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The Mosaic Company (MOS)

Stock Price: $22.68 USD 0.11 (0.49%)
Updated November 27, 1:03 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 8.60B
Revenue (ttm) 8.30B
Net Income (ttm) -1.08B
Shares Out 379.09M
EPS (ttm) -2.86
PE Ratio n/a
Forward PE 15.15
Dividend $0.20
Dividend Yield 0.88%

Stock Quote

Trading Day November 27
Last Price $22.68
Previous Close $22.57
Change ($) 0.11
Change (%) 0.49%
Day's Open 22.77
Day's Range 22.55 - 23.18
Day's Volume 2,839,025
52-Week Range 6.50 - 23.19

More Stats

Market Cap 8.60B
Enterprise Value 12.47B
Earnings Date (est) Feb 17, 2021
Ex-Dividend Date Sep 2, 2020
Shares Outstanding 379.09M
Float 344.00M
EPS (basic) -2.83
EPS (diluted) -2.86
FCF / Share 1.31
Dividend $0.20
Dividend Yield 0.88%
Earnings Yield n/a
FCF Yield 5.76%
Payout Ratio n/a
Shares Short 4.97M
Short Ratio 1.01
Short % of Float 1.44%
Beta 1.82
PE Ratio n/a
Forward PE 15.15
P/FCF Ratio 17.37
PS Ratio 1.04
PB Ratio 1.00
Revenue 8.30B
Operating Income -1.08B
Net Income -1.08B
Free Cash Flow 494.90M
Net Cash -3.87B
Net Cash / Share -10.21
Gross Margin 10.81%
Operating Margin -12.97%
Profit Margin -13.00%
FCF Margin 5.96%
ROA 0.66%
ROE -11.71%
ROIC -6.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (21)

Buy 7
Overweight 2
Hold 11
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$22.80*
(0.53% upside)
Low
16.0
Current: $22.68
High
32.0
Target: 22.80
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue8,9069,5877,4097,1638,8959,0569,97411,1089,9386,759
Revenue Growth-7.1%29.39%3.44%-19.48%-1.77%-9.21%-10.21%11.77%47.03%-
Gross Profit8971,4988438101,7181,9272,7603,0853,1221,693
Operating Income-1,0959284663151,2621,3062,2102,6112,6641,271
Net Income-1,067470-1072981,0001,0291,8891,9302,515827
Shares Outstanding384385351350359374426435446445
Earnings Per Share-2.781.22-0.310.852.782.684.424.425.621.85
EPS Growth----69.42%3.73%-39.37%0%-21.35%203.78%-
Dividend Per Share0.180.100.601.101.081.001.000.280.201.50
Dividend Growth75%-83.33%-45.45%2.33%7.5%0%263.64%37.5%-86.67%-
Operating Cash Flow1,0951,4109361,2602,0382,1221,8812,7062,4271,356
Capital Expenditures-1,272-955-820-843-1,000-929-1,588-1,639-1,263-911
Free Cash Flow-1774551154171,0381,1932921,0671,164445
Cash & Equivalents5198482,1546731,2762,3753,6973,8113,9062,523
Total Debt4,6144,5295,2283,8183,8373,8331,0791,0538331,344
Net Cash / Debt-4,095-3,681-3,074-3,145-2,560-1,4582,6182,7583,0741,179
Assets19,29920,11918,63316,84117,39018,28318,08616,69015,78712,708
Liabilities9,9319,5158,9947,2187,8257,5624,6434,6914,1253,959
Book Value9,18610,3979,6189,5859,53210,70313,42511,98311,6428,722
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Mosaic Company
Country United States
Employees 12,600
CEO James Calvin O'Rourke

Stock Information

Ticker Symbol MOS
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Agricultural Inputs
Unique Identifier NYSE: MOS
IPO Date October 25, 2004

Description

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant, as well as fluorosilicic acid for water fluoridation. In addition, it provides nitrogen-based crop nutrients and animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.