The Mosaic Company (LON:0K3B)

The Mosaic Company Statistics

Total Valuation

LON:0K3B has a market cap or net worth of GBP 7.63 billion. The enterprise value is 10.95 billion.

Market Cap	7.63B
Enterprise Value	10.95B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 5, 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	315.11M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 7.32.

PE Ratio	11.12
Forward PE	7.32
PS Ratio	0.93
PB Ratio	0.83
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 3,487.91.

EV / Earnings	15.96
EV / Sales	1.32
EV / EBITDA	6.62
EV / EBIT	18.21
EV / FCF	3,487.91

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	596,720
Profits Per Employee	49,844
Employee Count	13,765
Asset Turnover	0.48
Inventory Turnover	3.39

Taxes

In the past 12 months, LON:0K3B has paid 212.47 million in taxes.

Income Tax	212.47M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 1.13, so LON:0K3B's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+14.08%
50-Day Moving Average	35.10
200-Day Moving Average	29.75
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	5,115

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)	2.02

Income Statement

In the last 12 months, LON:0K3B had revenue of GBP 8.21 billion and earned 686.11 million in profits. Earnings per share was 2.15.

Revenue	8.21B
Gross Profit	1.26B
Operating Income	582.61M
Pretax Income	917.63M
Net Income	686.11M
EBITDA	1.42B
EBIT	582.61M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 208.90 million in cash and 3.38 billion in debt, giving a net cash position of -3.17 billion.

Cash & Cash Equivalents	208.90M
Total Debt	3.38B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	9.19B
Book Value Per Share	28.61
Working Capital	438.82M

Cash Flow

In the last 12 months, operating cash flow was 864.64 million and capital expenditures -861.50 million, giving a free cash flow of 3.14 million.

Operating Cash Flow	864.64M
Capital Expenditures	-861.50M
Free Cash Flow	3.14M
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 0.66, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.66
Dividend Yield	2.03%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	n/a
Payout Ratio	30.47%
Buyback Yield	2.10%
Shareholder Yield	4.13%
Earnings Yield	8.99%
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

LON:0K3B 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