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After hours 07:11:33 pm | |||
| 21.76 USD | -4.06% |
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22.14 | +1.75% |
| May. 13 | Wells Fargo Cuts Mosaic Price Target to $22 From $25 | MT |
| May. 13 | Mosaic Shares Rise After RBC Upgrade | MT |
Company Valuation: The Mosaic Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,889 | 14,937 | 11,678 | 7,808 | 7,646 | 7,209 | - | - |
| Change | - | 0.32% | -21.82% | -33.14% | -2.07% | -5.72% | - | - |
| Enterprise Value (EV) 1 | 18,401 | 17,824 | 15,091 | 11,760 | 12,423 | 12,129 | 11,874 | 11,830 |
| Change | - | -3.14% | -15.33% | -22.07% | 5.64% | -2.37% | -2.1% | -0.37% |
| P/E ratio | 9.2x | 4.36x | 10.2x | 44.7x | 14.2x | -45.3x | 11.8x | 10.3x |
| PBR | 1.44x | 1.42x | 0.94x | 0.68x | 0.63x | 0.61x | 0.58x | 0.56x |
| PEG | - | 0x | -0.2x | -0.5x | 0x | 0x | -0x | 0.7x |
| Capitalization / Revenue | 1.2x | 0.78x | 0.85x | 0.7x | 0.63x | 0.56x | 0.56x | 0.57x |
| EV / Revenue | 1.49x | 0.93x | 1.1x | 1.06x | 1.03x | 0.94x | 0.92x | 0.93x |
| EV / EBITDA | 5.13x | 2.87x | 5.47x | 5.34x | 5.13x | 7.19x | 5.3x | 5.25x |
| EV / EBIT | 6.71x | 3.39x | 8.54x | 10.3x | 9.27x | 25.4x | 10.2x | 10x |
| EV / FCF | 20.5x | 6.63x | 15x | 248x | -23.2x | 42.8x | 14.9x | 20.5x |
| FCF Yield | 4.88% | 15.1% | 6.66% | 0.4% | -4.3% | 2.34% | 6.72% | 4.87% |
| Dividend per Share 2 | 0.275 | 0.6 | 1.05 | 0.85 | - | 0.8811 | 0.8993 | 0.9055 |
| Rate of return | 0.7% | 1.37% | 2.94% | 3.46% | - | 3.88% | 3.97% | 3.99% |
| EPS 2 | 4.27 | 10.06 | 3.5 | 0.55 | 1.7 | -0.5005 | 1.927 | 2.21 |
| Distribution rate | 6.44% | 5.96% | 30% | 155% | - | -176% | 46.7% | 41% |
| Net sales 1 | 12,357 | 19,125 | 13,696 | 11,123 | 12,052 | 12,855 | 12,858 | 12,666 |
| EBITDA 1 | 3,585 | 6,216 | 2,761 | 2,202 | 2,421 | 1,687 | 2,241 | 2,251 |
| EBIT 1 | 2,742 | 5,256 | 1,768 | 1,144 | 1,340 | 477.5 | 1,163 | 1,181 |
| Net income 1 | 1,631 | 3,583 | 1,165 | 174.9 | 540.7 | -159.3 | 616.7 | 675.2 |
| Net Debt 1 | 3,512 | 2,887 | 3,413 | 3,952 | 4,777 | 4,920 | 4,665 | 4,622 |
| Reference price 2 | 39.29 | 43.87 | 35.73 | 24.58 | 24.09 | 22.68 | 22.68 | 22.68 |
| Nbr of stocks (in thousands) | 378,955 | 340,481 | 326,835 | 317,645 | 317,408 | 317,847 | - | - |
| Announcement Date | 2/22/22 | 2/22/23 | 2/21/24 | 2/27/25 | 2/24/26 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| -45.32x | 0.94x | 7.19x | 3.9% | 7.21B | ||
| 15.16x | 5.57x | 8.91x | 2.66% | 27.16B | ||
| 6.8x | 2.5x | 4.68x | 1.66% | 18.89B | ||
| 12.71x | 4.11x | 8.81x | 5.39% | 18.18B | ||
| 7.74x | 0.9x | 4.35x | 5.88% | 14.51B | ||
| 12.32x | 2.5x | 6.13x | 6.02% | 7.42B | ||
| 13.88x | 5.14x | 9.61x | 0.76% | 6.82B | ||
| 25.27x | 1.68x | 16.04x | 0.66% | 5.74B | ||
| Average | 6.07x | 2.92x | 8.22x | 3.36% | 13.24B | |
| Weighted average by Cap. | 8.38x | 3.36x | 7.63x | 3.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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