The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $8.64 billion. The enterprise value is $12.82 billion.
| Market Cap | 8.64B |
| Enterprise Value | 12.82B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
MOS has 316.94 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 316.94M |
| Shares Outstanding | 316.94M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 87.19% |
| Float | 313.13M |
Valuation Ratios
The trailing PE ratio is 49.86 and the forward PE ratio is 11.39. MOS's PEG ratio is 1.14.
| PE Ratio | 49.86 |
| Forward PE | 11.39 |
| PS Ratio | 0.78 |
| Forward PS | 0.71 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 182.34 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 270.46.
| EV / Earnings | 73.30 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 20.63 |
| EV / FCF | 270.46 |
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 | $808,049 |
| Profits Per Employee | $12,706 |
| Employee Count | 13,765 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, MOS has paid $186.70 million in taxes.
| Income Tax | 186.70M |
| Effective Tax Rate | 48.03% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 1.05, so MOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 5,830,893 |
Short Selling Information
The latest short interest is 8.27 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, MOS had revenue of $11.12 billion and earned $174.90 million in profits. Earnings per share was $0.55.
| Revenue | 11.12B |
| Gross Profit | 1.51B |
| Operating Income | 621.50M |
| Pretax Income | 300.00M |
| Net Income | 174.90M |
| EBITDA | 1.76B |
| EBIT | 621.50M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $272.80 million in cash and $4.45 billion in debt, giving a net cash position of -$4.18 billion or -$13.18 per share.
| Cash & Cash Equivalents | 272.80M |
| Total Debt | 4.45B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$13.18 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 36.23 |
| Working Capital | 327.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$1.25 billion, giving a free cash flow of $47.40 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 47.40M |
| FCF Per Share | $0.15 |
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 $0.88, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.91% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for MOS is $30.58, which is 12.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.58 |
| Price Target Difference | 12.26% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.12% |
| EPS Growth Forecast (5Y) | 46.47% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |