The Mosaic Company (LON:0K3B)

The Mosaic Company Statistics

Total Valuation

LON:0K3B has a market cap or net worth of GBP 7.24 billion. The enterprise value is 10.77 billion.

Market Cap	7.24B
Enterprise Value	10.77B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 4, 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 (%)	96.13%
Float	315.72M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 16.65.

PE Ratio	7.92
Forward PE	16.65
PS Ratio	0.82
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -71.05.

EV / Earnings	11.77
EV / Sales	1.24
EV / EBITDA	5.69
EV / EBIT	13.27
EV / FCF	-71.05

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 4.77%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	642,853
Profits Per Employee	66,433
Employee Count	13,765
Asset Turnover	0.50
Inventory Turnover	3.24

Taxes

In the past 12 months, LON:0K3B has paid 311.41 million in taxes.

Income Tax	311.41M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.96, so LON:0K3B's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+14.33%
50-Day Moving Average	26.23
200-Day Moving Average	31.10
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	35,177

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)	2.17

Income Statement

In the last 12 months, LON:0K3B had revenue of GBP 8.85 billion and earned 914.45 million in profits. Earnings per share was 2.88.

Revenue	8.85B
Gross Profit	1.38B
Operating Income	815.06M
Pretax Income	1.25B
Net Income	914.45M
EBITDA	1.70B
EBIT	815.06M
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 114.05 million in cash and 3.57 billion in debt, with a net cash position of -3.46 billion.

Cash & Cash Equivalents	114.05M
Total Debt	3.57B
Net Cash	-3.46B
Net Cash Per Share	n/a
Equity (Book Value)	9.62B
Book Value Per Share	29.96
Working Capital	465.78M

Cash Flow

In the last 12 months, operating cash flow was 818.48 million and capital expenditures -970.02 million, giving a free cash flow of -151.54 million.

Operating Cash Flow	818.48M
Capital Expenditures	-970.02M
Free Cash Flow	-151.54M
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 0.66, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.66
Dividend Yield	2.14%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	1
Payout Ratio	22.53%
Buyback Yield	1.39%
Shareholder Yield	3.52%
Earnings Yield	12.62%
FCF Yield	-2.09%

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 1.99 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