The Mosaic Company (FRA:02M)

The Mosaic Company Statistics

Total Valuation

FRA:02M has a market cap or net worth of EUR 6.70 billion. The enterprise value is 10.85 billion.

Market Cap	6.70B
Enterprise Value	10.85B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	317.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	97.82%
Float	315.73M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 7.26.

PE Ratio	6.40
Forward PE	7.26
PS Ratio	0.66
PB Ratio	0.61
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -62.49.

EV / Earnings	10.36
EV / Sales	1.06
EV / EBITDA	4.87
EV / EBIT	11.37
EV / FCF	-62.49

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	0.33
Debt / Equity	0.37
Debt / EBITDA	1.87
Debt / FCF	-23.58
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	736,489
Profits Per Employee	76,109
Employee Count	13,765
Asset Turnover	0.50
Inventory Turnover	3.24

Taxes

In the past 12 months, FRA:02M has paid 356.77 million in taxes.

Income Tax	356.77M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.15%
50-Day Moving Average	24.90
200-Day Moving Average	27.10
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	112

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)	2.55

Income Statement

In the last 12 months, FRA:02M had revenue of EUR 10.14 billion and earned 1.05 billion in profits. Earnings per share was 3.29.

Revenue	10.14B
Gross Profit	1.59B
Operating Income	933.78M
Pretax Income	1.43B
Net Income	1.05B
EBITDA	1.95B
EBIT	933.78M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 130.66 million in cash and 4.09 billion in debt, giving a net cash position of -3.96 billion.

Cash & Cash Equivalents	130.66M
Total Debt	4.09B
Net Cash	-3.96B
Net Cash Per Share	n/a
Equity (Book Value)	11.03B
Book Value Per Share	34.32
Working Capital	533.63M

Cash Flow

In the last 12 months, operating cash flow was 937.70 million and capital expenditures -1.11 billion, giving a free cash flow of -173.61 million.

Operating Cash Flow	937.70M
Capital Expenditures	-1.11B
Free Cash Flow	-173.61M
FCF Per Share	n/a

Margins

Gross margin is 15.65%, with operating and profit margins of 9.21% and 10.33%.

Gross Margin	15.65%
Operating Margin	9.21%
Pretax Margin	14.11%
Profit Margin	10.33%
EBITDA Margin	19.23%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.78
Dividend Yield	3.70%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	n/a
Payout Ratio	22.53%
Buyback Yield	1.39%
Shareholder Yield	5.08%
Earnings Yield	15.63%
FCF Yield	-2.59%

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

FRA:02M has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4