Mosaic Co Statistics
Mosaic Co (02M) Stock Statistics & Valuation Metrics
Total Valuation
Mosaic Co has a market cap or net worth of CHF 6.08B. The enterprise value is CHF 12.91B.
- Market Cap
- CHF 6.08B
- Enterprise Value
- CHF 12.91B
Share Statistics
Mosaic Co has 317,903,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 317,903,660
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 63.39%
Financial Efficiency
Mosaic Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.33%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.33%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 909.68K
- Profits Per Employee
- 40.81K
- Employee Count
- 13,249
- Asset Turnover
- 0.49
- Inventory Turnover
- 3.04
Valuation Ratios
The current PE Ratio of Mosaic Co is -17.14. Mosaic Co’s PEG ratio is 0.13.
- PE Ratio
- -17.14
- PS Ratio
- 0.63
- PB Ratio
- 0.64
- Price to FCF
- -8.97
- Price to Operating Cash Flow
- 14.50
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Mosaic Co had revenue of 12.05B and earned 540.70M in profits. Earnings per share was 1.70.
- Revenue
- 12.05B
- Gross Profit
- 1.82B
- Operating Income
- 1.05B
- Pretax Income
- 1.22B
- Net Income
- 540.70M
- EBITDA
- 2.48B
- Earnings Per Share (EPS)
- 1.70
Cash Flow
In the last 12 months, operating cash flow was 499.90M and capital expenditures -1.31B, giving a free cash flow of -808.30M billion.
- Operating Cash Flow
- 499.90M
- Free Cash Flow
- -808.30M
- Free Cash Flow per Share
- -2.54
Dividends & Yields
Mosaic Co pays an annual dividend of ―, resulting in a dividend yield of 4.31%
- Dividend Per Share
- ―
- Dividend Yield
- 4.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.15%
- Earnings Yield
- -6.08%
Stock Price Statistics
- Beta
- -0.28
- 52-Week Price Change
- -19.62%
- 50-Day Moving Average
- 17.17
- 200-Day Moving Average
- 17.49
- Relative Strength Index (RSI)
- 26.80
- Average Volume (3m)
- 167
Important Dates
Mosaic Co upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Mosaic Co as a current ratio of 1.32, with Debt / Equity ratio of 43.69%
- Current Ratio
- 1.32
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 2.02
- Interest Coverage Ratio
- 4.82
Taxes
In the past 12 months, Mosaic Co has paid 639.80M in taxes.
- Income Tax
- 639.80M
- Effective Tax Rate
- 0.53
Enterprise Valuation
Mosaic Co EV to EBITDA ratio is 9.65, with an EV/FCF ratio of -15.94.
- EV to Sales
- 1.12
- EV to EBITDA
- 9.65
- EV to Free Cash Flow
- -15.94
- EV to Operating Cash Flow
- 25.78
Balance Sheet
Mosaic Co has CHF 272.60M in cash and marketable securities with CHF 6.13B in debt, giving a net cash position of -CHF 5.85B billion.
- Cash & Marketable Securities
- CHF 272.60M
- Total Debt
- CHF 6.13B
- Net Cash
- -CHF 5.85B
- Net Cash Per Share
- -CHF 18.41
- Tangible Book Value Per Share
- CHF 33.05
Margins
Gross margin is 7.84%, with operating margin of -2.34%, and net profit margin of -3.82%.
- Gross Margin
- 7.84%
- Operating Margin
- -2.34%
- Pretax Margin
- -4.05%
- Net Profit Margin
- -3.82%
- EBITDA Margin
- 11.58%
- EBIT Margin
- 1.44%
Analyst Forecast
The average price target for Mosaic Co is CHF 19.78, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 19.78
- Price Target Upside
- 34.05% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 14
- Revenue Growth Forecast
- -5.93%
- EPS Growth Forecast
- -186.35%
Scores
- Smart Score
- 4
- AI Score
- ―
