The Mosaic Company Statistics

Total Valuation

FRA:02M has a market cap or net worth of EUR 8.13 billion. The enterprise value is 11.92 billion.

Market Cap	8.13B
Enterprise Value	11.92B

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 48.14.

PE Ratio	48.14
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.72
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 260.45.

EV / Earnings	70.58
EV / Sales	1.22
EV / EBITDA	6.45
EV / EBIT	19.50
EV / FCF	260.45

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	780,495
Profits Per Employee	12,273
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 decreased by -10.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.66%
50-Day Moving Average	23.80
200-Day Moving Average	24.58
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	178

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)	1.41

Income Statement

In the last 12 months, FRA:02M had revenue of EUR 10.74 billion and earned 168.94 million in profits. Earnings per share was 0.53.

Revenue	10.74B
Gross Profit	1.46B
Operating Income	600.31M
Pretax Income	375.45M
Net Income	168.94M
EBITDA	1.70B
EBIT	600.31M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 263.50 million in cash and 4.30 billion in debt, giving a net cash position of -4.03 billion.

Cash & Cash Equivalents	263.50M
Total Debt	4.30B
Net Cash	-4.03B
Net Cash Per Share	n/a
Equity (Book Value)	11.22B
Book Value Per Share	34.99
Working Capital	315.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.21 billion, giving a free cash flow of 45.78 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.21B
Free Cash Flow	45.78M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.79, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.79
Dividend Yield	3.10%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	n/a
Payout Ratio	154.77%
Buyback Yield	3.75%
Shareholder Yield	6.85%
Earnings Yield	2.08%
FCF Yield	0.56%

Dividend Details

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

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