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Mosaic Co (MOS)
NYSE:MOS

Mosaic Co (MOS) Stock Statistics & Valuation Metrics

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Total Valuation

Mosaic Co has a market cap or net worth of $11.13B. The enterprise value is $14.54B.
Market Cap$11.13B
Enterprise Value$14.54B

Share Statistics

Mosaic Co has 317,230,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,230,800
Owned by Insiders0.28%
Owned by Institutions

Financial Efficiency

Mosaic Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee808.05K
Profits Per Employee14.67K
Employee Count13,765
Asset Turnover0.49
Inventory Turnover3.77

Valuation Ratios

The current PE Ratio of Mosaic Co is 44.94. Mosaic Co’s PEG ratio is -1.15.
PE Ratio44.94
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.68
Price to FCF218.65
Price to Operating Cash Flow7.98
PEG Ratio-1.15

Income Statement

In the last 12 months, Mosaic Co had revenue of 11.12B and earned 174.90M in profits. Earnings per share was 0.55.
Revenue11.12B
Gross Profit1.51B
Operating Income621.50M
Pretax Income315.40M
Net Income174.90M
EBITDA1.57B
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 1.30B and capital expenditures -1.25B, giving a free cash flow of 47.40M billion.
Operating Cash Flow1.30B
Free Cash Flow47.40M
Free Cash Flow per Share0.15

Dividends & Yields

Mosaic Co pays an annual dividend of $0.219, resulting in a dividend yield of 2.42%
Dividend Per Share$0.219
Dividend Yield2.42%
Payout Ratio46.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change16.42%
50-Day Moving Average29.11
200-Day Moving Average26.76
Relative Strength Index (RSI)76.33
Average Volume (3m)5.34M

Important Dates

Mosaic Co upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

Mosaic Co as a current ratio of 1.08, with Debt / Equity ratio of 38.75%
Current Ratio1.08
Quick Ratio0.47
Debt to Market Cap0.11
Net Debt to EBITDA2.66
Interest Coverage Ratio2.70

Taxes

In the past 12 months, Mosaic Co has paid 186.70M in taxes.
Income Tax186.70M
Effective Tax Rate0.59

Enterprise Valuation

Mosaic Co EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 253.96.
EV to Sales1.08
EV to EBITDA7.66
EV to Free Cash Flow253.96
EV to Operating Cash Flow9.27

Balance Sheet

Mosaic Co has $272.80M in cash and marketable securities with $4.45B in debt, giving a net cash position of $4.18B billion.
Cash & Marketable Securities$272.80M
Total Debt$4.45B
Net Cash$4.18B
Net Cash Per Share$13.17
Tangible Book Value Per Share$33.00

Margins

Gross margin is 13.87%, with operating margin of 5.59%, and net profit margin of 1.57%.
Gross Margin13.87%
Operating Margin5.59%
Pretax Margin2.84%
Net Profit Margin1.57%
EBITDA Margin14.12%
EBIT Margin4.90%

Analyst Forecast

The average price target for Mosaic Co is $36.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.38
Price Target Upside3.65% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-13.37%
EPS Growth Forecast-50.63%

Scores

Smart Score10
AI Score68.6
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