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
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