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XNYSMOS
Market cap7.84bUSD
Jan 08, Last price  
24.68USD
1D
-2.26%
1Q
-6.48%
Jan 2017
-15.85%
Name

Mosaic Co

Chart & Performance

D1W1MN
XNYS:MOS chart
P/E
6.73
P/S
0.57
EPS
3.67
Div Yield, %
4.48%
Shrs. gr., 5y
-2.92%
Rev. gr., 5y
7.39%
Revenues
13.70b
-28.39%
4,396,700,0005,305,800,0005,773,700,0009,812,600,00010,298,000,0006,759,100,0009,937,800,00011,107,800,0009,974,100,0008,170,115,6479,055,800,0008,895,300,0007,162,800,0007,409,400,0009,587,300,0008,906,300,0008,681,700,00012,357,400,00019,125,200,00013,696,100,000
Net income
1.16b
-67.49%
165,600,000-121,400,000419,700,0002,082,800,0002,350,200,000827,100,0002,514,600,0001,930,200,0001,888,700,000576,000,0961,028,600,0001,000,400,000297,800,000-107,200,000470,000,000-1,031,400,000666,100,0001,630,600,0003,582,800,0001,164,900,000
CFO
2.41b
-38.84%
333,700,000279,500,000707,900,0002,546,600,0001,242,600,0001,356,000,0002,426,700,0002,705,800,0001,887,500,0001,563,943,1182,293,700,0001,807,600,0001,266,100,000935,500,0001,450,600,0001,095,400,0001,582,600,0002,187,000,0003,935,800,0002,407,200,000
Dividend
Mar 06, 20250.22 USD/sh
Earnings
Feb 19, 2025

Profile

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
URL
https://www.mosaicco.com/
IPO date
Oct 25, 2004
Employees
13,570
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,696,100
-28.39%
19,125,200
54.77%
Cost of revenue
11,485,500
13,369,400
Unusual Expense (Income)
NOPBT
2,210,600
5,755,800
NOPBT Margin
16.14%
30.10%
Operating Taxes
177,000
1,224,300
Tax Rate
8.01%
21.27%
NOPAT
2,033,600
4,531,500
Net income
1,164,900
-67.49%
3,582,800
119.72%
Dividends
(351,600)
(197,700)
Dividend yield
2.95%
1.27%
Proceeds from repurchase of equity
(756,000)
(1,665,200)
BB yield
6.35%
10.66%
Debt
Debt current
595,100
1,210,200
Long-term debt
3,633,100
2,597,800
Deferred revenue
1,010,100
Other long-term liabilities
2,261,100
1,225,900
Net debt
2,970,400
2,186,700
Cash flow
Cash from operating activities
2,407,200
3,935,800
CAPEX
(1,402,400)
(1,247,300)
Cash from investing activities
(1,317,200)
(1,259,600)
Cash from financing activities
(1,480,500)
(2,678,700)
FCF
1,087,100
3,498,300
Balance
Cash
348,800
735,400
Long term investments
909,000
885,900
Excess cash
572,995
665,040
Stockholders' equity
12,432,800
12,194,200
Invested Capital
18,115,705
17,178,960
ROIC
11.52%
27.23%
ROCE
11.19%
30.53%
EV
Common stock shares outstanding
333,200
356,000
Price
35.73
-18.55%
43.87
11.66%
Market cap
11,905,236
-23.77%
15,617,720
4.17%
EV
15,018,236
17,944,020
EBITDA
3,171,200
6,689,700
EV/EBITDA
4.74
2.68
Interest
189,000
137,800
Interest/NOPBT
8.55%
2.39%