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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.50 10.19% | 0.51 3.14% | 0.43 16.74% | 0.40 6.51% | 0.48 19.84% | 0.46 3.15% | 0.44 4.94% | 0.56 27.83% | 0.82 45.84% | 0.59 27.29% | |
cash conversion cycle | 77.35 - | 87.71 13.39% | 98.17 11.93% | 93.88 4.38% | 94.55 0.72% | 99.13 4.84% | 96.57 2.58% | 83.53 13.50% | 104.27 24.83% | 93.89 9.96% | 84.10 10.42% | |
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 49.55% | |
company equity multiplier | 1.35 - | 1.71 26.80% | 1.83 6.94% | 1.76 3.82% | 1.94 10.27% | 1.94 0.12% | 2.10 8.58% | 2.07 1.69% | 2.08 0.61% | 1.94 6.65% | 1.87 3.40% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.03 132.27% | |
ebit per revenue | 0.22 - | 0.14 34.61% | 0.14 0.76% | 0.04 69.02% | 0.06 41.13% | 0.08 34.74% | -0.06 168.15% | -0.05 15.81% | 0.15 402.74% | 0.20 33.27% | 0.10 50.16% | |
ebt per ebit | 1.00 - | 0.93 7.41% | 0.86 7.03% | 0.76 11.93% | 0.80 5.69% | 0.68 15.42% | 2.44 259.76% | -0.43 117.55% | 1.22 385.40% | 1.24 1.17% | 0.99 19.98% | |
effective tax rate | 0.15 - | 0.15 1.46% | 0.09 40.80% | -0.31 440.79% | 1.32 532.29% | 0.14 89.44% | 0.18 27.96% | -3.20 1,887.66% | 0.27 108.40% | 0.26 1.84% | 0.13 49.38% | |
enterprise value multiple | 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% | 6.79 73.22% | |
fixed asset turnover | 1.18 - | 0.97 17.27% | 1.02 4.91% | 0.78 23.66% | 0.76 2.02% | 0.82 6.98% | 0.76 6.65% | 0.73 3.87% | 0.99 35.25% | 1.51 52.28% | 0.99 34.28% | |
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% | 3.03 60.25% | |
gross profit margin | 0.28 - | 0.21 23.12% | 0.19 9.22% | 0.11 41.44% | 0.11 0.59% | 0.16 37.40% | 0.10 35.54% | 0.12 21.75% | 0.26 111.13% | 0.30 16.21% | 0.16 46.37% | |
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% | |
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% | |
long term debt to capitalization | 0.07 - | 0.26 273.02% | 0.28 9.07% | 0.28 0.62% | 0.34 19.00% | 0.30 10.36% | 0.33 9.41% | 0.30 9.61% | 0.24 18.94% | 0.17 31.06% | 0.22 29.96% | |
net income per ebt | 0.85 - | 0.84 0.93% | 0.91 7.31% | 1.23 35.49% | -0.29 123.33% | 0.85 397.32% | 0.82 3.65% | 3.68 348.43% | 0.73 80.10% | 0.77 5.30% | 0.88 13.84% | |
net profit margin | 0.19 - | 0.11 40.02% | 0.11 0.99% | 0.04 63.03% | -0.01 134.80% | 0.05 438.84% | -0.12 336.23% | 0.08 166.25% | 0.13 71.98% | 0.19 41.97% | 0.09 54.60% | |
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% | 7.27 34.94% | |
operating cycle | 115.96 - | 128.53 10.84% | 124.65 3.02% | 120.98 2.94% | 124.62 3.00% | 134.36 7.82% | 127.57 5.05% | 120.39 5.63% | 154.52 28.35% | 129.17 16.40% | 121.19 6.18% | |
operating profit margin | 0.22 - | 0.14 34.61% | 0.14 0.76% | 0.04 69.02% | 0.06 41.13% | 0.08 34.74% | -0.06 168.15% | -0.05 15.81% | 0.15 402.74% | 0.20 33.27% | 0.10 50.16% | |
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% | |
pretax profit margin | 0.22 - | 0.13 39.46% | 0.12 7.73% | 0.03 72.72% | 0.05 49.16% | 0.06 13.96% | -0.14 345.18% | 0.02 114.77% | 0.18 764.03% | 0.24 34.83% | 0.10 60.12% | |
price fair value | 1.93 - | 1.60 17.29% | 1.04 34.97% | 1.07 3.33% | 0.94 12.69% | 1.08 15.47% | 0.90 16.36% | 0.91 0.66% | 1.40 53.92% | 1.28 8.45% | 0.96 24.90% | |
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% | |
return on assets | 0.10 - | 0.06 46.13% | 0.06 2.12% | 0.02 69.22% | -0.01 132.53% | 0.02 506.05% | -0.05 328.78% | 0.03 162.98% | 0.07 119.84% | 0.15 107.04% | 0.05 66.99% | |
return on capital employed | 0.14 - | 0.08 41.92% | 0.08 5.85% | 0.02 75.05% | 0.03 35.10% | 0.05 64.13% | -0.03 166.83% | -0.03 17.62% | 0.11 515.78% | 0.21 99.29% | 0.07 66.74% | |
return on equity | 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% | |
total debt to capitalization | 0.07 - | 0.26 254.37% | 0.29 9.31% | 0.28 1.16% | 0.35 23.61% | 0.30 13.84% | 0.33 10.20% | 0.32 3.30% | 0.29 11.04% | 0.23 19.67% | 0.25 6.17% |
All numbers in USD (except ratios and percentages)