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    The Mosaic Company (MOS)

    31.46 Down 0.07(0.22%) Nov 25, 4:03PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:11.09B
    Enterprise Value (Nov 26, 2015)3:13.60B
    Trailing P/E (ttm, intraday):9.54
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.22
    Price/Book (mrq):1.16
    Enterprise Value/Revenue (ttm)3:1.49
    Enterprise Value/EBITDA (ttm)6:6.00
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):13.24%
    Operating Margin (ttm):16.30%
    Management Effectiveness
    Return on Assets (ttm):5.22%
    Return on Equity (ttm):11.73%
    Income Statement
    Revenue (ttm):9.11B
    Revenue Per Share (ttm):25.11
    Qtrly Revenue Growth (yoy):-6.50%
    Gross Profit (ttm):1.93B
    EBITDA (ttm)6:2.27B
    Net Income Avl to Common (ttm):1.20B
    Diluted EPS (ttm):3.30
    Qtrly Earnings Growth (yoy):-20.80%
    Balance Sheet
    Total Cash (mrq):1.28B
    Total Cash Per Share (mrq):3.65
    Total Debt (mrq):3.80B
    Total Debt/Equity (mrq):39.46
    Current Ratio (mrq):2.28
    Book Value Per Share (mrq):27.28
    Cash Flow Statement
    Operating Cash Flow (ttm):2.03B
    Levered Free Cash Flow (ttm):728.30M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-31.27%
    S&P500 52-Week Change3:1.03%
    52-Week High (Feb 25, 2015)3:53.83
    52-Week Low (Oct 2, 2015)3:29.61
    50-Day Moving Average3:33.43
    200-Day Moving Average3:40.06
    Share Statistics
    Avg Vol (3 month)3:4,641,700
    Avg Vol (10 day)3:3,990,610
    Shares Outstanding5:352.52M
    % Held by Insiders1:5.40%
    % Held by Institutions1:85.80%
    Shares Short (as of Nov 13, 2015)3:16.16M
    Short Ratio (as of Nov 13, 2015)3:3.39
    Short % of Float (as of Nov 13, 2015)3:4.52%
    Shares Short (prior month)3:15.43M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.10
    Forward Annual Dividend Yield4:2.90%
    Trailing Annual Dividend Yield3:1.05
    Trailing Annual Dividend Yield3:3.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 17, 2015
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Dec 1, 1995

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.