The Mosaic Company (MOS)
Stock Price:
$18.04 USD
0.85 (4.94%)
Updated Aug 10, 2020 11:41 AM EDT - Market open
Key Info
| Market Cap |
6.84B |
| Revenue (ttm) |
8.67B |
| Net Income (ttm) |
-1.12B |
| Shares Out |
379.09M |
| EPS (ttm) |
-2.95 |
| PE Ratio |
n/a |
| Forward PE |
75.76 |
| Dividend |
$0.20 |
| Dividend Yield |
1.11% |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$18.04 |
| Previous Close |
$17.19 |
| Change ($) |
0.85 |
| Change (%) |
4.94% |
| Day's Open |
17.46 |
| Day's Range |
17.46 - 18.14 |
| Day's Volume |
3,854,689 |
| 52-Week Range |
6.50 - 23.21 |
More Stats
| Market Cap |
6.84B |
| Enterprise Value |
10.96B |
| Earnings Date (est) |
Nov 2, 2020 |
| Ex-Dividend Date |
Jun 3, 2020 |
| Shares Outstanding |
379.09M |
| Float |
343.79M |
| EPS (basic) |
-2.92 |
| EPS (diluted) |
-2.95 |
| FCF / Share |
1.54 |
| Dividend |
$0.20 |
| Dividend Yield |
1.11% |
| Earnings Yield |
n/a |
| FCF Yield |
8.53% |
| Payout Ratio |
n/a |
| Shares Short |
7.30M |
| Short Ratio |
1.70 |
| Short % of Float |
2.39% |
| Beta |
1.72 |
| PE Ratio |
n/a |
| Forward PE |
75.76 |
| P/FCF Ratio |
11.73 |
| PS Ratio |
0.79 |
| PB Ratio |
0.72 |
| Revenue |
8.67B |
| Operating Income |
-1.04B |
| Net Income |
-1.12B |
| Free Cash Flow |
583.10M |
| Net Cash |
-4.12B |
| Net Cash / Share |
-10.88 |
| Gross Margin |
10.35% |
| Operating Margin |
-11.94% |
| Profit Margin |
-12.90% |
| FCF Margin |
6.72% |
| ROA |
0.58% |
| ROE |
-11.87% |
| ROIC |
-6.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (21)
| Buy |
11 |
| Overweight |
2 |
| Hold |
8 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$19.12*
(5.99% upside)
Low
14.0
Current: $18.04
High
32.0
Target: 19.12
*Average 12-month price target from 20 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 8,906 | 9,587 | 7,409 | 7,163 | 8,895 | 9,056 | 9,974 | 11,108 | 9,938 | 6,759 |
| Revenue Growth | -7.1% | 29.39% | 3.44% | -19.48% | -1.77% | -9.21% | -10.21% | 11.77% | 47.03% | - |
| Gross Profit | 897 | 1,498 | 843 | 810 | 1,718 | 1,927 | 2,760 | 3,085 | 3,122 | 1,693 |
| Operating Income | -1,095 | 928 | 466 | 315 | 1,262 | 1,306 | 2,210 | 2,611 | 2,664 | 1,271 |
| Net Income | -1,067 | 470 | -107 | 298 | 1,000 | 1,029 | 1,889 | 1,930 | 2,515 | 827 |
| Shares Outstanding | 384 | 385 | 351 | 350 | 359 | 374 | 426 | 435 | 446 | 445 |
| Earnings Per Share | -2.78 | 1.22 | -0.31 | 0.85 | 2.78 | 2.68 | 4.42 | 4.42 | 5.62 | 1.85 |
| EPS Growth | - | - | - | -69.42% | 3.73% | -39.37% | 0% | -21.35% | 203.78% | - |
| Dividend Per Share | 0.18 | 0.10 | 0.60 | 1.10 | 1.08 | 1.00 | 1.00 | 0.28 | 0.20 | 1.50 |
| Dividend Growth | 75% | -83.33% | -45.45% | 2.33% | 7.5% | 0% | 263.64% | 37.5% | -86.67% | - |
| Operating Cash Flow | 1,095 | 1,410 | 936 | 1,260 | 2,038 | 2,122 | 1,881 | 2,706 | 2,427 | 1,356 |
| Capital Expenditures | -1,272 | -955 | -820 | -843 | -1,000 | -929 | -1,588 | -1,639 | -1,263 | -911 |
| Free Cash Flow | -177 | 455 | 115 | 417 | 1,038 | 1,193 | 292 | 1,067 | 1,164 | 445 |
| Cash & Equivalents | 519 | 848 | 2,154 | 673 | 1,276 | 2,375 | 3,697 | 3,811 | 3,906 | 2,523 |
| Total Debt | 4,614 | 4,529 | 5,228 | 3,818 | 3,837 | 3,833 | 1,079 | 1,053 | 833 | 1,344 |
| Net Cash / Debt | -4,095 | -3,681 | -3,074 | -3,145 | -2,560 | -1,458 | 2,618 | 2,758 | 3,074 | 1,179 |
| Assets | 19,299 | 20,119 | 18,633 | 16,841 | 17,390 | 18,283 | 18,086 | 16,690 | 15,787 | 12,708 |
| Liabilities | 9,931 | 9,515 | 8,994 | 7,218 | 7,825 | 7,562 | 4,643 | 4,691 | 4,125 | 3,959 |
| Book Value | 9,186 | 10,397 | 9,618 | 9,585 | 9,532 | 10,703 | 13,425 | 11,983 | 11,642 | 8,722 |
Numbers in millions USD, except per-share numbers.
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.