS's P/S is 59% above its last 4 quarters average of 0.9 and 30% above its 5-year quarterly average of 1.1

The revenue has increased by 6% from the previous quarter and by 4.3% YoY

How efficient is Mosaic business performance

Mosaic's ROS has soared by 190% from the previous quarter and by 149% YoY

The ROE has soared by 177% year-on-year and by 49% since the previous quarter

MOS's ROA has soared by 175% YoY and by 51% QoQ

The company's return on invested capital has surged by 152% YoY

What is MOS's dividend history

DPS

$0.23

Dividend yield

0.65%

Payout ratio

8.3%

Recent dividends

How did Mosaic financials performed over time

MOS's total assets is 97% greater than its total liabilities

MOS's quick ratio is down by 16% YoY

MOS's current ratio is down by 14% YoY

The debt is 53% less than the equity

The debt to equity has contracted by 30% YoY and by 2.1% from the previous quarter

The debt has contracted by 20% YoY and by 2% from the previous quarter

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