The Mosaic Company (MOS)

NYSE: MOS · IEX Real-Time Price · USD
32.46
+0.45 (1.41%)
At close: Mar 28, 2024, 4:00 PM
32.44
-0.02 (-0.06%)
After-hours: Mar 28, 2024, 4:25 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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