The Mosaic Company (BMV:MOS)

The Mosaic Company Statistics

Total Valuation

BMV:MOS has a market cap or net worth of MXN 210.05 billion. The enterprise value is 297.83 billion.

Market Cap	210.05B
Enterprise Value	297.83B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

Current Share Class	317.23M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.02M

Valuation Ratios

The trailing PE ratio is 27.94 and the forward PE ratio is 10.98.

PE Ratio	27.94
Forward PE	10.98
PS Ratio	0.93
PB Ratio	0.86
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 68.57.

EV / Earnings	39.62
EV / Sales	1.44
EV / EBITDA	7.13
EV / EBIT	19.41
EV / FCF	68.57

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	0.38
Debt / Equity	0.40
Debt / EBITDA	2.19
Debt / FCF	22.70
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	16.43M
Profits Per Employee	546,126
Employee Count	13,765
Asset Turnover	0.48
Inventory Turnover	3.51

Taxes

In the past 12 months, BMV:MOS has paid 4.98 billion in taxes.

Income Tax	4.98B
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks. The beta is 1.15, so BMV:MOS's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+32.96%
50-Day Moving Average	664.60
200-Day Moving Average	563.77
Relative Strength Index (RSI)	95.58
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)	2.33

Income Statement

In the last 12 months, BMV:MOS had revenue of MXN 226.14 billion and earned 7.52 billion in profits. Earnings per share was 23.60.

Revenue	226.14B
Gross Profit	32.72B
Operating Income	16.09B
Pretax Income	13.07B
Net Income	7.52B
EBITDA	39.46B
EBIT	16.09B
Earnings Per Share (EPS)	23.60

Balance Sheet

The company has 5.30 billion in cash and 98.58 billion in debt, giving a net cash position of -93.29 billion.

Cash & Cash Equivalents	5.30B
Total Debt	98.58B
Net Cash	-93.29B
Net Cash Per Share	n/a
Equity (Book Value)	243.56B
Book Value Per Share	758.39
Working Capital	10.30B

Cash Flow

In the last 12 months, operating cash flow was 29.07 billion and capital expenditures -24.72 billion, giving a free cash flow of 4.34 billion.

Operating Cash Flow	29.07B
Capital Expenditures	-24.72B
Free Cash Flow	4.34B
FCF Per Share	n/a

Margins

Gross margin is 14.47%, with operating and profit margins of 7.11% and 3.32%.

Gross Margin	14.47%
Operating Margin	7.11%
Pretax Margin	5.78%
Profit Margin	3.32%
EBITDA Margin	17.45%
EBIT Margin	7.11%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 17.12, which amounts to a dividend yield of 2.49%.

Dividend Per Share	17.12
Dividend Yield	2.49%
Dividend Growth (YoY)	20.64%
Years of Dividend Growth	n/a
Payout Ratio	72.56%
Buyback Yield	3.04%
Shareholder Yield	5.54%
Earnings Yield	3.58%
FCF Yield	2.07%

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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4