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OFFON
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  3. United States
  4. Nyse
  5. The Mosaic Company
  6. Financials
    MOS   US61945C1036

THE MOSAIC COMPANY

(MOS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 11 2608 1968 72314 052--
Entreprise Value (EV)1 14 94112 29212 72717 67817 02316 486
P/E ratio 23,9x-7,78x13,1x12,3x14,9x15,0x
Yield 0,34%0,81%0,87%0,66%0,81%0,78%
Capitalization / Revenue 1,17x0,92x1,00x1,26x1,35x1,33x
EV / Revenue 1,56x1,38x1,47x1,58x1,63x1,56x
EV / EBITDA 7,47x9,13x8,14x6,53x6,90x6,55x
Price to Book 1,08x0,89x0,91x1,32x1,24x1,16x
Nbr of stocks (in thousands) 385 470378 763379 090379 786--
Reference price (USD) 29,221,623,037,037,037,0
Last update 02/25/201902/19/202002/17/202105/05/202105/06/202105/06/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 5878 9068 68211 17610 44210 538
EBITDA1 2 0001 3471 5632 7092 4672 519
Operating profit (EBIT)1 1 1634605541 7981 4541 460
Operating Margin 12,1%5,17%6,38%16,1%13,9%13,9%
Pre-Tax Profit (EBT)1 552-1 2561811 5341 2681 408
Net income1 470-1 0676661 125926938
Net margin 4,90%-12,0%7,67%10,1%8,86%8,91%
EPS2 1,22-2,781,753,022,482,46
Dividend per Share2 0,100,180,200,250,300,29
Last update 02/25/201902/19/202002/17/202105/05/202105/05/202105/06/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 6814 0954 0043 6262 9712 434
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,84x3,04x2,56x1,34x1,20x0,97x
Free Cash Flow1 457-177412719806897
ROE (Net Profit / Equities) 8,19%0,63%3,45%11,3%8,43%8,39%
Shareholders' equity1 5 742-170 18519 2859 97010 98611 187
ROA (Net Profit / Asset) 4,23%0,31%1,66%5,47%4,77%5,25%
Assets1 11 117-342 55540 16820 54719 41317 879
Book Value Per Share2 27,024,325,328,129,831,8
Cash Flow per Share2 3,752,854,154,024,524,50
Capex1 9931 2721 1711 1181 0491 068
Capex / Sales 10,4%14,3%13,5%10,0%10,0%10,1%
Last update 02/25/201902/19/202002/17/202105/06/202105/06/202105/06/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
14 052 066 645
Net sales (USD)
8 681 700 000
Number of employees
12 617
Sales / Employee (USD)
688 095
Free-Float
87,7%
Free-Float capitalization (USD)
12 323 560 298
Avg. Exchange 20 sessions (USD)
218 363 560
Average Daily Capital Traded
1,55%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)