The Mosaic Company Statistics

Total Valuation

The Mosaic Company has a market cap or net worth of GBP 7.13 billion. The enterprise value is 10.45 billion.

Market Cap	7.13B
Enterprise Value	10.45B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.32M

Valuation Ratios

The trailing PE ratio is 25.73.

PE Ratio	25.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.89
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 5.81, with an EV/FCF ratio of 46.47.

EV / Earnings	37.73
EV / Sales	1.13
EV / EBITDA	5.81
EV / EBIT	15.02
EV / FCF	46.47

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.

Current Ratio	1.19
Quick Ratio	0.41
Debt / Equity	0.36
Debt / EBITDA	1.97
Debt / FCF	14.19
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	608,415
Profits Per Employee	19,713
Employee Count	14,049
Asset Turnover	0.50
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks. The beta is 1.36, so The Mosaic Company's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-12.54%
50-Day Moving Average	26.13
200-Day Moving Average	27.60
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	10,564

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)	2.12

Income Statement

In the last 12 months, The Mosaic Company had revenue of GBP 8.55 billion and earned 276.95 million in profits. Earnings per share was 0.86.

Revenue	8.55B
Gross Profit	1.32B
Operating Income	596.95M
Pretax Income	383.05M
Net Income	276.95M
EBITDA	1.42B
EBIT	596.95M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 225.02 million in cash and 3.19 billion in debt, giving a net cash position of -2.97 billion.

Cash & Cash Equivalents	225.02M
Total Debt	3.19B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	8.92B
Book Value Per Share	27.72
Working Capital	593.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -982.32 million, giving a free cash flow of 224.87 million.

Operating Cash Flow	1.21B
Capital Expenditures	-982.32M
Free Cash Flow	224.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 6.98% and 3.24%.

Gross Margin	15.45%
Operating Margin	6.98%
Pretax Margin	4.48%
Profit Margin	3.24%
EBITDA Margin	16.66%
EBIT Margin	6.98%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.67
Dividend Yield	2.39%
Dividend Growth (YoY)	3.16%
Years of Dividend Growth	n/a
Payout Ratio	50.00%
Buyback Yield	4.20%
Shareholder Yield	6.59%
Earnings Yield	3.89%
FCF Yield	3.16%

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

The Mosaic Company has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a