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Ticker
MOS

Price
23.87
Stock movement down
-0.21 (-0.87%)
Company name
The Mosaic Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Agricultural Inputs
Market cap
7.58B
Ent value
18.61B
Price/Sales
0.66
Price/Book
0.63
Div yield
3.52%
Div growth
51.57%
Growth years
5
FCF payout
112.77%
Trailing P/E
20.43
Forward P/E
10.36
PEG
-
EPS growth
23.51%
1 year return
-34.69%
3 year return
-15.23%
5 year return
2.16%
10 year return
-6.37%
Last updated: 2024-12-27

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.84
Dividend yield3.52%
Payout frequency-
Maximum yield3.52%
Average yield1.64%
Minimum yield0.58%
Discount to avg yield53.34%
Upside potential114.32%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.52%
Current yield distribution-
Yield at 100% (Min)0.58%
Yield at 90%0.81%
Yield at 80%0.93%
Yield at 50% (Median)1.30%
Yield at 20%2.44%
Yield at 10%2.91%
Yield at 0% (Max)3.52%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.84
Payout frequency-
Ex-div date5 Dec 2024
EPS (TTM)1.16
EPS (1y forward)2.30
EPS growth (5y)23.51%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MOSS&P500
DGR MR5.00%12.57%
DGR TTM10.67%6.51%
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 announced381 days
EPS growth (5y)23.51%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM91.57%112.77%
Average--
Forward36.46%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.43
Price to OCF4.69
Price to FCF25.16
Price to EBITDA2.23
EV to EBITDA5.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.66
Price to Book0.63
EV to Sales1.62

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FINANCIALS

Per share

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

Income statement

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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

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

Balance Sheet

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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

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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

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Financial returns data
Return on Equity3.10%
Return on Assets1.59%
Return on Invested Capital2.31%
Cash Return on Invested Capital1.87%

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STOCK INFORMATION

Stock chart

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Stock price data
Open24.08
Daily high24.22
Daily low23.65
Daily Volume2.92M
All-time high161.08
1y analyst estimate32.66
Beta1.36
EPS (TTM)1.16
Dividend per share0.84
Ex-div date5 Dec 2024
Next earnings date19 Feb 2025

Downside potential

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Downside potential data
MOSS&P500
Current price drop from All-time high-85.18%-2.11%
Highest price drop-95.65%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-57.41%-11.13%
Avg time to new high68 days12 days
Max time to new high4162 days1805 days

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COMPANY DETAILS
MOS (The Mosaic Company) company logo
Marketcap
7.58B
Marketcap category
Mid-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
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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