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The Mosaic Company (MOS)

NYSE - Nasdaq Real-time price. Currency in USD
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31.09+0.11 (+0.36%)
As of 10:32AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.96B
Enterprise value 14.40B
Trailing P/E 13.13
Forward P/E 12.24
PEG ratio (5-yr expected) 2.19
Price/sales (ttm)0.80
Price/book (mrq)0.83
Enterprise value/revenue 1.13
Enterprise value/EBITDA 7.26

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-7.11%
S&P500 52-week change 326.14%
52-week high 342.81
52-week low 327.83
50-day moving average 331.03
200-day moving average 333.89

Share statistics

Avg vol (3-month) 34.46M
Avg vol (10-day) 33.35M
Shares outstanding 5321.39M
Implied shares outstanding 6321.39M
Float 8319.59M
% held by insiders 10.93%
% held by institutions 186.75%
Shares short (15 May 2024) 44.82M
Short ratio (15 May 2024) 41.08
Short % of float (15 May 2024) 41.71%
Short % of shares outstanding (15 May 2024) 41.50%
Shares short (prior month 15 Apr 2024) 46.94M

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 42.71%
Trailing annual dividend rate 30.81
Trailing annual dividend yield 32.61%
5-year average dividend yield 41.17
Payout ratio 434.32%
Dividend date 320 Jun 2024
Ex-dividend date 405 Jun 2024
Last split factor 22:1
Last split date 301 Dec 1995

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.07%
Operating margin (ttm)7.57%

Management effectiveness

Return on assets (ttm)2.72%
Return on equity (ttm)6.66%

Income statement

Revenue (ttm)12.77B
Revenue per share (ttm)38.94
Quarterly revenue growth (yoy)-25.70%
Gross profit (ttm)N/A
EBITDA 2.08B
Net income avi to common (ttm)775.3M
Diluted EPS (ttm)2.36
Quarterly earnings growth (yoy)-89.60%

Balance sheet

Total cash (mrq)336.7M
Total cash per share (mrq)1.05
Total debt (mrq)4.78B
Total debt/equity (mrq)39.31%
Current ratio (mrq)1.16
Book value per share (mrq)37.40

Cash flow statement

Operating cash flow (ttm)2.18B
Levered free cash flow (ttm)563.7M