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  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. The Mosaic Company
  6. Financials
    MOS   US61945C1036

THE MOSAIC COMPANY

(MOS)
  Report
Delayed Nyse  -  05/17 04:04:02 pm EDT
65.64 USD   +4.06%
05/12FERTILIZERS : Another crisis is looming
05/09UBS Adjusts Mosaic Company Price Target to $78 From $84, Maintains Buy Rating
MT
05/06Moody's Upgrades Mosaic's Unsecured Rating to Baa2, Outlook Stable
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 8 1968 72314 88922 835--
Enterprise Value (EV)1 12 29212 72718 40123 97722 07521 284
P/E ratio -7,78x13,1x9,20x4,58x7,26x10,2x
Yield 0,81%0,87%0,70%0,87%0,91%0,88%
Capitalization / Revenue 0,92x1,00x1,20x1,03x1,33x1,66x
EV / Revenue 1,38x1,47x1,49x1,09x1,29x1,55x
EV / EBITDA 9,13x8,14x5,13x3,04x3,88x5,54x
Price to Book 0,89x0,91x1,44x1,57x1,39x1,28x
Nbr of stocks (in thousands) 378 763379 090378 955361 993--
Reference price (USD) 21,623,039,365,665,665,6
Announcement Date 02/19/202002/17/202102/22/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8 9068 68212 35722 09317 11413 764
EBITDA1 1 3471 5633 5857 8795 6883 841
Operating profit (EBIT)1 4607002 7427 0974 7052 572
Operating Margin 5,17%8,06%22,2%32,1%27,5%18,7%
Pre-Tax Profit (EBT)1 -1 2561812 2256 8494 3332 652
Net income1 -1 0676661 6315 3103 4172 316
Net margin -12,0%7,67%13,2%24,0%20,0%16,8%
EPS2 -2,781,754,2714,39,056,44
Dividend per Share2 0,180,200,280,570,600,58
Announcement Date 02/19/202002/17/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 3 4193 8413 9225 8356 8685 823
EBITDA1 9691 2271 4512 2442 2532 009
Operating profit (EBIT)1 7781 0071 2091 9792 0781 965
Operating Margin 22,8%26,2%30,8%33,9%30,3%33,7%
Pre-Tax Profit (EBT)1 5548861 5271 7531 6461 446
Net income1 3726651 1821 3801 4411 418
Net margin 10,9%17,3%30,1%23,6%21,0%24,4%
EPS2 0,971,763,193,983,873,38
Dividend per Share ------
Announcement Date 11/01/202102/22/202205/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 4 0954 0043 5121 142--
Net Cash position1 ----7601 550
Leverage (Debt / EBITDA) 3,04x2,56x0,98x0,14x-0,13x-0,40x
Free Cash Flow1 -1774128983 7293 4392 538
ROE (Net Profit / Equities) 0,63%3,45%19,1%38,9%23,0%11,5%
Shareholders' equity1 -170 18519 2858 55713 64314 86520 173
ROA (Net Profit / Asset) 0,31%1,66%9,20%20,1%13,8%9,92%
Assets1 -342 55540 16817 73126 35524 78523 349
Book Value Per Share2 24,325,327,241,747,451,1
Cash Flow per Share2 2,854,155,7313,312,28,02
Capex1 1 2721 1711 2891 2891 1661 048
Capex / Sales 14,3%13,5%10,4%5,84%6,81%7,62%
Announcement Date 02/19/202002/17/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Fertilizers: Another crisis is looming
Stock Pick
 THE MOSAIC COMPANY
Hedging against geopolitical instability
Key data
Capitalization (USD) 22 834 538 120
Net sales (USD) 12 357 400 000
Number of employees 12 525
Sales / Employee (USD) 986 619
Free-Float 91,8%
Free-Float capitalization (USD) 20 968 188 266
Avg. Exchange 20 sessions (USD) 594 970 350
Average Daily Capital Traded 2,61%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA