Mosaic

Visual Financials
Company Name: The Mosaic Co
Ticker Symbol: MOS
CIK Number: 0001285785
WWW Address: http://www.mosaicco.com
CEO: Mr. James (Joc) C. O'Rourke
No. of Employees: 8,700
Common Issue Type: CS
Business Description:Mosaic Co is producers and marketers of concentrated phosphate and potash crop nutrients for the global agriculture industry.

 
Industry Information: CHEMICALS - Agricultural Chemicals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 28.19 Up 0.28 - - 28.32 28.09 27.54 2606445
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,864.9 385.4 0.00 -0.31 0.10 0.0 1.3 29.20 - 19.23
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.02$
PE Ratio - LTM0.0
Market Capitalisation10,864.9mil
Latest Shares Outstanding385.4mil
Earnings pS (EPS)-0.31$
Dividend pS (DPS)0.10¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee871,694$
Effective Tax Rate1.3%
Float384.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin11.4%
EBITDA Margin16.3%
Pre-Tax Profit Margin0.0%
Assets Turnover41.8%
Return on Assets (ROA)-0.6%
Return on Equity (ROE)-1.1%
Return on Capital Invested (ROCI)-0.2%
Current Ratio2.3
Leverage Ratio (Assets/Equity)1.9
Interest Cover3.2
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Total Capital34.0%
Working Capital pS6.71$
Cash pS0.00$
Book-Value pS24.95$
Tangible Book-Value pS20.56$
Cash Flow pS2.67$
Free Cash Flow pS0.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.09
Price/Tangible Book Ratio0.00
Price/Cash Flow10.2
Price/Free Cash Flow82.6
P/E as % of Industry Group18.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.10
Current Dividend Yield1.3
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio17.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.254,311,22415,409,480
4 Weeks28.0925.4325.867.364,129,98386,729,660
13 Weeks29.2022.9025.867.264,099,716262,381,837
26 Weeks29.2022.4322.4923.3174,209,378526,172,360
52 Weeks29.2019.2322.8621.363,914,951986,567,701
YTD29.2022.90-4.134,252,650404,001,800
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
27.4127.0325.9325.2324.010.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.070.0-0.06
Income0.0
Dividend0.150.0-0.16
Capital Spending-0.17NA-0.26
R&D0.00NA0.00
Normalized Inc.52.39NA-7.19
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %44.527.9-34.4
Earnings %332.8143.5-64.8
EPS %329.9142.0-64.9
EPS $3.200.71-3.42
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13.88
Current Ratio2.3
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)2.12
Receivables Turnover13.4
Average Collection Period27
Working Capital/Equity26.9
Working Capital pS6.71
Cash-Flow pS2.67
Free Cash-Flow pS0.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.36
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio28.1
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Equity0.51
LT Debt/Capital Invested47.1
LT Debt/Total Liabilities93.3
Interest Cover3.2
Interest/Capital Invested1.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.56
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA12.48
Enterprise Value (EV)/Free Cash Flow117.06
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.09
Price/Cash Flow Ratio10.2
Price/Free Cash Flow Ratio - LTM82.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.2
P/E Ratio (26 weeks ago) - LTM30.5
P/E Ratio (52 weeks ago) - LTM36.1
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group18.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM13.3
PER SHARE FIGURES
LT Debt pS15.48
Current Liabilities pS6.45
Tangible Book Value pS - LTM20.56
Book Value pS - LTM24.95
Capital Invested pS38.52
Cash pS - LTM0.00
Cash Flow pS - LTM2.67
Free Cash Flow pS - LTM0.33
Earnings pS (EPS)-0.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.56
Free Cash Flow Margin 5YEAR AVG6.70
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.77
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.50
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin11.4
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM16.3
EBIT Margin - LTM7.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.4
EFFICIENCY RATIOS
Cash Conversion Cycle28,687,498
Revenue per Employee871,694
Net Income per Employee
Average Collection Period28,687,498
Receivables Turnover13.4
Day's Inventory Turnover Ratio
Inventory Turnover4.5
Inventory/Sales20.9
Accounts Payble/Sales12.51
Assets/Revenue2.50
Net Working Capital Turnover2.87
Fixed Assets Turnover0.53
Total Assets Turnover0.4
Revenue per $ Cash3.44
Revenue per $ Plant0.76
Revenue per $ Common Equity0.77
Revenue per $ Capital Invested0.50
Selling, General & Adm/tive (SG&A) as % of Revenue4.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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