The Mosaic Company (MOS)

Basic

  • Market Cap

    $11.9B

  • EV

    $15.35B

  • Shares Out

    326.84M

  • Revenue

    $15.03B

  • Employees

    13,570

Margins

  • Gross

    17.57%

  • EBITDA

    18.59%

  • Operating

    11.75%

  • Pre-Tax

    11.95%

  • Net

    8.8%

  • FCF

    9.59%

Returns (5Yr Avg)

  • ROA

    5.43%

  • ROE

    9.61%

  • ROCE

    10.81%

  • ROIC

    11.1%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $40.53

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $44.89

  • Earnings (Dil)

    $3.92

  • FCF

    $4.27

  • Book Value

    $36.7

Growth (CAGR)

  • Rev 3Yr

    21.88%

  • Rev 5Yr

    10.41%

  • Rev 10Yr

    6.65%

  • Dil EPS 3Yr

    11.07%

  • Dil EPS 5Yr

    82.17%

  • Dil EPS 10Yr

    8.77%

  • Rev Fwd 2Yr

    -19.05%

  • EBITDA Fwd 2Yr

    -36.35%

  • EPS Fwd 2Yr

    -44.66%

  • EPS LT Growth Est

    66%

Dividends

  • Yield

    —

  • Payout

    20.25%

  • DPS

    $0.8

  • DPS Growth 3Yr

    58.74%

  • DPS Growth 5Yr

    51.57%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    16.25%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

9,587.3

8,906.3

8,681.7

12,357.4

19,125.2

15,027.9

Total Revenues % Chg.

29.4%

-7.1%

-2.5%

42.3%

54.8%

-18.7%

Cost of Goods Sold, Total

8,088.9

8,009.0

7,616.8

9,123.5

13,348.1

12,387.1

Gross Profit

1,498.4

897.3

1,064.9

3,233.9

5,777.1

2,640.8

Selling General & Admin Expenses, Total

341.1

354.1

371.5

430.5

498.0

510.4

Other Operating Expenses

165.9

159.8

280.5

106.2

431.5

364.9

Other Operating Expenses, Total

507.0

513.9

652.0

536.7

929.5

875.3

Operating Income

991.4

383.4

412.9

2,697.2

4,847.6

1,765.5

Interest Expense, Total

-215.8

-216.0

-214.1

-194.3

-168.8

-181.4

Interest And Investment Income

49.7

33.1

33.5

25.2

31.0

53.1

Net Interest Expenses

-166.1

-182.9

-180.6

-169.1

-137.8

-128.3

Income (Loss) On Equity Invest.

-4.5

-59.4

-93.8

7.8

196.0

117.3

Currency Exchange Gains (Loss)

-191.9

20.2

-64.3

-78.5

97.5

178.1

Other Non Operating Income (Expenses)

-18.8

1.5

12.9

3.9

-56.5

-30.8

EBT, Excl. Unusual Items

610.1

162.8

87.1

2,461.3

4,946.8

1,901.8

Restructuring Charges

—

-871.0

—

-208.1

-41.0

-41.0

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

-588.6

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

-46.0

-58.0

Gain (Loss) On Sale Of Assets

-63.1

-18.7

—

—

—

57.0

Asset Writedown

—

—

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

13.0

—

—

Other Unusual Items

—

—

—

-33.6

-21.3

-63.3

EBT, Incl. Unusual Items

547.0

-1,315.5

87.1

2,232.6

4,838.5

1,796.5

Income Tax Expense

77.1

-224.7

-578.5

597.7

1,224.3

426.8

Earnings From Continuing Operations

469.9

-1,090.8

665.6

1,634.9

3,614.2

1,369.7

Minority Interest

0.1

23.4

0.5

-4.3

-31.4

-46.9

Net Income

470.0

-1,067.4

666.1

1,630.6

3,582.8

1,322.8

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

470.0

-1,067.4

666.1

1,630.6

3,582.8

1,322.8

Net Income to Common Excl. Extra Items

470.0

-1,067.4

666.1

1,630.6

3,582.8

1,322.8

Total Shares Outstanding

385.5

378.8

379.1

368.7

339.1

328.3

Weighted Avg. Shares Outstanding

384.8

383.8

379.0

378.1

352.4

334.8

Weighted Avg. Shares Outstanding Dil

386.4

383.8

381.3

381.6

356.0

337.3

EPS

1.2

-2.8

1.8

4.3

10.2

4.0

EPS Diluted

1.2

-2.8

1.8

4.3

10.1

3.9

EBITDA

1,923.3

1,328.5

1,249.5

3,545.0

5,863.1

2,793.8