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Mosaic Company NYSE: MOS
The Mosaic Company mines phosphate and potash, and operates through segments such as international distribution and mosaic fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizer.
| Name | Mosaic Company |
| Ticker | MOS |
| Exchange | NYSE |
| Sector | Basic Materials |
| Industry | Agri Chemicals and Fertilizers |
| Price | 28.67 |
| 52W Low/High | 7.01 / 28.90 |
| Market cap | 11 B |
| 1Y Total Return |
50.84%
Strong |
| 1Y Volatility |
80.02%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
The Mosaic Company mines phosphate and potash, and operates through segments such as international distribution and mosaic fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizer.
Details
| Ticker | MOS |
| Name | Mosaic Company |
| ISIN | US61945C1036 |
| CUSIP | 61945C103 |
| Exchange | NYSE |
| Sector | Basic Materials |
| Industry | Agri Chemicals and Fertilizers |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P 500 Index |
Share as of 1/25/21
| Close Price | 28.67 |
| 52W Low/High | 7.01 / 28.90 |
| Market cap | 11 B |
| 1Y Total Return |
50.84%
Strong |
| 1Y Volatility |
80.02%
More Risk |
| Beta | 1.51 |
| PE (trailing) | - |
| 12M Dividends | 0.2 |
| Last Dividend Date | 12/2/20 |
| Dividend Yield | 0.70% |
Fin. Strength
| Net Profit Margin | -13.0% |
| Cash from Op. / Cur. Liabilities | 0.57 |
| Diluted Earnings / Share | -2.84 |
| ROE | - |
| ROIC | -57.5% |
| Price / Revenue | 1.3 |
| Price / Book | 1.3 |
| Price / CF | 6.7 |
| Current Ratio | 1.3 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.56 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
8,301
|
9,351
|
9,159
|
7,180
|
7,464
|
9,111
|
|
| Gross Profit |
734
|
1,283
|
1,312
|
769
|
960
|
1,942
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-417
|
1,114
|
1,457
|
1,120
|
1,193
|
2,204
|
|
| Operating Income |
-1,077
|
358
|
789
|
403
|
433
|
1,426
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
336
|
441
|
1,206
|
|
| per Share | |||||||
| Diluted avg Shares |
379
|
385
|
388
|
352
|
352
|
356
|
|
| EPS exc. Extra |
-2.84
|
-0.08
|
-0.30
|
0.97
|
1.26
|
3.29
|
|
| Dividend |
0.20
|
0.15
|
0.10
|
0.85
|
1.10
|
1.05
|
|
| Div. Yield (an.) |
1.09%
|
0.73%
|
0.31%
|
3.94%
|
4.50%
|
3.38%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
18,852
|
20,440
|
20,415
|
17,803
|
17,263
|
17,118
|
|
| Cash, Eq & Invt ShortTerm |
923
|
641
|
1,030
|
686
|
654
|
1,285
|
|
| Total Current Assets |
3,749
|
4,125
|
4,178
|
3,376
|
3,449
|
4,263
|
|
| Total Non-Current Assets |
15,103
|
16,315
|
16,237
|
14,428
|
13,814
|
12,855
|
|
| Intangibles |
1,125
|
1,732
|
1,753
|
1,703
|
1,652
|
1,625
|
|
| Total Liabilities |
10,147
|
10,129
|
9,761
|
7,648
|
7,389
|
7,491
|
|
| Total Current Liabilities |
2,866
|
2,725
|
2,502
|
1,898
|
1,939
|
1,872
|
|
| Long Term Debt |
7,282
|
7,404
|
7,259
|
5,750
|
5,450
|
5,619
|
|
| Shareholder equity |
8,533
|
10,100
|
10,442
|
10,114
|
9,837
|
9,614
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,622
|
968
|
1,671
|
847
|
1,455
|
1,863
|
|
| Depreciation |
872
|
885
|
821
|
659
|
731
|
748
|
|
| Cash from Investing |
-1,142
|
-1,298
|
-1,685
|
-909
|
-1,369
|
-1,935
|
|
| Capex |
1,127
|
1,230
|
955
|
730
|
932
|
954
|
|
| Cash from Financing |
-117
|
-62
|
410
|
-143
|
-499
|
-1,308
|
|
| Stock Issued |
-33
|
-117
|
0
|
0
|
-80
|
-954
|
|
| Debt (LT) Issued |
-2
|
119
|
447
|
160
|
-52
|
28
|
|
| Free Cash Flow |
-9,009
|
144
|
-787
|
71
|
1,201
|
1,844
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
-
|
-
|
4.7%
|
5.9%
|
13.2%
|
|
| NCFO / Op.Income |
-
|
270.6%
|
211.7%
|
209.9%
|
336.5%
|
130.7%
|
|
| Current Ratio |
1.3
|
1.5
|
1.7
|
1.8
|
1.8
|
2.3
|
|
| Financial Leverage D/E |
0.56
|
0.46
|
0.44
|
0.39
|
0.39
|
0.40
|
|
| Return on Capital Avg |
-57.5%
|
1.1%
|
-2.4%
|
3.1%
|
3.4%
|
9.2%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
3.4%
|
4.5%
|
11.7%
|
|
Fundamentals
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