The Mosaic Company Statistics

Total Valuation

LON:0K3B has a market cap or net worth of GBP 8.35 billion. The enterprise value is 11.81 billion.

Market Cap	8.35B
Enterprise Value	11.81B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

Current Share Class	317.23M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.02M

Valuation Ratios

The trailing PE ratio is 29.31 and the forward PE ratio is 11.31.

PE Ratio	29.31
Forward PE	11.31
PS Ratio	0.97
PB Ratio	0.90
P/TBV Ratio	1.01
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 7.16, with an EV/FCF ratio of 71.80.

EV / Earnings	41.49
EV / Sales	1.45
EV / EBITDA	7.16
EV / EBIT	19.50
EV / FCF	71.80

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	0.38
Debt / Equity	0.40
Debt / EBITDA	2.19
Debt / FCF	22.70
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	622,133
Profits Per Employee	20,681
Employee Count	13,765
Asset Turnover	0.48
Inventory Turnover	3.51

Taxes

In the past 12 months, LON:0K3B has paid 188.70 million in taxes.

Income Tax	188.70M
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +23.48% in the last 52 weeks. The beta is 1.15, so LON:0K3B's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+23.48%
50-Day Moving Average	31.47
200-Day Moving Average	27.64
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	4,629

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)	1.76

Income Statement

In the last 12 months, LON:0K3B had revenue of GBP 8.56 billion and earned 284.67 million in profits. Earnings per share was 0.89.

Revenue	8.56B
Gross Profit	1.24B
Operating Income	609.21M
Pretax Income	494.81M
Net Income	284.67M
EBITDA	1.49B
EBIT	609.21M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 200.62 million in cash and 3.73 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	200.62M
Total Debt	3.73B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	9.22B
Book Value Per Share	28.72
Working Capital	389.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -936.22 million, giving a free cash flow of 164.47 million.

Operating Cash Flow	1.10B
Capital Expenditures	-936.22M
Free Cash Flow	164.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 7.11% and 3.32%.

Gross Margin	14.47%
Operating Margin	7.11%
Pretax Margin	5.78%
Profit Margin	3.32%
EBITDA Margin	17.45%
EBIT Margin	7.11%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.66
Dividend Yield	1.89%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	n/a
Payout Ratio	73.93%
Buyback Yield	3.04%
Shareholder Yield	4.94%
Earnings Yield	3.41%
FCF Yield	1.97%

Dividend Details

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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4