We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
MOS

Price
34.59
Stock movement down
-0.21 (-0.60%)
Company name
The Mosaic Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
10.99B
Ent value
22.02B
Price/Sales
0.96
Price/Book
0.92
Div yield
2.54%
Div growth
51.57%
Growth years
5
FCF payout
112.77%
Trailing P/E
29.60
Forward P/E
15.02
PEG
-
EPS growth
23.51%
1 year return
18.70%
3 year return
-16.82%
5 year return
20.31%
10 year return
-2.65%
Last updated: 2025-06-10

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.88
Dividend yield2.54%
Payout frequencyQuarterly
Maximum yield3.87%
Average yield1.79%
Minimum yield0.58%
Discount to avg yield29.69%
Upside potential42.22%
Yield as % of max yield65.80%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.54%
Current yield distribution26.51%
Yield at 100% (Min)0.58%
Yield at 90%0.81%
Yield at 80%0.94%
Yield at 50% (Median)1.53%
Yield at 20%2.77%
Yield at 10%3.15%
Yield at 0% (Max)3.87%

Dividend per share

Loading...
Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.88
Payout frequencyQuarterly
Ex-div date5 Jun 2025
EPS (TTM)1.16
EPS (1y forward)2.30
EPS growth (5y)23.51%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
MOSS&P500
DGR MR4.76%-13.74%
DGR TTM6.17%6.60%
DGR 3 years58.74%5.24%
DGR 5 years51.57%5.40%
DGR 10 years-2.21%7.07%
DGR 15 years-6.12%
Time since last change announced207 days
EPS growth (5y)23.51%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM91.57%112.77%
Average--
Forward38.20%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E29.60
Price to OCF6.79
Price to FCF36.45
Price to EBITDA3.23
EV to EBITDA6.47

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.96
Price to Book0.92
EV to Sales1.92

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count317.64M
EPS (TTM)1.16
FCF per share (TTM)0.94

Income statement

Loading...
Income statement data
Revenue (TTM)11.46B
Gross profit (TTM)1.80B
Operating income (TTM)842.10M
Net income (TTM)371.20M
EPS (TTM)1.16
EPS (1y forward)2.30

Margins

Loading...
Margins data
Gross margin (TTM)15.72%
Operating margin (TTM)7.35%
Profit margin (TTM)3.24%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash301.60M
Net receivables1.03B
Total current assets4.97B
Goodwill1.12B
Intangible assets0.00
Property, plant and equipment24.36B
Total assets23.29B
Accounts payable402.30M
Short/Current long term debt4.28B
Total current liabilities4.18B
Total liabilities11.33B
Shareholder's equity11.96B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.62B
Capital expenditures (TTM)1.32B
Free cash flow (TTM)301.40M
Dividends paid (TTM)339.90M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity3.10%
Return on Assets1.59%
Return on Invested Capital2.31%
Cash Return on Invested Capital1.87%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open34.93
Daily high35.27
Daily low34.58
Daily Volume6.04M
All-time high161.08
1y analyst estimate32.66
Beta1.36
EPS (TTM)1.16
Dividend per share0.88
Ex-div date5 Jun 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
MOSS&P500
Current price drop from All-time high-78.53%-2.16%
Highest price drop-95.65%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-57.72%-11.04%
Avg time to new high69 days12 days
Max time to new high4272 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MOS (The Mosaic Company) company logo
Marketcap
10.99B
Marketcap category
Large-cap
Description
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 company was incorporated in 2004 and is headquartered in Tampa, Florida.
Employees
14049
Investor relations
-
SEC filings
CEO
James Calvin O'Rourke
Country
USA
City
Tampa
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...