NYSE:MOS
The Mosaic Company
- Stock
Last Close
28.41
03/05 20:00
Market Cap
10.53B
Beta: 1.50
Volume Today
5.23M
Avg: 4.39M
PE Ratio
7.47
PFCF: 6.83
Dividend Yield
3.49%
Payout:25.52%
May '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 763.10M - | 797.30M 4.48% | 520.60M 34.70% | 471.80M 9.37% | 540.90M 14.65% | 780.90M 44.37% | 680.40M 12.87% | 769.10M 13.04% | 1.26B 63.92% | 1.29B 2.52% | 1.17B 9.72% | |
accumulated other comprehensive income loss | 326.40M - | -473.70M 245.13% | -1.49B 215.16% | -1.31B 12.10% | -1.06B 19.10% | -1.66B 56.09% | -1.60B 3.55% | -1.81B 13.01% | -1.89B 4.74% | -2.15B 13.76% | -1.95B 9.17% | |
cash and cash equivalents | 3.70B - | 2.37B 35.77% | 1.28B 46.25% | 673.10M 47.26% | 2.15B 219.94% | 847.70M 60.64% | 519.10M 38.76% | 574M 10.58% | 769.50M 34.06% | 735.40M 4.43% | 348.80M 52.57% | |
cash and short term investments | 3.70B - | 2.37B 35.77% | 1.28B 46.25% | 673.10M 47.26% | 2.15B 219.94% | 847.70M 60.64% | 519.10M 38.76% | 574M 10.58% | 769.50M 34.06% | 735.40M 4.43% | 348.80M 52.57% | |
common stock | 4.30M - | 3.70M 13.95% | 3.50M 5.41% | 3.50M 0% | 3.50M 0% | 3.80M 8.57% | 3.80M 0% | 3.80M 0% | 3.70M 2.63% | 3.40M 8.11% | 3.20M 5.88% | |
deferred revenue | 243.30M - | 101.60M 58.24% | 121.20M 19.29% | 145.60M 20.13% | 140.40M 3.57% | 199.80M 42.31% | 266.90M 33.58% | 287.60M 7.76% | 437.70M 52.19% | 743.90M 69.96% | 261.80M 64.81% | |
deferred revenue non current | 849.20M - | 819.30M 3.52% | 812.80M 0.79% | 814.90M 0.26% | 1.01B - | 1.96B 93.61% | ||||||
deferrred tax liabilities non current | 961.40M - | 984M 2.35% | 977.40M 0.67% | 1.01B 3.25% | 1.12B 10.71% | 1.08B 3.28% | 1.04B 3.69% | 1.06B 1.93% | 1.02B 4.20% | 1.01B 0.60% | 1.07B 5.48% | |
goodwill | 1.84B - | 1.81B 2.07% | 1.60B 11.69% | 1.63B 2.23% | 1.69B 3.84% | 1.71B 0.82% | 1.16B 32.25% | 1.17B 1.39% | 1.17B 0.07% | 1.12B 4.77% | 1.14B 2.00% | |
goodwill and intangible assets | 1.84B - | 1.81B 2.07% | 1.60B 11.69% | 1.63B 2.23% | 1.69B 3.84% | 1.71B 0.82% | 1.16B 32.25% | 1.17B 1.39% | 1.17B 0.07% | 1.12B 4.77% | 1.14B 2.00% | |
intangible assets | ||||||||||||
inventory | 1.56B - | 1.72B 10.34% | 1.56B 9.01% | 1.39B 11.03% | 1.55B 11.22% | 2.27B 46.73% | 2.08B 8.54% | 1.74B 16.24% | 2.74B 57.62% | 3.54B 29.24% | 2.52B 28.79% | |
long term debt | 1.01B - | 3.78B 274.21% | 3.79B 0.35% | 3.78B 0.31% | 4.88B 29.07% | 4.49B 7.93% | 4.53B 0.76% | 4.07B 9.98% | 3.38B 16.98% | 2.41B 28.69% | 3.40B 40.96% | |
long term investments | 431.50M - | 849.80M 96.94% | 980.50M 15.38% | 1.06B 8.42% | 1.09B 2.48% | 826.60M 24.13% | 763.60M 7.62% | 673.10M 11.85% | 691.80M 2.78% | 885.90M 28.06% | 909M 2.61% | |
net debt | -2.62B - | 1.46B 155.69% | 2.58B 77.19% | 3.15B 21.75% | 3.07B 2.25% | 3.68B 19.75% | 4.10B 11.24% | 4.00B 2.22% | 3.51B 12.29% | 2.89B 17.81% | 3.65B 26.30% | |
net receivables | 1.02B - | 1.01B 0.94% | 1.10B 9.32% | 805.70M 26.75% | 783.90M 2.71% | 838.50M 6.97% | 803.90M 4.13% | 881.10M 9.60% | 1.53B 73.86% | 1.70B 10.97% | 1.54B 9.49% | |
other assets | ||||||||||||
other current assets | 534.70M - | 46.60M 91.28% | 81.80M 75.54% | 87.90M 7.46% | 62.90M 28.44% | 280.60M 346.10% | 318.80M 13.61% | 326.90M 2.54% | 282.50M 13.58% | 578.20M 104.67% | 50.20M 91.32% | |
other current liabilities | 688.90M - | 647M 6.08% | 1.34B 106.80% | 820.50M 38.68% | 1.00B 21.90% | 1.47B 46.52% | 1.56B 6.15% | 1.59B 1.92% | 2.19B 38.10% | 2.29B 4.46% | 1.85B 19.12% | |
other liabilities | ||||||||||||
other non current assets | 229.90M - | 554.20M 141.06% | 1.28B 130.78% | 1.05B 17.58% | 1.27B 20.24% | 1.26B 0.77% | 1.45B 15.63% | 1.39B 4.51% | 1.37B 1.02% | 1.40B 1.56% | 1.35B 3.61% | |
other non current liabilities | 907.20M - | 350.80M 61.33% | 211.30M 39.77% | 140.10M 33.70% | 152.90M 9.14% | 1.46B 854.02% | 1.77B 21.55% | 1.75B 1.10% | 2.10B 19.88% | 1.23B 41.68% | 305.40M 75.09% | |
othertotal stockholders equity | 1.49B - | 4.20M 99.72% | 6.40M 52.38% | 29.90M 367.19% | 44.50M 48.83% | 985.90M 2,115.51% | 858.40M 12.93% | 872.80M 1.68% | 478M 45.23% | |||
preferred stock | ||||||||||||
property plant equipment net | 8.49B - | 9.31B 9.75% | 8.72B 6.37% | 9.20B 5.48% | 9.71B 5.58% | 11.75B 20.95% | 11.69B 0.48% | 11.85B 1.41% | 12.48B 5.24% | 12.68B 1.63% | 13.82B 8.96% | |
retained earnings | 11.60B - | 11.17B 3.74% | 11.01B 1.38% | 10.86B 1.37% | 10.63B 2.14% | 11.06B 4.08% | 9.92B 10.33% | 10.51B 5.94% | 12.01B 14.30% | 14.20B 18.22% | 14.24B 0.27% | |
short term debt | 69.60M - | 54.50M 21.70% | 68.50M 25.69% | 38.90M 43.21% | 349.60M 798.71% | 37.50M 89.27% | 88.80M 136.80% | 504.30M 467.91% | 899.40M 78.35% | 1.21B 34.56% | 595.10M 50.83% | |
short term investments | ||||||||||||
tax assets | 212.70M - | 394.40M 85.43% | 691.90M 75.43% | 836.40M 20.88% | 254.60M 69.56% | 343.80M 35.04% | 515.40M 49.91% | 1.18B 128.83% | 997.10M 15.46% | 752.30M 24.55% | 1.08B 43.45% | |
tax payables | 81.10M - | 48.70M 39.95% | 30.60M 37.17% | 65.50M - | 33.90M 48.24% | 83.10M 145.13% | 184.30M 121.78% | 208.30M 13.02% | 190M 8.79% | |||
total assets | 18.09B - | 18.28B 1.09% | 17.41B 4.76% | 16.84B 3.28% | 18.63B 10.65% | 20.12B 7.97% | 19.30B 4.08% | 19.79B 2.55% | 22.04B 11.35% | 23.39B 6.12% | 23.03B 1.51% | |
total current assets | 6.88B - | 5.36B 22.04% | 4.14B 22.73% | 3.06B 26.23% | 4.62B 50.98% | 4.24B 8.22% | 3.72B 12.24% | 3.52B 5.30% | 5.33B 51.24% | 6.56B 23.12% | 4.75B 27.63% | |
total current liabilities | 1.76B - | 1.60B 9.32% | 2.05B 27.99% | 1.48B 27.90% | 2.03B 37.53% | 2.48B 22.28% | 2.59B 4.35% | 3.15B 21.41% | 4.79B 52.15% | 5.53B 15.59% | 3.87B 30.00% | |
total debt | 1.08B - | 3.83B 255.12% | 3.86B 0.71% | 3.82B 1.07% | 5.23B 36.92% | 4.53B 13.37% | 4.61B 1.88% | 4.58B 0.78% | 4.28B 6.48% | 3.62B 15.40% | 3.99B 10.29% | |
total investments | 431.50M - | 849.80M 96.94% | 980.50M 15.38% | 1.06B 8.42% | 1.09B 2.48% | 826.60M 24.13% | 763.60M 7.62% | 673.10M 11.85% | 691.80M 2.78% | 885.90M 28.06% | 909M 2.61% | |
total liabilities | 4.64B - | 7.56B 62.87% | 7.85B 3.77% | 7.22B 8.02% | 8.99B 24.61% | 9.51B 5.78% | 9.93B 4.38% | 10.03B 1.04% | 11.29B 12.49% | 11.19B 0.85% | 10.60B 5.29% | |
total liabilities and stockholders equity | 18.09B - | 18.28B 1.09% | 17.41B 4.76% | 16.84B 3.28% | 18.63B 10.65% | 20.12B 7.97% | 19.30B 4.08% | 19.79B 2.55% | 22.04B 11.35% | 23.39B 6.12% | 23.03B 1.51% | |
total non current assets | 11.21B - | 12.92B 15.29% | 13.27B 2.70% | 13.78B 3.88% | 14.02B 1.70% | 15.88B 13.31% | 15.58B 1.90% | 16.27B 4.42% | 16.71B 2.72% | 16.83B 0.71% | 18.29B 8.67% | |
total non current liabilities | 2.88B - | 5.96B 107.14% | 5.80B 2.73% | 5.74B 0.99% | 6.96B 21.28% | 7.03B 0.97% | 7.34B 4.39% | 6.89B 6.15% | 6.50B 5.63% | 5.66B 12.96% | 6.73B 18.88% | |
total stockholders equity | 13.43B - | 10.70B 20.28% | 9.53B 10.94% | 9.58B 0.55% | 9.62B 0.34% | 10.40B 8.11% | 9.19B 11.65% | 9.58B 4.31% | 10.60B 10.67% | 12.05B 13.68% | 12.29B 1.95% |
All numbers in USD (except ratios and percentages)