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 Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.

The Mosaic Company

Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and processes oilseeds into vegetable oils and protein meals. This segment offers its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing and biofuel companies; and for industrial and biodiesel production applications. The Refined and Specialty Oils segment sells packaged and bulk oils and fats that include cooking oils, shortenings, margarines, mayonnaise, and other products for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling segment provides wheat flours and bakery mixes; corn milling products that comprise dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; whole grain and fiber ingredients; quinoas and millets; die-cut pellets; and non-GMO products. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. Bunge Limited was founded in 1818 and is headquartered in St. Louis, Missouri.

Johann P. G. Bunge

Bunge Limited

Cargill is a self-described food company partnering with farmers and customers to grow and produce more food with less impact, move food to store shelves and family tables, and nourish people.  Cargill sources, makes, and delivers products vital for living, working with farmers, ranchers, manufacturers, foodservice customers, and retailers.

William Wallace Cargill

Cargill

Sirius Minerals engages in the development of the Woodsmith Project, a polyhalite fertiliser mine aimed at boosting food production and promoting sustainable farming practices.

Sirius Minerals

Mosaic is a global leader in the crop nutrient industry — the only company with the ability to produce and deliver two vital crop nutrients, phosphate and potash, on a massive scale. Mosaic engages in every phase of crop nutrition, from the mining of resources to the production of crop nutrients, feed and industrial products for customers around the globe.

At Mosaic, we’re doing more to use even less water. Today, we recycle or reuse 95% of our water. By 2025, we plan to use 20% less. Learn how Mosaic uses the latest technology and innovative practices to use less and conserve more! 💧🔄  https://bit.ly/3UwkF1w

Learn more about our fourth quarter and full year 2023 results: https://bit.ly/42R9u5U

We invested more than $44 million into Indigenous-owned businesses in 2023. 
Our potash operations are near several Saskatchewan First Nations, and we are committed to being a responsible neighbour by investing in their businesses, hiring local talent and supporting community initiatives. Visit our website to learn more: https://bit.ly/3cg2aXU #Sask #Saskatchewan #potash

We use cameras underground to monitor autonomous mining machines and the ore being transported on the conveyor belts to the shafts to bring it to the surface. 🎥 👷 
The cameras are monitored through K3’s dispatch unit, which allows employees to monitor the machines and ore flow. Technology like this has made our operations safer and more efficient for our employees. #potash #sask #Saskatchewan #WeAreMosaic

Innovation is key in agriculture.🌾 🌱  Mosaic is dedicated to developing new products and conducting research to overcome agricultural challenges. Our partnerships with research centers and our global trials aim to improve agriculture efficiency and productivity. It’s about creating a balance between the needs of our customers and the health of our planet. Learn More: https://bit.ly/3pT4XAt

Mosaic employees in #Saskatchewan laced their shoes in October and raised more than $14,000 for the Canadian Cancer Society through its 'Run for the Cure' Campaign! 👟 💗 
A huge thank you to all the employees who went out of their way to raise money for a significant cause! #WeAreMosaic

The constant demand for blood donations remains an ongoing priority in #Saskatchewan and #Canada. 💉 Recently, Mosaic's dedicated employees from Colonsay took a proactive step by organizing a Canadian Blood Services drive in Saskatoon! This marked the first group donation effort for our Colonsay team, and they are already looking forward to hosting another blood drive in the spring. Mosaic takes great pride in having employees who generously dedicate their time to making a positive impact on the lives of others. #potash #Sask #WeAreMosaic

As Black History Month begins, we at Mosaic reflect on the significant historical and contemporary achievements that have shaped our nation and the world. We recognize the diverse individuals whose contributions and stories are an integral part of our collective history. This month underscores our commitment to understanding, respecting, and celebrating diversity and inclusivity. Join us in honoring this important month of remembrance and celebration. #BlackHistoryMonth

Partnering with Tampa General Hospital! We're thrilled to announce our first opportunity to collaborate with Tampa General Hospital in addressing the critical needs of East Tampa, an area marked by food insecurity. TGH Family Care Center at HealthPark aims to provide holistic care, offering access to healthy food via a community garden and pantry, along with essential education on nutrition. Mosaic’s support contributes to children's programming, fostering a healthier and more vibrant community. Let's sow the seeds of well-being together! — A partnership with TampaWell & City of Tampa 
#CommunityHealth #TampaGeneralHospital

We had an amazing experience hosting the Future Career Academy - Workforce Development Partners! A huge thank you to their team for allowing us to share our passion and insights with such an eager group of students. It’s partnerships like these that make a real difference in preparing our future leaders.

Metric
Company Name	The Mosaic Company	Bunge Limited	Cargill	Sirius Minerals
Symbol	MOS	BG
MSH ID	COM:MOSAICCO	COM:BUNGE	COM:CARGILL	COM:SIRIUSMINERALS
Market	STOCKS	STOCKS	PRIVATE	PRIVATE
Sector	Basic Materials	Consumer Defensive	Consumer Goods	Basic Materials & Materials
Industry	Agricultural Inputs	Agricultural Farm Products	Agribusiness	Mining
Country	US	US	US	GB
Stage
Employee Count	14.05K	23K	77.13K
Website	mosaicco.com	bunge.com	cargill.com	siriusminerals.com
LinkedIn	mosaiccompany	bunge	cargill
Founders

Metric
Market Cap	8.62B	15.74B
Enterprise Value
Monthly Web Traffic		129.39K	899.06K	58
Web Traffic Growth		-0.28	0.36	-0.65
Valuation
Raised Capital

Metric
Revenue	13.70B	59.53B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.21B	3.91B
EBITDA	2.28B	2.65B
Operating Income	1.34B	2.20B
Net Income	1.16B	2.24B
EPS	3.52	15.07
Diluted EPS	3.50	14.88
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.16	0.08
Operating Profit Margin	0.10	0.05
EBITDA Margin	0.17	0.04
Net Profit Margin	0.09	0.04
Return on Equity	0.10	0.20
Return on Assets	0.05	0.09
Return on Capital Employed	0.07	0.18

COM:MOSAICCO

The Mosaic Company

Last Close

26.05

22/11 21:00

Market Cap

8.62B

Beta: -

Volume Today

2.79M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	7.47	6.79
P/B Ratio	0.82	1.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.80	0.28
EV Multiple	4.72	5.10

Metric
Days Sales Outstanding	33.98	14.95
Days Payables Outstanding	32.52	25.52
Days Inventory Outstanding	89.63	57.49
Operating Cycle	137.86	75.07
Cash Conversion Cycle	113.37	50.97
Asset Turnover	0.59	2.35

Metric
Operating Cash Flow	2.41B	3.29B
Free Cash Flow	1.00B	2.16B
Cash Flow to Debt	0.60	2.66
Operating Cash Flow/Sales	0.18	0.06
Free Cash Flow Yield	0.15	0.03

Metric
Cash & Equivalents	348.80M	2.62B
Accounts Receivable	1.00	256M
Inventory	2.52B	7.57B
Goodwill	1.14B	489M
Debt to Capitalization	0.27	0.35
Debt to Assets	0.16	0.24
Current Ratio	1.10	2.02
Quick Ratio	0.54	1.10

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.00
R&D to Revenue
SG&A to Revenue