The Mosaic Company
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $37.0325
- Today's High:
- $37.945
- Open Price:
- $37.2
- 52W Low:
- $31.2806
- 52W High:
- $56.5269
- Prev. Close:
- $37.11
- Volume:
- 3306437
Company Statistics
- Market Cap.:
- $12.33 billion
- Book Value:
- 37.338
- Revenue TTM:
- $16.83 billion
- Operating Margin TTM:
- 16.36%
- Gross Profit TTM:
- $5.78 billion
- Profit Margin:
- 12.89%
- Return on Assets TTM:
- 7.3%
- Return on Equity TTM:
- 18.17%
Company Profile
The Mosaic Company had its IPO on 2004-10-25 under the ticker symbol MOS.
The company operates in the Basic Materials sector and Agricultural Inputs industry. The Mosaic Company has a staff strength of 13,570 employees.
Stock update
Shares of The Mosaic Company opened at $37.2 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $37.03 - $37.95, and closed at $37.36.
This is a +0.67% increase from the previous day's closing price.
A total volume of 3,306,437 shares were traded at the close of the day’s session.
In the last one week, shares of The Mosaic Company have slipped by -5.77%.
The Mosaic Company's Key Ratios
The Mosaic Company has a market cap of $12.33 billion, indicating a price to book ratio of 1.3351 and a price to sales ratio of 0.8344.
In the last 12-months The Mosaic Company’s revenue was $16.83 billion with a gross profit of $5.78 billion and an EBITDA of $3.77 billion. The EBITDA ratio measures The Mosaic Company's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, The Mosaic Company’s operating margin was 16.36% while its return on assets stood at 7.3% with a return of equity of 18.17%.
In Q2, The Mosaic Company’s quarterly earnings growth was a negative -61.1% while revenue growth was a negative 36.8%.
The Mosaic Company’s PE and PEG Ratio
- Forward PE
- 4.7529
- Trailing PE
- 5.7984
- PEG
- 0.1973
Its diluted EPS in the last 12-months stands at $6.4 per share while it has a forward price to earnings multiple of 4.7529 and a PEG multiple of 0.1973. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Mosaic Company’s profitability.
The Mosaic Company stock is trading at a EV to sales ratio of 1.0338 and a EV to EBITDA ratio of 3.2183. Its price to sales ratio in the trailing 12-months stood at 0.8344.
The Mosaic Company stock pays annual dividends of $0.9 per share, indicating a yield of 2.12% and a payout ratio of 11.89%.
Balance sheet and cash flow metrics
- Total Assets
- $23.14 billion
- Total Liabilities
- $4.84 billion
- Operating Cash Flow
- $-311500000.00
- Capital Expenditure
- $310.30 million
- Dividend Payout Ratio
- 11.89%
The Mosaic Company ended 2024 with $23.14 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $23.14 billion while shareholder equity stood at $12.41 billion.
The Mosaic Company ended 2024 with $1.03 billion in deferred long-term liabilities, $4.84 billion in other current liabilities, 3300000.00 in common stock, $14.36 billion in retained earnings and $1.14 billion in goodwill. Its cash balance stood at $626.10 million and cash and short-term investments were $626.10 million. The company’s total short-term debt was $1,198,600,000 while long-term debt stood at $2.42 billion.
The Mosaic Company’s total current assets stands at $5.71 billion while long-term investments were $893.10 million and short-term investments were $0. Its net receivables were $1.22 billion compared to accounts payable of $1.23 billion and inventory worth $3.15 billion.
In 2024, The Mosaic Company's operating cash flow was $-311500000.00 while its capital expenditure stood at $310.30 million.
Comparatively, The Mosaic Company paid $0.12 in dividends in 2024.
Other key metrics
- Current Trading Price
- $37.36
- 52-Week High
- $56.5269
- 52-Week Low
- $31.2806
- Analyst Target Price
- $44.69
The Mosaic Company stock is currently trading at $37.36 per share. It touched a 52-week high of $56.5269 and a 52-week low of $56.5269. Analysts tracking the stock have a 12-month average target price of $44.69.
Its 50-day moving average was $38.57 and 200-day moving average was $42.24 The short ratio stood at 1.39 indicating a short percent outstanding of 0%.
Around 52.5% of the company’s stock are held by insiders while 9286.4% are held by institutions.
Frequently Asked Questions About The Mosaic Company
Similar Industry Stocks (Agricultural Inputs)
Most Active
Top Gainers
Top Losers
About
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.