Total Valuation
Mosaic Co has a market cap or net worth of CHF5.97B. The enterprise value is CHF13.73K.
Market CapCHF5.97B
Enterprise ValueCHF13.73K
Share Statistics
Mosaic Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.31%
Owned by Institutions―
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 Employee909.68K
Profits Per Employee43.43K
Employee Count13,249
Asset Turnover0.49
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Mosaic Co is 113.0. Mosaic Co’s PEG ratio is 0.07.
PE Ratio113.0
PS Ratio0.63
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-14.30
Price to Operating Cash Flow16.18
PEG Ratio0.07
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.
Revenue12.05B
Gross Profit1.82B
Operating Income1.05B
Pretax Income1.22B
Net Income540.70M
EBITDA2.61B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 444.00M and capital expenditures -1.39B, giving a free cash flow of -947.10M billion.
Operating Cash Flow444.00M
Free Cash Flow-947.10M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Mosaic Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mosaic Co upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Mosaic Co as a current ratio of 1.32, with Debt / Equity ratio of 51.08%
Current Ratio1.32
Quick Ratio0.47
Debt to Market Cap0.66
Net Debt to EBITDA1.91
Interest Coverage Ratio4.82
Taxes
In the past 12 months, Mosaic Co has paid 639.80M in taxes.
Income Tax639.80M
Effective Tax Rate0.53
Enterprise Valuation
Mosaic Co EV to EBITDA ratio is 4.84, with an EV/FCF ratio of -23.66.
EV to Sales1.05
EV to EBITDA4.84
EV to Free Cash Flow-23.66
EV to Operating Cash Flow15.33
Balance Sheet
Mosaic Co has CHF294.00M in cash and marketable securities with CHF5.86B in debt, giving a net cash position of -CHF5.56B billion.
Cash & Marketable SecuritiesCHF294.00M
Total DebtCHF5.86B
Net Cash-CHF5.56B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF35.39
Margins
Gross margin is 11.55%, with operating margin of 8.71%, and net profit margin of 4.49%.
Gross Margin11.55%
Operating Margin8.71%
Pretax Margin10.08%
Net Profit Margin4.49%
EBITDA Margin21.68%
EBIT Margin11.89%
Analyst Forecast
The average price target for Mosaic Co is CHF21.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF21.93
Price Target Upside19.45% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―