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the mosaic co. - MOS

MOS

Close Chg Chg %
25.41 0.59 2.32%

Open Market

26.00

+0.59 (2.32%)

Volume: 705.33K

Last Updated:

Nov 21, 2024, 10:38 AM EDT

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Company Overview: the mosaic co. - MOS

MOS Key Data

Open

$25.51

 Day Range

25.49 - 26.02

52 Week Range

24.12 - 38.30

 Market Cap

$8.08B

Shares Outstanding

317.65M

 Public Float

315.13M

Beta

1.36

 Rev. Per Employee

N/A

P/E Ratio

22.43

 EPS

$1.14

Yield

326.26%

 Dividend

$0.21

EX-DIVIDEND DATE

Dec 5, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

3.91M

  

MOS Performance

1 Week
 
 -3.56%
 
1 Month
 
 -5.57%
 
3 Months
 
 -10.80%
 
1 Year
 
 -30.13%
 
5 Years
 
 40.09%
 

MOS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About the mosaic co. - MOS

The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.

MOS At a Glance

The Mosaic Co.
101 East Kennedy Boulevard
Tampa, Florida 33602
Phone 1-800-918-8270 Revenue 13.70B
Industry Chemicals: Agricultural Net Income 1.16B
Sector Process Industries Employees 14,049
Fiscal Year-end 12 / 2024
View SEC Filings

MOS Valuation

P/E Current 22.384
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.22
Price to Sales Ratio 0.869
Price to Book Ratio 0.942
Price to Cash Flow Ratio 4.946
Enterprise Value to EBITDA 5.616
Enterprise Value to Sales 1.145
Total Debt to Enterprise Value 0.255

MOS Efficiency

Revenue/Employee 974,880.774
Income Per Employee 82,916.934
Receivables Turnover 8.902
Total Asset Turnover 0.59

MOS Liquidity

Current Ratio 1.225
Quick Ratio 0.574
Cash Ratio 0.092

MOS Profitability

Gross Margin 16.332
Operating Margin 12.678
Pretax Margin 9.681
Net Margin 8.505
Return on Assets 5.019
Return on Equity 9.57
Return on Total Capital 7.153
Return on Invested Capital 7.691

MOS Capital Structure

Total Debt to Total Equity 32.504
Total Debt to Total Capital 24.531
Total Debt to Total Assets 17.344
Long-Term Debt to Equity 27.662
Long-Term Debt to Total Capital 20.876
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Mosaic Co. - MOS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.68B 12.36B 19.13B 13.70B
Sales Growth
-2.52% +42.34% +54.77% -28.39%
Cost of Goods Sold (COGS) incl D&A
7.56B 9.17B 13.52B 11.46B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
915.60M 884.80M 1.19B 1.06B
Depreciation
914.40M 883.70M 1.19B 1.05B
Amortization of Intangibles
1.20M 1.10M 1.80M 1.70M
COGS Growth
-6.07% +21.31% +47.45% -15.26%
Gross Income
1.12B 3.19B 5.60B 2.24B
Gross Income Growth
+30.81% +184.07% +75.82% -60.08%
Gross Profit Margin
+12.92% +25.79% +29.30% +16.33%
2020 2021 2022 2023 5-year trend
SG&A Expense
371.50M 430.50M 498.00M 500.50M
Research & Development
- - - -
-
Other SG&A
371.50M 430.50M 498.00M 500.50M
SGA Growth
+4.91% +15.88% +15.68% +0.50%
Other Operating Expense
- - - (173.00M)
-
Unusual Expense
132.00M 221.20M 62.10M 68.30M
EBIT after Unusual Expense
618.30M 2.54B 5.22B 1.67B
Non Operating Income/Expense
(223.30M) (115.90M) (404.50M) (153.20M)
Non-Operating Interest Income
33.50M 25.20M 31.00M 59.60M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
214.10M 194.30M 168.80M 189.00M
Interest Expense Growth
-2.10% -9.25% -13.12% +11.97%
Gross Interest Expense
247.40M 224.40M 195.60M 224.20M
Interest Capitalized
33.30M 30.10M 26.80M 35.20M
Pretax Income
180.90M 2.22B 4.64B 1.33B
Pretax Income Growth
+114.40% +1,129.85% +108.67% -71.44%
Pretax Margin
+2.08% +18.00% +24.27% +9.68%
Income Tax
(578.50M) 597.70M 1.22B 177.00M
Income Tax - Current - Domestic
(20.70M) (7.10M) 114.80M 88.20M
Income Tax - Current - Foreign
117.60M 496.90M 769.70M 354.40M
Income Tax - Deferred - Domestic
(79.60M) 163.30M 246.40M (39.60M)
Income Tax - Deferred - Foreign
(595.80M) (55.40M) 93.40M (226.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
665.60M 1.63B 3.61B 1.21B
Minority Interest Expense
(500.00K) 4.30M 31.40M 44.30M
Net Income
666.10M 1.63B 3.58B 1.16B
Net Income Growth
+162.40% +144.80% +119.72% -67.49%
Net Margin Growth
+7.67% +13.20% +18.73% +8.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
666.10M 1.63B 3.58B 1.16B
Preferred Dividends
- - - -
-
Net Income Available to Common
666.10M 1.63B 3.58B 1.16B
EPS (Basic)
1.7575 4.3126 10.1669 3.5162
EPS (Basic) Growth
+163.19% +145.38% +135.75% -65.42%
Basic Shares Outstanding
379.00M 378.10M 352.40M 331.30M
EPS (Diluted)
1.7469 4.2731 10.064 3.4961
EPS (Diluted) Growth
+162.81% +144.61% +135.52% -65.26%
Diluted Shares Outstanding
381.30M 381.60M 356.00M 333.20M
EBITDA
1.67B 3.64B 6.47B 2.79B
EBITDA Growth
+15.00% +118.56% +77.60% -56.81%
EBITDA Margin
+19.19% +29.46% +33.81% +20.39%

Snapshot

Average Recommendation HOLD Average Target Price 32.247
Number of Ratings 19 Current Quarters Estimate 0.611
FY Report Date 12 / 2024 Current Year's Estimate 2.151
Last Quarter’s Earnings 0.34 Median PE on CY Estimate N/A
Year Ago Earnings 3.57 Next Fiscal Year Estimate 2.499
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 8 15 11
Mean Estimate 0.61 0.60 2.15 2.50
High Estimates 0.70 0.74 2.44 3.05
Low Estimate 0.48 0.38 1.95 2.03
Coefficient of Variance 11.79 17.54 5.54 13.16

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 7
OVERWEIGHT 1 2 3
HOLD 10 10 10
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold Overweight

Insider Actions for The Mosaic Co. - MOS

Date Name Shares Transaction Value
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 156,776 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.95 per share 4,381,889.20
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 138,983 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $28 per share 3,891,524.00
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 141,056 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $28 per share 3,949,568.00
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 141,456 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.99 per share 3,959,353.44
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 142,398 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.98 per share 3,984,296.04
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 143,098 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.98 per share 4,003,882.04
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 143,248 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.98 per share 4,008,079.04
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 144,590 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.97 per share 4,044,182.30
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 148,665 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.96 per share 4,156,673.40
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 149,165 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.96 per share 4,170,653.40
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 150,466 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.96 per share 4,207,029.36
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 176,430 Bona fide gift 0.00
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer N/A Bona fide gift 0.00
Aug 16, 2024 Walter F. Precourt SVP - Chief Admin Officer 136,682 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $28 per share 3,827,096.00
May 29, 2024 Russell A. Flugel Principal Accounting Officer 6,200 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $31.04 per share 192,448.00
May 29, 2024 Russell A. Flugel Principal Accounting Officer 4,099 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Russell A. Flugel Principal Accounting Officer 7,198 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Steven M. Seibert Director 48,333 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Cheryl K. Beebe Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Gregory Lorne Ebel Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

The Mosaic Co. in the News