The Mosaic Company (NYSE: MOS) prioduces and markets concentrated phosphate and potash crop nutrients. The company operates through the segments of Phosphates, Potash and Mosaic Fertilizantes. It also operates crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay.
MOS Mosaic Co-The NYSE
33.89 USD -0.82% -0.28
OPEN 34.76
PREV CLOSE 34.17
DAY RANGE 34.92 - 33.76
VOLUME 3.6M
AVG. VOLUME 3.8M
52 WEEK RANGE 64.62 - 33.76
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Valuations metrics
Market capitalization 11.3B
Enterprise value 15.4B
Trailing pe 4.1582823
Forward pe 7.615731
Peg ratio 7.615731
Price to sales ttm 0.59845024
Price to book mrq 0.946278
Enterprise to revenue 0.819
Enterprise to ebitda 2.961
Financials
Fiscal year ends 2022-12-31
Most recent quarter 2023-03-31
Profit margin 0.15077
Operating margin 0.22281
Return on assets ttm 0.11318
Return on equity ttm 0.24215999
Income statement
Revenue ttm 18.8B
Revenue per share ttm 54.557
Quarterly revenue growth -0.081
Gross profit ttm 5.8B
Ebitda 4B
Net income to common ttm 2.8B
Diluted eps ttm 8.15
Quarterly earnings growth yoy -0.632
Balance sheet
Total cash mrq 464.8M
Total cash per share mrq 1.4
Total debt mrq 4.5B
Total debt to equity mrq 36.916
Current ratio mrq 1.133
Book value per share mrq 35.814
Cash flow
Operating cash flow ttm 3.6B
Levered free cash flow ttm 1.6B
Stock statistics
Shares outstanding 332.1M
Float shares 329.8M
Avg 10 volume 3.8M
Avg 30 volume 4.2M
Shares short 9.2M
Short ratio 2.1
Short percent of shares outstanding 0.0373
Percent held by insiders 0.0050999997
Percent held by institutions 0.96889997
Stock price summary
Fifty two week low 33.76
Fifty two week high 64.62
Fifty two week change -84.863
Beta 1.498944
Day 50 ma 41.7222
Day 200 ma 48.33045
Dividends and splits
Forward annual dividend rate 0.8
Forward annual dividend yield 0.023599999
Trailing annual dividend rate 0.85
Trailing annual dividend yield 0.024875624
5 year average dividend yield 0.83
Payout ratio 0.0798
Dividend date 2023-06-15
Ex dividend date 2023-05-31
Last split factor 2-for-1 split
Last split date 1995-12-01
