The Mosaic Company (MOS)
Growth
Revenue 5Y9.79%
Revenue 3Y9.38%
EPS 5Y38.32%
EPS 3Y52.15%
Dividend 5Y-24.28%
Dividend 3Y39.84%
Capital Efficiency
ROIC27.61%
ROE32.69%
ROA15.89%
ROTA15.89%
Capital Structure
Market Cap16.68B
EV20.33B
Cash702.80M
Current Ratio1.34
Debt/Equity0.50
Net Debt/EBITDA0.53
MOS
Income Statement
Select a metric from the list below to chart it
Jun '88
Jun '95
Dec '01
May '09
Dec '16
| Income Statement | May '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,974.1 | 9,055.8 | 8,895.3 | 7,162.8 | 7,409.4 | 9,587.3 | 8,906.3 | 8,681.7 | 12,357.4 | 18,484.9 | |
| Revenue % Chg. | -10.2% | -9.2% | -1.8% | -19.5% | 3.4% | 29.4% | -7.1% | -2.5% | 42.3% | 68.4% | |
| Cost of Revenue | 7,213.9 | 7,129.2 | 7,177.4 | 6,352.8 | 6,566.6 | 8,088.9 | 8,009.0 | 7,616.8 | 9,157.1 | 12,548.9 | |
| Cost of Revenue % Chg. | -10.1% | -1.2% | 0.7% | -11.5% | 3.4% | 23.2% | -1.0% | -4.9% | 20.2% | 47.4% | |
| Gross Profit | 2,760.2 | 1,926.6 | 1,717.9 | 810.0 | 842.8 | 1,498.4 | 897.3 | 1,064.9 | 3,200.3 | 5,936.0 | |
| Gross Profit % Chg. | -10.5% | -30.2% | -10.8% | -52.8% | 4.0% | 77.8% | -40.1% | 18.7% | 200.5% | 141.0% | |
| Gross Profit Margin | 27.7% | 21.3% | 19.3% | 11.3% | 11.4% | 15.6% | 10.1% | 12.3% | 25.9% | 32.1% | |
| Gross Profit Margin % Chg. | -0.4% | -23.1% | -9.2% | -41.4% | 0.6% | 37.4% | -35.5% | 21.7% | 111.1% | 43.1% | |
| Selling, General, & Admin Expenses | 427.3 | 382.4 | 361.2 | 304.2 | 301.3 | 341.1 | 354.1 | 371.5 | 430.5 | 488.6 | |
| Selling, General, & Admin Expenses % Chg. | 4.2% | -10.5% | -5.5% | -15.8% | -1.0% | 13.2% | 3.8% | 4.9% | 15.9% | 16.9% | |
| Other Expenses | 123.3 | 123.4 | 77.9 | 186.8 | 75.8 | 229.0 | 176.0 | 280.5 | 143.2 | 393.0 | |
| Other Expenses % Chg. | - | 0.1% | -36.9% | 139.8% | -59.4% | 202.1% | -23.1% | 59.4% | -48.9% | 320.3% | |
| Operating Income | 2,209.6 | 1,311.8 | 1,278.8 | 319.0 | 465.7 | 928.3 | -1,094.9 | 412.9 | 2,468.5 | 5,054.4 | |
| Operating Income % Chg. | -15.4% | -40.6% | -2.5% | -75.1% | 46.0% | 99.3% | - | - | 497.8% | 181.8% | |
| Operating Income Margin | 22.2% | 14.5% | 14.4% | 4.5% | 6.3% | 9.7% | -12.3% | 4.8% | 20.0% | 27.3% | |
| Operating Income Margin % Chg. | -5.8% | -34.6% | -0.8% | -69.0% | 41.1% | 54.1% | - | - | 320.0% | 67.3% | |
| Total Other Income/Expenses Net | 4.9 | -94.5 | -175.5 | -76.6 | -91.7 | -376.8 | -161.2 | -232.0 | -243.7 | -203.2 | |
| Total Other Income/Expenses Net % Chg. | -72.5% | - | 85.7% | 56.4% | 19.7% | 310.9% | 57.2% | 43.9% | 5.0% | 112.1% | |
| Income Before Tax | 2,214.5 | 1,217.3 | 1,103.3 | 242.4 | 374.0 | 551.5 | -1,256.1 | 180.9 | 2,224.8 | 4,851.2 | |
| Income Before Tax % Chg. | -15.8% | -45.0% | -9.4% | -78.0% | 54.3% | 47.5% | - | - | 1129.9% | 185.7% | |
| Income Before Tax Margin | 22.2% | 13.4% | 12.4% | 3.4% | 5.0% | 5.8% | -14.1% | 2.1% | 18.0% | 26.2% | |
| Income Before Tax Margin % Chg. | -6.2% | -39.5% | -7.7% | -72.7% | 49.2% | 14.0% | - | - | 764.0% | 69.6% | |
| Income Tax Expense | 341.0 | 184.7 | 99.1 | -74.2 | 494.9 | 77.1 | -224.7 | -578.5 | 597.7 | 1,263.8 | |
| Income Tax Expense % Chg. | -52.1% | -45.8% | -46.3% | - | - | -84.4% | - | 157.5% | - | - | |
| Net Income | 1,888.7 | 1,028.6 | 1,000.4 | 297.8 | -107.2 | 470.0 | -1,067.4 | 666.1 | 1,630.6 | 3,724.4 | |
| Net Income % Chg. | -2.2% | -45.5% | -2.7% | -70.2% | - | - | - | - | 144.8% | 107.6% | |
| Net Income Margin | 18.9% | 11.4% | 11.2% | 4.2% | -1.4% | 4.9% | -12.0% | 7.7% | 13.2% | 20.1% | |
| Net Income Margin % Chg. | 9.0% | -40.0% | -1.0% | -63.0% | - | - | - | - | 72.0% | 23.3% | |
| Weighted Avg. Shares Out | 425.8 | 374.1 | 358.5 | 350.4 | 350.9 | 384.8 | 383.8 | 379.0 | 379.0 | 360.9 | |
| Weighted Avg. Shares Out % Chg. | 0.1% | -12.1% | -4.2% | -2.3% | 0.1% | 9.7% | -0.3% | -1.3% | - | -4.9% | |
| EPS | 4.4 | 2.7 | 2.8 | 0.9 | -0.3 | 1.2 | -2.8 | 1.8 | 4.3 | 10.3 | |
| EPS % Chg. | -2.2% | -39.4% | 3.7% | -69.5% | - | - | - | - | 143.4% | 118.9% | |
| Weighted Avg. Shares Out Dil | 426.9 | 375.6 | 360.3 | 351.7 | 350.9 | 386.4 | 383.8 | 381.3 | 381.3 | 364.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.2% | -12.0% | -4.1% | -2.4% | -0.2% | 10.1% | -0.7% | -0.7% | - | -4.8% | |
| EPS Diluted | 4.4 | 2.7 | 2.8 | 0.9 | -0.3 | 1.2 | -2.8 | 1.8 | 4.2 | 10.2 | |
| EPS Diluted % Chg. | - | -39.4% | 3.7% | -69.4% | - | - | - | - | 142.6% | 117.9% | |
| Interest Income | 18.8 | 21.3 | 35.8 | 28.2 | 33.2 | 49.7 | 33.1 | 33.5 | 25.2 | 28.7 | |
| Interest Income % Chg. | -6.5% | 13.3% | 68.1% | -21.2% | 17.7% | 49.7% | -33.4% | 1.2% | -24.8% | 10.4% | |
| Interest Expense | - | 128.9 | 133.6 | 140.6 | 171.3 | 215.8 | 216.0 | 214.1 | 194.3 | 171.7 | |
| Interest Expense % Chg. | - | - | 3.6% | 5.2% | 21.8% | 26.0% | 0.1% | -0.9% | -9.2% | -15.5% | |
| EBIT | 2,233.3 | 1,109.7 | 1,005.5 | 130.0 | 235.9 | 385.4 | -1,439.0 | 0.3 | 2,055.7 | 4,708.2 | |
| EBIT % Chg. | -15.6% | -50.3% | -9.4% | -87.1% | 81.5% | 63.4% | - | - | 685133.3% | 209.6% | |
| EBIT Margin | 22.4% | 12.3% | 11.3% | 1.8% | 3.2% | 4.0% | -16.2% | 0.0% | 16.6% | 25.5% | |
| EBIT Margin % Chg. | -6.1% | -45.3% | -7.8% | -83.9% | 75.4% | 26.3% | - | - | 481311.2% | 83.8% | |
| Depreciation & Amortization | - | 750.9 | - | - | - | - | - | 847.6 | 812.9 | 1,740.5 | |
| Depreciation & Amortization % Chg. | - | - | - | - | - | - | - | - | -4.1% | 115.6% | |
| EBITDA | 2,233.3 | 1,860.6 | 1,005.5 | 130.0 | 235.9 | 385.4 | -1,439.0 | 847.9 | 2,868.6 | 6,448.7 | |
| EBITDA % Chg. | -15.6% | -16.7% | -46.0% | -87.1% | 81.5% | 63.4% | - | - | 238.3% | 177.0% | |
| EBITDA Margin | 22.4% | 20.5% | 11.3% | 1.8% | 3.2% | 4.0% | -16.2% | 9.8% | 23.2% | 34.9% | |
| EBITDA Margin % Chg. | -6.1% | -8.2% | -45.0% | -83.9% | 75.4% | 26.3% | - | - | 137.7% | 64.5% |