The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $7.65 billion. The enterprise value is $11.62 billion.
| Market Cap | 7.65B |
| Enterprise Value | 11.62B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
MOS has 317.65 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 317.65M |
| Shares Outstanding | 317.65M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 88.22% |
| Float | 315.30M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 10.62.
| PE Ratio | 20.92 |
| Forward PE | 10.62 |
| PS Ratio | 0.68 |
| Forward PS | 0.64 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 38.56.
| EV / Earnings | 31.31 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 14.53 |
| EV / FCF | 38.56 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 14.19 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | $815,460 |
| Profits Per Employee | $26,422 |
| Employee Count | 14,049 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, MOS has paid $109.10 million in taxes.
| Income Tax | 109.10M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -36.91% in the last 52 weeks. The beta is 1.34, so MOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 28.32 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 4,724,313 |
Short Selling Information
The latest short interest is 6.93 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 8.19M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, MOS had revenue of $11.46 billion and earned $371.20 million in profits. Earnings per share was $1.15.
| Revenue | 11.46B |
| Gross Profit | 1.77B |
| Operating Income | 800.10M |
| Pretax Income | 300.00M |
| Net Income | 371.20M |
| EBITDA | 1.91B |
| EBIT | 800.10M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $301.60 million in cash and $4.28 billion in debt, giving a net cash position of -$3.98 billion or -$12.52 per share.
| Cash & Cash Equivalents | 301.60M |
| Total Debt | 4.28B |
| Net Cash | -3.98B |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 37.15 |
| Working Capital | 795.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$1.32 billion, giving a free cash flow of $301.40 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 301.40M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 15.45%, with operating and profit margins of 6.98% and 3.24%.
| Gross Margin | 15.45% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.24% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 6.98% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.00% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 4.86% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for MOS is $32.22, which is 33.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.22 |
| Price Target Difference | 33.86% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -1.51% |
| EPS Growth Forecast (5Y) | 4.64% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |