NYSE:MOS
The Mosaic Company
- Stock
Last Close
30.77
17/05 20:00
Market Cap
10.53B
Beta: 1.50
Volume Today
2.37M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.40B - | 1.64B 17.20% | 1.64B 0.19% | 1.48B 9.97% | 1.47B 0.55% | 1.91B 29.92% | 2.17B 13.86% | 1.91B 12.22% | 2.24B 17.43% | 3.14B 40.26% | 3.03B 3.47% | |
average payables | 837.75M - | 780.20M 6.87% | 658.95M 15.54% | 496.20M 24.70% | 506.35M 2.05% | 660.90M 30.52% | 730.65M 10.55% | 724.75M 0.81% | 1.01B 40.03% | 1.28B 25.79% | 1.23B 3.67% | |
average receivables | 883.65M - | 1.01B 14.41% | 1.05B 4.17% | 952.85M 9.52% | 794.80M 16.59% | 811.20M 2.06% | 821.20M 1.23% | 842.50M 2.59% | 1.21B 43.20% | 1.62B 33.93% | 1.62B 0.20% | |
book value per share | 31.53 - | 28.61 9.26% | 26.59 7.07% | 27.35 2.88% | 27.41 0.20% | 27.02 1.42% | 23.93 11.42% | 25.28 5.63% | 28.05 10.94% | 34.21 21.97% | 36.89 7.83% | |
capex per share | -3.73 - | -2.48 33.42% | -2.79 12.35% | -2.41 13.77% | -2.34 2.87% | -2.58 10.45% | -3.31 28.41% | -3.09 6.82% | -3.41 10.34% | -3.54 3.85% | -4.21 18.91% | |
capex to depreciation | -2.63 - | -1.24 52.88% | -1.35 9.28% | -1.19 12.33% | -1.23 3.95% | -1.12 8.81% | -0.85 24.30% | -1.23 45.07% | -1.59 28.89% | -1.34 16.04% | -1.46 9.31% | |
capex to operating cash flow | -0.84 - | -0.41 51.86% | -0.55 36.62% | -0.67 20.33% | -0.88 31.65% | -0.68 21.89% | -1.16 69.61% | -0.74 36.31% | -0.59 20.34% | -0.32 46.21% | -0.58 83.83% | |
capex to revenue | -0.16 - | -0.10 35.57% | -0.11 9.61% | -0.12 4.67% | -0.11 5.97% | -0.10 6.39% | -0.14 37.87% | -0.13 5.61% | -0.10 22.66% | -0.07 37.46% | -0.10 57.00% | |
cash per share | 8.68 - | 6.35 26.89% | 3.56 43.91% | 1.92 46.04% | 6.14 219.48% | 2.20 64.10% | 1.35 38.60% | 1.51 11.98% | 2.04 34.38% | 2.09 2.54% | 1.05 49.84% | |
days of inventory on hand | 78.79 - | 87.97 11.65% | 79.51 9.62% | 79.93 0.52% | 86.00 7.60% | 102.44 19.12% | 94.63 7.62% | 83.34 11.93% | 109.27 31.11% | 96.73 11.48% | 80.19 17.10% | |
days payables outstanding | 38.61 - | 40.82 5.72% | 26.47 35.14% | 27.11 2.39% | 30.07 10.91% | 35.24 17.20% | 31.01 12.00% | 36.86 18.86% | 50.25 36.35% | 35.29 29.78% | 37.08 5.09% | |
days sales outstanding | 37.17 - | 40.56 9.11% | 45.14 11.29% | 41.06 9.04% | 38.62 5.94% | 31.92 17.33% | 32.95 3.20% | 37.04 12.44% | 45.25 22.15% | 32.44 28.30% | 41.00 26.38% | |
debt to assets | 0.06 - | 0.21 251.30% | 0.22 5.74% | 0.23 2.29% | 0.28 23.74% | 0.23 19.76% | 0.24 6.22% | 0.23 3.25% | 0.19 16.01% | 0.15 20.29% | 0.17 11.98% | |
debt to equity | 0.08 - | 0.36 345.45% | 0.40 13.08% | 0.40 1.62% | 0.54 36.45% | 0.44 19.86% | 0.50 15.32% | 0.48 4.88% | 0.40 15.50% | 0.30 25.58% | 0.33 8.18% | |
dividend yield | 0.02 - | 0.02 35.97% | 0.04 73.65% | 0.04 3.66% | 0.02 37.58% | 0.00 85.36% | 0.01 136.22% | 0.01 7.43% | 0.01 19.69% | 0.01 83.19% | 0.03 130.94% | |
earnings yield | 0.07 - | 0.06 17.41% | 0.10 67.92% | 0.03 71.35% | -0.01 141.09% | 0.04 451.22% | -0.12 396.98% | 0.08 161.51% | 0.11 43.71% | 0.23 111.14% | 0.10 57.78% | |
enterprise value | 23.28B - | 18.54B 20.38% | 12.47B 32.70% | 13.42B 7.60% | 12.08B 10.01% | 14.92B 23.54% | 12.40B 16.89% | 12.72B 2.61% | 18.37B 44.34% | 18.35B 0.12% | 15.55B 15.24% | |
enterprise value over ebitda | 8.23 - | 8.71 5.95% | 6.12 29.73% | 12.73 107.95% | 10.40 18.29% | 16.41 57.69% | 33.63 105.01% | 29.88 11.15% | 6.98 76.63% | 3.92 43.89% | 6.82 73.98% | |
ev to operating cash flow | 12.33 - | 8.08 34.48% | 6.90 14.60% | 10.60 53.62% | 12.91 21.79% | 10.29 20.33% | 11.32 10.06% | 8.04 28.97% | 8.40 4.45% | 4.66 44.50% | 6.46 38.59% | |
ev to sales | 2.33 - | 2.05 12.31% | 1.40 31.49% | 1.87 33.63% | 1.63 13.01% | 1.56 4.53% | 1.39 10.54% | 1.47 5.27% | 1.49 1.41% | 0.96 35.46% | 1.14 18.36% | |
free cash flow per share | 0.70 - | 3.65 419.13% | 2.25 38.27% | 1.21 46.39% | 0.33 72.76% | 1.19 261.36% | -0.46 138.76% | 1.09 335.98% | 2.38 118.58% | 7.63 221.08% | 3.02 60.47% | |
free cash flow yield | 0.01 - | 0.08 591.65% | 0.08 2.15% | 0.04 49.57% | 0.01 68.86% | 0.04 217.45% | -0.02 152.32% | 0.05 321.93% | 0.06 28.01% | 0.17 187.56% | 0.08 51.47% | |
graham net net | 1.40 - | -9.55 784.37% | -13.85 44.95% | -14.97 8.10% | -15.61 4.31% | -17.94 14.88% | -20.25 12.87% | -20.92 3.35% | -21.16 1.11% | -21.03 0.61% | -23.52 11.84% | |
graham number | 56.09 - | 42.07 25.00% | 40.86 2.88% | 22.87 44.02% | 13.73 39.98% | 27.25 98.53% | 38.04 39.60% | 31.62 16.88% | 52.17 64.99% | 88.46 69.57% | 53.87 39.11% | |
income quality | 1.00 - | 2.23 123.11% | 1.80 18.94% | 4.20 132.97% | -8.98 313.58% | 3.09 134.38% | -1.00 132.53% | 2.38 336.77% | 1.34 43.74% | 1.09 18.59% | 1.99 82.81% | |
intangibles to total assets | 0.10 - | 0.10 3.12% | 0.09 7.28% | 0.10 5.70% | 0.09 6.15% | 0.08 6.62% | 0.06 29.36% | 0.06 1.13% | 0.05 10.26% | 0.05 10.26% | 0.05 3.56% | |
interest coverage | 3.16K - | 10.18 99.68% | 9.57 5.95% | 2.27 76.30% | 2.72 19.82% | 4.89 79.80% | -2.81 157.49% | -2.34 16.89% | 10.75 560.22% | 27.21 153.10% | 7.08 73.98% | |
interest debt per share | 2.54 - | 10.59 317.54% | 11.14 5.19% | 11.30 1.43% | 15.39 36.19% | 12.20 20.70% | 12.50 2.44% | 12.56 0.45% | 11.77 6.25% | 10.67 9.36% | 12.56 17.69% | |
inventory turnover | 4.63 - | 4.15 10.43% | 4.59 10.64% | 4.57 0.52% | 4.24 7.06% | 3.56 16.05% | 3.86 8.25% | 4.38 13.54% | 3.34 23.73% | 3.77 12.96% | 4.55 20.63% | |
invested capital | 0.08 - | 0.36 345.45% | 0.40 13.08% | 0.40 1.62% | 0.54 36.45% | 0.44 19.86% | 0.50 15.32% | 0.48 4.88% | 0.40 15.50% | 0.30 25.58% | 0.33 8.18% | |
market cap | 25.90B - | 17.08B 34.06% | 9.89B 42.08% | 10.28B 3.90% | 9.00B 12.39% | 11.24B 24.83% | 8.31B 26.11% | 8.72B 5.00% | 14.86B 70.35% | 15.46B 4.07% | 11.91B 22.99% | |
net current asset value | 2.24B - | -2.20B 198.25% | -3.70B 68.44% | -4.16B 12.36% | -4.38B 5.22% | -5.28B 20.55% | -6.21B 17.72% | -6.51B 4.84% | -5.96B 8.46% | -4.64B 22.26% | -5.86B 26.32% | |
net debt to ebitda | -0.92 - | 0.69 174.10% | 1.27 85.00% | 2.98 135.29% | 2.65 11.25% | 4.05 52.85% | 11.11 174.41% | 9.40 15.34% | 1.34 85.80% | 0.62 53.83% | 1.60 159.24% | |
net income per share | 4.44 - | 2.75 38.01% | 2.79 1.49% | 0.85 69.54% | -0.31 135.95% | 1.22 499.81% | -2.69 320.02% | 1.76 165.40% | 4.31 145.38% | 10.17 135.75% | 3.50 65.61% | |
operating cash flow per share | 4.43 - | 6.13 38.32% | 5.04 17.76% | 3.61 28.34% | 2.67 26.22% | 3.77 41.40% | 2.85 24.29% | 4.18 46.31% | 5.78 38.52% | 11.17 93.09% | 7.22 35.31% | |
payables turnover | 9.45 - | 8.94 5.41% | 13.79 54.19% | 13.47 2.33% | 12.14 9.84% | 10.36 14.68% | 11.77 13.64% | 9.90 15.87% | 7.26 26.66% | 10.34 42.41% | 9.84 4.84% | |
receivables turnover | 9.82 - | 9 8.35% | 8.09 10.15% | 8.89 9.94% | 9.45 6.32% | 11.43 20.97% | 11.08 3.10% | 9.85 11.06% | 8.07 18.13% | 11.25 39.47% | 8.90 20.87% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.06 46.32% | 0.06 1.31% | 0.02 69.04% | -0.01 132.32% | 0.03 503.38% | -0.06 322.71% | 0.04 162.93% | 0.08 118.43% | 0.16 105.86% | 0.05 66.93% | |
revenue per share | 23.42 - | 24.21 3.34% | 24.81 2.50% | 20.44 17.62% | 21.12 3.30% | 24.92 17.99% | 23.21 6.86% | 22.91 1.29% | 32.68 42.68% | 54.27 66.05% | 41.10 24.26% | |
roe | 0.14 - | 0.10 31.69% | 0.10 9.21% | 0.03 70.40% | -0.01 135.87% | 0.05 505.55% | -0.11 348.40% | 0.07 161.91% | 0.15 121.19% | 0.30 93.28% | 0.09 68.11% | |
roic | 0.13 - | 0.08 40.60% | 0.09 13.54% | 0.03 64.23% | -0.01 132.62% | 0.05 561.40% | -0.03 164.46% | -0.12 309.61% | 0.09 171.69% | 0.17 96.48% | 0.07 59.66% | |
sales general and administrative to revenue | 0.04 - | 0.04 - | 0.04 4.59% | 0.04 4.25% | ||||||||
shareholders equity per share | 31.53 - | 28.61 9.26% | 26.59 7.07% | 27.35 2.88% | 27.41 0.20% | 27.02 1.42% | 23.93 11.42% | 25.28 5.63% | 28.05 10.94% | 34.21 21.97% | 36.89 7.83% | |
stock based compensation to revenue | 0.00 - | 0.01 112.08% | 0.00 22.57% | 0.00 8.29% | 0.00 11.25% | 0.00 24.10% | 0.00 9.21% | 0.00 34.55% | 0.00 16.43% | 0.00 38.89% | 0.00 65.17% | |
tangible asset value | 11.60B - | 8.91B 23.14% | 7.97B 10.59% | 7.99B 0.27% | 7.95B 0.58% | 8.90B 11.98% | 8.21B 7.72% | 8.58B 4.52% | 9.58B 11.58% | 11.08B 15.68% | 11.29B 1.95% | |
tangible book value per share | 27.24 - | 23.83 12.52% | 22.23 6.70% | 22.81 2.59% | 22.64 0.72% | 23.12 2.11% | 21.39 7.48% | 22.64 5.85% | 25.33 11.85% | 31.44 24.12% | 33.90 7.83% | |
working capital | 5.12B - | 3.76B 26.43% | 2.10B 44.30% | 1.58B 24.59% | 2.59B 63.54% | 1.75B 32.18% | 1.13B 35.75% | 374.70M 66.74% | 537.90M 43.55% | 1.02B 90.15% | 871.30M 14.81% |
All numbers in USD (except ratios and percentages)