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.($)
-45.32x0.94x7.19x3.9% 7.21B
15.16x5.57x8.91x2.66% 27.16B
6.8x2.5x4.68x1.66% 18.89B
12.71x4.11x8.81x5.39% 18.18B
7.74x0.9x4.35x5.88% 14.51B
12.32x2.5x6.13x6.02% 7.42B
13.88x5.14x9.61x0.76% 6.82B
25.27x1.68x16.04x0.66% 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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