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MarketScreener Homepage  >  Equities  >  Nyse  >  The Mosaic Company    MOS

THE MOSAIC COMPANY

(MOS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 9 00811 2608 1968 598--
Entreprise Value (EV)1 12 08214 94112 29212 83612 66612 257
P/E ratio -82,8x23,9x-7,78x-116x16,7x12,2x
Yield 2,34%0,34%0,81%0,85%0,90%0,88%
Capitalization / Revenue 1,22x1,17x0,92x1,04x0,96x0,92x
EV / Revenue 1,63x1,56x1,38x1,56x1,42x1,31x
EV / EBITDA 10,2x7,47x9,13x8,87x6,95x6,12x
Price to Book 0,94x1,08x0,89x0,96x0,92x0,88x
Nbr of stocks (in thousands) 351 050385 470378 763379 090--
Reference price (USD) 25,729,221,622,722,722,7
Last update 02/19/201802/25/201902/19/202011/26/202011/26/202011/26/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 7 4099 5878 9068 2488 9269 358
EBITDA1 1 1892 0001 3471 4471 8232 002
Operating profit (EBIT)1 5251 1634605129121 059
Operating Margin 7,08%12,1%5,17%6,21%10,2%11,3%
Pre-Tax Profit (EBT)1 374552-1 25673,9683994
Net income1 -107470-1 067-58,0488707
Net margin -1,45%4,90%-12,0%-0,70%5,47%7,55%
EPS2 -0,311,22-2,78-0,201,361,85
Dividend per Share2 0,600,100,180,190,200,20
Last update 02/19/201802/25/201902/19/202011/30/202011/30/202011/26/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 3 0743 6814 0954 2394 0683 659
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,59x1,84x3,04x2,93x2,23x1,83x
Free Cash Flow1 115457-177167309560
ROE (Net Profit / Equities) 3,98%8,19%0,63%0,98%5,24%5,49%
Shareholders' equity1 -2 6915 742-170 185-5 9379 31212 875
ROA (Net Profit / Asset) 2,16%4,23%0,31%0,27%2,55%3,12%
Assets1 -4 97111 117-342 555-21 13319 12422 661
Book Value Per Share2 27,427,024,323,724,725,8
Cash Flow per Share2 2,673,752,853,683,903,99
Capex1 8209931 2721 1471 0971 011
Capex / Sales 11,1%10,4%14,3%13,9%12,3%10,8%
Last update 02/19/201802/25/201902/19/202011/30/202011/30/202011/26/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
8 597 761 494
Net sales (USD)
8 906 300 000
Number of employees
12 600
Sales / Employee (USD)
706 849
Free-Float
87,9%
Free-Float capitalization (USD)
7 556 139 381
Avg. Exchange 20 sessions (USD)
135 111 960
Average Daily Capital Traded
1,57%
EPS & Dividend