The Mosaic Company
New York Stock ExchangeTotal Valuation
The Mosaic Company carries a market capitalization of 8.22B, placing it among publicly traded companies globally. Its enterprise value stands at 12.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.22B |
| Enterprise Value | 12.69B |
Share Statistics
The Mosaic Company currently has 317.90M shares outstanding.
| Shares Outstanding | 317.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Mosaic Company trades at a trailing price-to-earnings ratio of 202.95. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.59.
| PE Ratio | 202.95 |
| PS Ratio | 0.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 15.16 |
Enterprise Valuation
On an enterprise value basis, The Mosaic Company trades at an EV/EBITDA multiple of 8.58 and an EV/FCF ratio of 11.57. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 38.91 |
| EV / FCF | 11.57 |
Financial Position
The Mosaic Company maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.25, indicating elevated leverage, while an interest coverage ratio of 5.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.35 |
| Debt / Equity | 52.25 |
| Debt / EBITDA | 4.11 |
| Interest Coverage | 5.57 |
Financial Efficiency
The Mosaic Company posts a return on equity of -5.34 and a return on invested capital of 4.52.
| Return on Equity (ROE) | -5.34 |
| Return on Assets (ROA) | -2.61 |
| Return on Invested Capital (ROIC) | 4.52 |
| Return on Capital Employed (ROCE) | 7.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.24 |
Taxes
Over the trailing twelve months, The Mosaic Company has paid 365.70M in income taxes, reflecting an effective tax rate of 29.28.
| Income Tax | 365.70M |
| Effective Tax Rate | 29.28 |
Stock Price Statistics
The Mosaic Company's stock has declined approximately -20.65684% over the past 52 weeks. The 50-day moving average sits at 22.73, while the 200-day moving average is 24.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.65684% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 24.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Mosaic Company generated 12.25B in revenue and converted that into -638.50M in net income, yielding earnings per share of -1.93. EBITDA reached 1.48B, while operating income came in at 326.20M.
| Revenue | 12.25B |
| Gross Profit | 1.35B |
| Operating Income | 326.20M |
| Pretax Income | -251.00M |
| Net Income | -638.50M |
| EBITDA | 1.48B |
| EBIT | 326.20M |
| Earnings Per Share (EPS) | -1.93 |
Balance Sheet
The Mosaic Company holds 294.00M in cash and equivalents against 6.08B in total debt, resulting in a net debt position of 5.56B. Total book value stands at 11.46B, with working capital of 1.37B providing operational flexibility.
| Cash & Cash Equivalents | 294.00M |
| Total Debt | 6.08B |
| Net Debt | 5.56B |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 36.06 |
| Working Capital | 1.37B |
Cash Flow
The Mosaic Company produced 444.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 444.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 444.00M |
| FCF Per Share | 1.40 |
Margins
The Mosaic Company operates with a gross margin of 10.98, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of -5.21 provide insight into operational efficiency.
| Gross Margin | 10.98 |
| Operating Margin | 2.66 |
| Pretax Margin | -2.05 |
| Profit Margin | -5.21 |
| EBITDA Margin | 12.08 |
Dividends & Yields
The company's payout ratio of -47.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.88 |
| Dividend Yield | N/A |
| Payout Ratio | -47.47 |
| Shareholder Yield | -13.00 |
| FCF Yield | 6.59 |
Stock Splits
The Mosaic Company's most recent stock split took place on December 1, 1995 with a 1:2 split ratio.
| Last Split Date | 12/1/1995 |
| Split Ratio | 1:2 |
Scores
The Mosaic Company posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |