The Mosaic Company Statistics

Total Valuation

LON:0K3B has a market cap or net worth of GBP 7.16 billion. The enterprise value is 10.37 billion.

Market Cap	7.16B
Enterprise Value	10.37B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 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 51.25.

PE Ratio	51.25
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.77
P/TBV Ratio	0.86
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 6.62, with an EV/FCF ratio of 274.01.

EV / Earnings	74.26
EV / Sales	1.25
EV / EBITDA	6.62
EV / EBIT	20.01
EV / FCF	274.01

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	645,446
Profits Per Employee	10,149
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 -2.63% in the last 52 weeks. The beta is 1.05, so LON:0K3B's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-2.63%
50-Day Moving Average	26.17
200-Day Moving Average	26.69
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	14,989

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)	1.39

Income Statement

In the last 12 months, LON:0K3B had revenue of GBP 8.88 billion and earned 139.70 million in profits. Earnings per share was 0.44.

Revenue	8.88B
Gross Profit	1.21B
Operating Income	496.44M
Pretax Income	310.48M
Net Income	139.70M
EBITDA	1.40B
EBIT	496.44M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 217.90 million in cash and 3.55 billion in debt, giving a net cash position of -3.34 billion.

Cash & Cash Equivalents	217.90M
Total Debt	3.55B
Net Cash	-3.34B
Net Cash Per Share	n/a
Equity (Book Value)	9.28B
Book Value Per Share	28.94
Working Capital	261.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -999.90 million, giving a free cash flow of 37.86 million.

Operating Cash Flow	1.04B
Capital Expenditures	-999.90M
Free Cash Flow	37.86M
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 0.66, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.66
Dividend Yield	2.24%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	n/a
Payout Ratio	154.77%
Buyback Yield	3.75%
Shareholder Yield	5.99%
Earnings Yield	1.95%
FCF Yield	0.53%

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

LON:0K3B 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