The Mosaic Company (FRA:02M)

The Mosaic Company Statistics

Total Valuation

FRA:02M has a market cap or net worth of EUR 8.71 billion. The enterprise value is 12.54 billion.

Market Cap	8.71B
Enterprise Value	12.54B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	317.38M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.78M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 7.24.

PE Ratio	10.88
Forward PE	7.24
PS Ratio	0.91
PB Ratio	0.81
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 3,425.08.

EV / Earnings	15.67
EV / Sales	1.31
EV / EBITDA	6.57
EV / EBIT	18.06
EV / FCF	3,425.08

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	696,133
Profits Per Employee	58,148
Employee Count	13,765
Asset Turnover	0.48
Inventory Turnover	3.39

Taxes

In the past 12 months, FRA:02M has paid 247.87 million in taxes.

Income Tax	247.87M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +16.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.07%
50-Day Moving Average	29.38
200-Day Moving Average	27.00
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	97

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)	1.99

Income Statement

In the last 12 months, FRA:02M had revenue of EUR 9.58 billion and earned 800.41 million in profits. Earnings per share was 2.51.

Revenue	9.58B
Gross Profit	1.47B
Operating Income	679.67M
Pretax Income	1.07B
Net Income	800.41M
EBITDA	1.66B
EBIT	679.67M
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 243.70 million in cash and 3.94 billion in debt, giving a net cash position of -3.70 billion.

Cash & Cash Equivalents	243.70M
Total Debt	3.94B
Net Cash	-3.70B
Net Cash Per Share	n/a
Equity (Book Value)	10.72B
Book Value Per Share	33.37
Working Capital	511.92M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.66 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.01B
Free Cash Flow	3.66M
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 0.78, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.78
Dividend Yield	2.86%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	n/a
Payout Ratio	29.18%
Buyback Yield	2.10%
Shareholder Yield	4.96%
Earnings Yield	9.19%
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

FRA:02M 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