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    Mosaic

    NYSE: MOS · Real-Time Price · USD
    36.41
    -0.41 (-1.11%)
    At close: Jun 05, 2025, 3:59 PM
    36.74
    0.92%
    After-hours: Jun 05, 2025, 07:34 PM EDT

    Mosaic Statistics

    Share Statistics

    Mosaic has 317.23M shares outstanding. The number of shares has increased by -1.39% in one year.

    Shares Outstanding

    n/a
    		 317.23M

    Shares Change (YoY)

    n/a
    		 -1.39%

    Shares Change (QoQ)

    n/a
    		 -0.22%

    Owned by Institutions (%)

    n/a
    		 85.71%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 348

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 12.02M, so 3.79% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.02M

    Short % of Shares Out

    n/a
    		 3.79%

    Short % of Float

    n/a
    		 4.32%

    Short Ratio (days to cover)

    n/a
    		 1.85

    Valuation Ratios

    The PE ratio is 44.94 and the forward PE ratio is 13.59. Mosaic's PEG ratio is -0.53.

    PE Ratio

    n/a
    		 44.94

    Forward PE

    n/a
    		 13.59

    PS Ratio

    n/a
    		 0.71

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 0.68

    P/FCF Ratio

    n/a
    		 165.84

    PEG Ratio

    n/a
    		 -0.53
    Financial Ratio History

    Enterprise Valuation

    Mosaic has an Enterprise Value (EV) of 12.04B.

    EV / Sales

    n/a
    		 1.08

    EV / EBITDA

    n/a
    		 7.66

    EV / EBIT

    n/a
    		 9.27

    EV / FCF

    n/a
    		 253.96

    Financial Position

    The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.39.

    Current Ratio

    n/a
    		 1.08

    Quick Ratio

    n/a
    		 0.47

    Debt / Equity

    n/a
    		 0.39

    Debt / EBITDA

    n/a
    		 2.83

    Debt / FCF

    n/a
    		 93.88

    Interest Coverage

    n/a
    		 2.7

    Financial Efficiency

    Return on Equity is 1.52% and Return on Invested Capital is 1.29%.

    Return on Equity

    n/a
    		 1.52%

    Return on Assets

    n/a
    		 0.76%

    Return on Invested Capital

    n/a
    		 1.29%

    Revenue Per Employee

    n/a
    		 $808,049.4

    Profits Per Employee

    n/a
    		 $12,706.14

    Employee Count

    n/a
    		 13,765

    Asset Turnover

    n/a
    		 0.49

    Inventory Turnover

    n/a
    		 3.77

    Taxes

    Income Tax

    n/a
    		 186.7M

    Effective Tax Rate

    n/a
    		 59.19%

    Stock Price Statistics

    The stock price has increased by 25.19% in the last 52 weeks. The beta is 1.15, so Mosaic's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.15

    52-Week Price Change

    n/a
    		 25.19%

    50-Day Moving Average

    n/a
    		 30.37

    200-Day Moving Average

    n/a
    		 27.36

    Relative Strength Index (RSI)

    n/a
    		 79.58

    Average Volume (20 Days)

    n/a
    		 5,551,284

    Income Statement

    In the last 12 months, Mosaic had revenue of 11.12B and earned 174.9M in profits. Earnings per share was 0.55.

    Revenue

    n/a
    		 11.12B

    Gross Profit

    n/a
    		 1.51B

    Operating Income

    n/a
    		 621.5M

    Net Income

    n/a
    		 174.9M

    EBITDA

    n/a
    		 1.57B

    EBIT

    n/a
    		 545.4M

    Earnings Per Share (EPS)

    n/a
    		 0.55
    Full Income Statement

    Balance Sheet

    The company has 272.8M in cash and 4.45B in debt, giving a net cash position of -4.18B.

    Cash & Cash Equivalents

    n/a
    		 272.8M

    Total Debt

    n/a
    		 4.45B

    Net Cash

    n/a
    		 -4.18B

    Retained Earnings

    n/a
    		 13.93B

    Total Assets

    n/a
    		 23.17B

    Working Capital

    n/a
    		 503.8M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.3B and capital expenditures -1.25B, giving a free cash flow of 47.4M.

    Operating Cash Flow

    n/a
    		 1.3B

    Capital Expenditures

    n/a
    		 -1.25B

    Free Cash Flow

    n/a
    		 47.4M

    FCF Per Share

    n/a
    		 0.15
    Full Cash Flow Statement

    Margins

    Gross margin is 13.59%, with operating and profit margins of 5.59% and 1.57%.

    Gross Margin

    n/a
    		 13.59%

    Operating Margin

    n/a
    		 5.59%

    Pretax Margin

    n/a
    		 2.84%

    Profit Margin

    n/a
    		 1.57%

    EBITDA Margin

    n/a
    		 14.12%

    EBIT Margin

    n/a
    		 5.59%

    FCF Margin

    n/a
    		 0.43%

    Dividends & Yields

    MOS pays an annual dividend of $1.07, which amounts to a dividend yield of 2.34%.

    Dividend Per Share

    n/a
    		 $1.07

    Dividend Yield

    n/a
    		 2.34%

    Dividend Growth (YoY)

    n/a
    		 4.76%

    Payout Ratio

    n/a
    		 92.24%

    Earnings Yield

    n/a
    		 2.22%

    FCF Yield

    n/a
    		 0.6%
    Dividend Details

    Analyst Forecast

    The average price target for MOS is $34, which is -6.8% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $34

    Price Target Difference

    n/a
    		 -6.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2.75

    Lynch Upside

    n/a
    		 -92.46%

    Graham Number

    n/a
    		 21.02

    Graham Upside

    n/a
    		 -42.38%

    Stock Splits

    The last stock split was on Dec 1, 1995. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Dec 1, 1995

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.08

    Piotroski F-Score

    n/a
    		 6

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