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The Mosaic Company

The Mosaic Company

MOS
The Mosaic CompanyUS flagNew York Stock Exchange
23.31
USD
-0.02
- -
7.41BMarket Cap

Total Valuation

The Mosaic Company carries a market capitalization of 7.41B, placing it among publicly traded companies globally. Its enterprise value stands at 13.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.41B
Enterprise Value13.73B

Share Statistics

The Mosaic Company currently has 317.85M shares outstanding.

Shares Outstanding317.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Mosaic Company trades at a trailing price-to-earnings ratio of 179.86. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.58.

PE Ratio179.86
PS Ratio0.65
PB Ratio0.58
P/TBV Ratio0.74
P/FCF Ratio9.16
P/OCF Ratio9.13

Enterprise Valuation

On an enterprise value basis, The Mosaic Company trades at an EV/EBITDA multiple of 7.97 and an EV/FCF ratio of 15.01. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.88 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA7.97
EV / EBIT22.88
EV / FCF15.01

Financial Position

The Mosaic Company maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.19, indicating elevated leverage, while an interest coverage ratio of 6.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.36
Debt / Equity48.19
Debt / EBITDA3.34
Interest Coverage6.77

Financial Efficiency

The Mosaic Company posts a return on equity of 0.32 and a return on invested capital of 0.39.

Return on Equity (ROE)0.32
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)0.39
Return on Capital Employed (ROCE)0.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.47

Taxes

Over the trailing twelve months, The Mosaic Company has paid 545.50M in income taxes, reflecting an effective tax rate of 88.81.

Income Tax545.50M
Effective Tax Rate88.81

Stock Price Statistics

The Mosaic Company's stock has declined approximately -36.88769% over the past 52 weeks. The 50-day moving average sits at 23.86, while the 200-day moving average is 27.42.

Beta (5Y)N/A
52-Week Price Change-36.88769%
50-Day Moving Average23.86
200-Day Moving Average27.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Mosaic Company generated 12.43B in revenue and converted that into 45.00M in net income, yielding earnings per share of 0.22. EBITDA reached 1.72B, while operating income came in at 599.90M.

Revenue12.43B
Gross Profit1.65B
Operating Income599.90M
Pretax Income614.20M
Net Income45.00M
EBITDA1.72B
EBIT599.90M
Earnings Per Share (EPS)0.22

Balance Sheet

The Mosaic Company holds 281.80M in cash and equivalents against 5.76B in total debt, resulting in a net debt position of 5.24B. Total book value stands at 13.86B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents281.80M
Total Debt5.76B
Net Debt5.24B
Equity (Book Value)13.86B
Book Value Per Share43.67
Working Capital1.05B

Cash Flow

The Mosaic Company produced 886.10M in operating cash flow over the past twelve months.

Operating Cash Flow886.10M
Capital ExpendituresN/A
Free Cash Flow886.10M
FCF Per Share2.79

Margins

The Mosaic Company operates with a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 0.36 provide insight into operational efficiency.

Gross Margin13.27
Operating Margin4.83
Pretax Margin4.94
Profit Margin0.36
EBITDA Margin13.87

Dividends & Yields

The company's payout ratio of 289.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.88
Dividend YieldN/A
Payout Ratio289.57
Shareholder Yield-5.47
FCF Yield10.92

Stock Splits

The Mosaic Company's most recent stock split took place on December 1, 1995 with a 1:2 split ratio.

Last Split Date12/1/1995
Split Ratio1:2

Scores

The Mosaic Company posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87