The Mosaic Company (MOS)
Total Valuation
MOS has a market cap or net worth of $10.30 billion. The enterprise value is $13.71 billion.
Market Cap | 10.30B |
Enterprise Value | 13.71B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
MOS has 321.69 million shares outstanding. The number of shares has decreased by -6.40% in one year.
Shares Outstanding | 321.69M |
Shares Change (YoY) | -6.40% |
Shares Change (QoQ) | -1.21% |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 81.37% |
Float | 319.86M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 10.40. MOS's PEG ratio is 0.20.
PE Ratio | 9.27 |
Forward PE | 10.40 |
PS Ratio | 0.75 |
Forward PS | 0.82 |
PB Ratio | 0.84 |
P/FCF Ratio | 10.25 |
PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 13.64.
EV / Earnings | 11.77 |
EV / Sales | 1.00 |
EV / EBITDA | 5.64 |
EV / EBIT | 9.32 |
EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.23 |
Quick Ratio | 0.42 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.55 |
Debt / FCF | 3.74 |
Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 5.10% |
Return on Capital (ROIC) | 7.24% |
Revenue Per Employee | $974,881 |
Profits Per Employee | $82,917 |
Employee Count | 14,049 |
Asset Turnover | 0.60 |
Inventory Turnover | 3.79 |
Taxes
In the past 12 months, MOS has paid $177.00 million in taxes.
Income Tax | 177.00M |
Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has decreased by -26.37% in the last 52 weeks. The beta is 1.50, so MOS's price volatility has been higher than the market average.
Beta (1Y) | 1.50 |
52-Week Price Change | -26.37% |
50-Day Moving Average | 31.30 |
200-Day Moving Average | 35.20 |
Relative Strength Index (RSI) | 54.63 |
Average Volume (30 Days) | 5,108,100 |
Short Selling Information
The latest short interest is 4.55 million, so 1.41% of the outstanding shares have been sold short.
Short Interest | 4.55M |
Short Previous Month | 4.41M |
Short % of Shares Out | 1.41% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, MOS had revenue of $13.70 billion and earned $1.16 billion in profits. Earnings per share was $3.50.
Revenue | 13.70B |
Gross Profit | 2.21B |
Operating Income | 1.34B |
Pretax Income | 1.34B |
Net Income | 1.16B |
EBITDA | 2.43B |
EBIT | 1.47B |
Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $348.80 million in cash and $3.76 billion in debt, giving a net cash position of -$3.41 billion or -$10.61 per share.
Cash & Cash Equivalents | 348.80M |
Total Debt | 3.76B |
Net Cash | -3.41B |
Net Cash Per Share | -$10.61 |
Equity / Book Value | 12.29B |
Book Value Per Share | 38.21 |
Working Capital | 871.30M |
Cash Flow
In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$1.40 billion, giving a free cash flow of $1.00 billion.
Operating Cash Flow | 2.41B |
Capital Expenditures | -1.40B |
Free Cash Flow | 1.00B |
FCF Per Share | $3.03 |
Margins
Gross margin is 16.14%, with operating and profit margins of 9.77% and 8.51%.
Gross Margin | 16.14% |
Operating Margin | 9.77% |
Pretax Margin | 9.80% |
Profit Margin | 8.51% |
EBITDA Margin | 17.76% |
EBIT Margin | 10.74% |
FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.59%.
Dividend Per Share | $0.84 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 17.60% |
Years of Dividend Growth | 5 |
Payout Ratio | 24.00% |
Buyback Yield | 6.40% |
Shareholder Yield | 8.99% |
Earnings Yield | 11.31% |
FCF Yield | 9.76% |
Analyst Forecast
The average price target for MOS is $39.46, which is 21.72% higher than the current price. The consensus rating is "Hold".
Price Target | $39.46 |
Price Target Difference | 21.72% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | -0.52% |
EPS Growth Forecast (5Y) | 5.32% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | 6 |