UK markets closed

The Mosaic Company (MOS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
28.68+0.27 (+0.95%)
At close: 04:00PM EDT
28.68 0.00 (0.00%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.22B
Enterprise value 13.66B
Trailing P/E 12.15
Forward P/E 9.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)0.77
Enterprise value/revenue 1.07
Enterprise value/EBITDA 6.89

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 3-24.88%
S&P500 52-week change 322.38%
52-week high 342.81
52-week low 327.83
50-day moving average 331.46
200-day moving average 334.70

Share statistics

Avg vol (3-month) 35.02M
Avg vol (10-day) 35.5M
Shares outstanding 5321.39M
Implied shares outstanding 6321.39M
Float 8319.57M
% held by insiders 10.92%
% held by institutions 182.09%
Shares short (15 Apr 2024) 46.94M
Short ratio (15 Apr 2024) 41.56
Short % of float (15 Apr 2024) 42.46%
Short % of shares outstanding (15 Apr 2024) 42.16%
Shares short (prior month 15 Mar 2024) 44.55M

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 42.93%
Trailing annual dividend rate 30.81
Trailing annual dividend yield 32.85%
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)6.86%

Management effectiveness

Return on assets (ttm)2.64%
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 2.04B
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)4.55B
Total debt/equity (mrq)37.44%
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)604.24M