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    The Mosaic Company (MOS)

    -NYSE
    46.05 Down 0.68(1.46%) Mar 27, 4:05PM EDT
    |After Hours : 46.25 Up 0.20 (0.43%) Mar 27, 7:21PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:16.85B
    Enterprise Value (Mar 28, 2015)3:18.55B
    Trailing P/E (ttm, intraday):17.18
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.89
    Price/Book (mrq):1.60
    Enterprise Value/Revenue (ttm)3:2.05
    Enterprise Value/EBITDA (ttm)6:8.07
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):11.36%
    Operating Margin (ttm):16.64%
    Management Effectiveness
    Return on Assets (ttm):4.98%
    Return on Equity (ttm):9.35%
    Income Statement
    Revenue (ttm):9.06B
    Revenue Per Share (ttm):24.21
    Qtrly Revenue Growth (yoy):78.80%
    Gross Profit (ttm):1.93B
    EBITDA (ttm)6:2.30B
    Net Income Avl to Common (ttm):1.01B
    Diluted EPS (ttm):2.68
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):2.37B
    Total Cash Per Share (mrq):6.49
    Total Debt (mrq):3.83B
    Total Debt/Equity (mrq):35.75
    Current Ratio (mrq):3.35
    Book Value Per Share (mrq):29.12
    Cash Flow Statement
    Operating Cash Flow (ttm):2.29B
    Levered Free Cash Flow (ttm):-1.09B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.99
    52-Week Change3:-7.90%
    S&P500 52-Week Change3:10.08%
    52-Week High (Feb 25, 2015)3:53.83
    52-Week Low (Oct 15, 2014)3:40.32
    50-Day Moving Average3:49.96
    200-Day Moving Average3:46.46
    Share Statistics
    Avg Vol (3 month)3:3,673,850
    Avg Vol (10 day)3:4,106,080
    Shares Outstanding5:365.84M
    Float:330.40M
    % Held by Insiders1:6.52%
    % Held by Institutions1:75.30%
    Shares Short (as of Mar 13, 2015)3:5.68M
    Short Ratio (as of Mar 13, 2015)3:1.50
    Short % of Float (as of Mar 13, 2015)3:1.70%
    Shares Short (prior month)3:4.24M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.00
    Forward Annual Dividend Yield4:2.20%
    Trailing Annual Dividend Yield3:1.00
    Trailing Annual Dividend Yield3:2.10%
    5 Year Average Dividend Yield4:1.40%
    Payout Ratio4:36.00%
    Dividend Date3:Mar 19, 2015
    Ex-Dividend Date4:Mar 3, 2015
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.