The Mosaic Company (BMV:MOS)

Theseus Pharmaceuticals Statistics

Total Valuation

BMV:MOS has a market cap or net worth of MXN 188.12 billion. The enterprise value is 271.34 billion.

Market Cap	188.12B
Enterprise Value	271.34B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	317.38M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.17M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 7.07.

PE Ratio	10.61
Forward PE	7.07
PS Ratio	0.89
PB Ratio	0.79
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 3,346.10.

EV / Earnings	15.31
EV / Sales	1.30
EV / EBITDA	6.54
EV / EBIT	17.99
EV / FCF	3,346.10

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	0.38
Debt / Equity	0.37
Debt / EBITDA	2.08
Debt / FCF	1,075.93
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	15.42M
Profits Per Employee	1.29M
Employee Count	13,765
Asset Turnover	0.48
Inventory Turnover	3.39

Taxes

In the past 12 months, BMV:MOS has paid 5.49 billion in taxes.

Income Tax	5.49B
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is 1.13, so BMV:MOS's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+12.02%
50-Day Moving Average	660.24
200-Day Moving Average	573.90
Relative Strength Index (RSI)	26.90
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, BMV:MOS had revenue of MXN 212.22 billion and earned 17.73 billion in profits. Earnings per share was 55.67.

Revenue	212.22B
Gross Profit	32.54B
Operating Income	15.05B
Pretax Income	23.71B
Net Income	17.73B
EBITDA	36.68B
EBIT	15.05B
Earnings Per Share (EPS)	55.67

Balance Sheet

The company has 5.40 billion in cash and 87.25 billion in debt, giving a net cash position of -81.85 billion.

Cash & Cash Equivalents	5.40B
Total Debt	87.25B
Net Cash	-81.85B
Net Cash Per Share	n/a
Equity (Book Value)	237.32B
Book Value Per Share	739.08
Working Capital	11.34B

Cash Flow

In the last 12 months, operating cash flow was 22.34 billion and capital expenditures -22.26 billion, giving a free cash flow of 81.09 million.

Operating Cash Flow	22.34B
Capital Expenditures	-22.26B
Free Cash Flow	81.09M
FCF Per Share	n/a

Margins

Gross margin is 15.33%, with operating and profit margins of 7.09% and 8.35%.

Gross Margin	15.33%
Operating Margin	7.09%
Pretax Margin	11.17%
Profit Margin	8.35%
EBITDA Margin	17.28%
EBIT Margin	7.09%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 17.12, which amounts to a dividend yield of 2.92%.

Dividend Per Share	17.12
Dividend Yield	2.92%
Dividend Growth (YoY)	20.64%
Years of Dividend Growth	n/a
Payout Ratio	30.76%
Buyback Yield	2.20%
Shareholder Yield	5.12%
Earnings Yield	9.42%
FCF Yield	0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MOS has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5