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The Mosaic Company (MOS)

NYSE - NYSE Delayed Price. Currency in USD
32.46+0.45 (+1.41%)
At close: 04:00PM EDT
32.48 +0.02 (+0.06%)
After hours: 07:50PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
10.44B11.68B11.83B11.63B15.24B14.94B
Enterprise Value
14.09B14.97B15.04B15.61B18.31B18.59B
Trailing P/E
9.279.055.564.294.564.28
Forward P/E
10.7911.0011.577.316.304.59
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.790.800.720.650.850.86
Price/Book (mrq)
0.850.960.940.981.261.28
Enterprise Value/Revenue
1.034.754.244.605.084.15
Enterprise Value/EBITDA
5.6923.6657.7520.3822.4319.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 3-29.25%
S&P500 52-Week Change 327.86%
52 Week High 348.92
52 Week Low 329.25
50-Day Moving Average 331.30
200-Day Moving Average 335.20

Share Statistics

Avg Vol (3 month) 35.18M
Avg Vol (10 day) 34.86M
Shares Outstanding 5321.69M
Implied Shares Outstanding 6330.02M
Float 8319.86M
% Held by Insiders 10.93%
% Held by Institutions 181.35%
Shares Short (Mar 15, 2024) 44.55M
Short Ratio (Mar 15, 2024) 40.79
Short % of Float (Mar 15, 2024) 41.92%
Short % of Shares Outstanding (Mar 15, 2024) 41.41%
Shares Short (prior month Feb 15, 2024) 44.41M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.59%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 32.50%
5 Year Average Dividend Yield 41.13
Payout Ratio 422.86%
Dividend Date 3Jun 20, 2024
Ex-Dividend Date 4Jun 05, 2024
Last Split Factor 22:1
Last Split Date 3Dec 01, 1995

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.51%
Operating Margin (ttm)8.84%

Management Effectiveness

Return on Assets (ttm)3.45%
Return on Equity (ttm)9.82%

Income Statement

Revenue (ttm)13.7B
Revenue Per Share (ttm)41.34
Quarterly Revenue Growth (yoy)-29.70%
Gross Profit (ttm)N/A
EBITDA 2.34B
Net Income Avi to Common (ttm)1.16B
Diluted EPS (ttm)3.50
Quarterly Earnings Growth (yoy)-30.20%

Balance Sheet

Total Cash (mrq)348.8M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)4.39B
Total Debt/Equity (mrq)35.35%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)37.92

Cash Flow Statement

Operating Cash Flow (ttm)2.41B
Levered Free Cash Flow (ttm)1.16B