The Mosaic Company (BMV:MOS)

The Mosaic Company Statistics

Total Valuation

BMV:MOS has a market cap or net worth of MXN 190.39 billion. The enterprise value is 275.16 billion.

Market Cap	190.39B
Enterprise Value	275.16B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	313.39M

Valuation Ratios

The trailing PE ratio is 52.24.

PE Ratio	52.24
Forward PE	n/a
PS Ratio	0.82
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 6.66, with an EV/FCF ratio of 278.59.

EV / Earnings	75.50
EV / Sales	1.26
EV / EBITDA	6.66
EV / EBIT	20.13
EV / FCF	278.59

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.

Current Ratio	1.08
Quick Ratio	0.39
Debt / Equity	0.38
Debt / EBITDA	2.19
Debt / FCF	93.88
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	16.84M
Profits Per Employee	264,763
Employee Count	13,765
Asset Turnover	0.48
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 1.05, so BMV:MOS's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+15.48%
50-Day Moving Average	539.86
200-Day Moving Average	524.80
Relative Strength Index (RSI)	98.32
Average Volume (20 Days)	1

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)	1.38

Income Statement

In the last 12 months, BMV:MOS had revenue of MXN 231.77 billion and earned 3.64 billion in profits. Earnings per share was 11.40.

Revenue	231.77B
Gross Profit	31.50B
Operating Income	12.95B
Pretax Income	8.10B
Net Income	3.64B
EBITDA	36.64B
EBIT	12.95B
Earnings Per Share (EPS)	11.40

Balance Sheet

The company has 5.68 billion in cash and 92.72 billion in debt, giving a net cash position of -87.04 billion.

Cash & Cash Equivalents	5.68B
Total Debt	92.72B
Net Cash	-87.04B
Net Cash Per Share	n/a
Equity (Book Value)	242.02B
Book Value Per Share	754.94
Working Capital	6.81B

Cash Flow

In the last 12 months, operating cash flow was 27.07 billion and capital expenditures -26.08 billion, giving a free cash flow of 987.69 million.

Operating Cash Flow	27.07B
Capital Expenditures	-26.08B
Free Cash Flow	987.69M
FCF Per Share	n/a

Margins

Gross margin is 13.59%, with operating and profit margins of 5.59% and 1.57%.

Gross Margin	13.59%
Operating Margin	5.59%
Pretax Margin	3.49%
Profit Margin	1.57%
EBITDA Margin	15.81%
EBIT Margin	5.59%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 16.58, which amounts to a dividend yield of 2.78%.

Dividend Per Share	16.58
Dividend Yield	2.78%
Dividend Growth (YoY)	17.99%
Years of Dividend Growth	n/a
Payout Ratio	154.77%
Buyback Yield	3.75%
Shareholder Yield	6.53%
Earnings Yield	1.91%
FCF Yield	0.52%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a