The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $9.53 billion. The enterprise value is $13.74 billion.
| Market Cap | 9.53B |
| Enterprise Value | 13.74B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
MOS has 321.39 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Shares Outstanding | 321.39M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 86.77% |
| Float | 319.57M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 10.60. MOS's PEG ratio is 0.20.
| PE Ratio | 12.61 |
| Forward PE | 10.60 |
| PS Ratio | 0.75 |
| Forward PS | 0.79 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 13.34 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 19.24.
| EV / Earnings | 17.73 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 14.07 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 6.38 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | $909,047 |
| Profits Per Employee | $55,185 |
| Employee Count | 14,049 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, MOS has paid $64.90 million in taxes.
| Income Tax | 64.90M |
| Effective Tax Rate | 7.72% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 1.42, so MOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 4,692,444 |
Short Selling Information
The latest short interest is 6.97 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, MOS had revenue of $12.77 billion and earned $775.30 million in profits. Earnings per share was $2.35.
| Revenue | 12.77B |
| Gross Profit | 1.94B |
| Operating Income | 975.30M |
| Pretax Income | 840.20M |
| Net Income | 775.30M |
| EBITDA | 1.96B |
| EBIT | 976.50M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $336.70 million in cash and $4.55 billion in debt, giving a net cash position of -$4.22 billion or -$13.12 per share.
| Cash & Cash Equivalents | 336.70M |
| Total Debt | 4.55B |
| Net Cash | -4.22B |
| Net Cash Per Share | -$13.12 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 37.40 |
| Working Capital | 634.80M |
Cash Flow
In the last 12 months, operating cash flow was $2.18 billion and capital expenditures -$1.46 billion, giving a free cash flow of $714.30 million.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 714.30M |
| FCF Per Share | $2.22 |
Margins
Gross margin is 15.19%, with operating and profit margins of 7.64% and 6.07%.
| Gross Margin | 15.19% |
| Operating Margin | 7.64% |
| Pretax Margin | 6.58% |
| Profit Margin | 6.07% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 7.65% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 17.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.74% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 8.14% |
| FCF Yield | 7.50% |
Analyst Forecast
The average price target for MOS is $37.00, which is 24.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.00 |
| Price Target Difference | 24.83% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.09% |
| EPS Growth Forecast (5Y) | 6.60% |
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
MOS has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |