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The Mosaic Company (MOS)

NYSE - NYSE Delayed Price. Currency in USD
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32.22+0.12 (+0.37%)
At close: 04:00PM EDT
32.22 0.00 (0.00%)
After hours: 07:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.33B
Enterprise Value 13.97B
Trailing P/E 9.17
Forward P/E 10.66
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.78
Price/Book (mrq)0.84
Enterprise Value/Revenue 1.02
Enterprise Value/EBITDA 5.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 3-28.98%
S&P500 52-Week Change 328.64%
52 Week High 348.92
52 Week Low 329.25
50-Day Moving Average 331.60
200-Day Moving Average 335.30

Share Statistics

Avg Vol (3 month) 35.04M
Avg Vol (10 day) 34.45M
Shares Outstanding 5321.69M
Implied Shares Outstanding 6321.69M
Float 8319.86M
% Held by Insiders 10.93%
% Held by Institutions 181.37%
Shares Short (Feb 29, 2024) 43.17M
Short Ratio (Feb 29, 2024) 40.55
Short % of Float (Feb 29, 2024) 41.34%
Short % of Shares Outstanding (Feb 29, 2024) 40.99%
Shares Short (prior month Jan 31, 2024) 43.73M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.62%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 32.49%
5 Year Average Dividend Yield 41.10
Payout Ratio 422.86%
Dividend Date 3Mar 21, 2024
Ex-Dividend Date 4Mar 06, 2024
Last Split Factor 22:1
Last Split Date 3Dec 01, 1995

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.51%
Operating Margin (ttm)8.84%

Management Effectiveness

Return on Assets (ttm)3.45%
Return on Equity (ttm)9.82%

Income Statement

Revenue (ttm)13.7B
Revenue Per Share (ttm)41.34
Quarterly Revenue Growth (yoy)-29.70%
Gross Profit (ttm)N/A
EBITDA 2.34B
Net Income Avi to Common (ttm)1.16B
Diluted EPS (ttm)3.50
Quarterly Earnings Growth (yoy)-30.20%

Balance Sheet

Total Cash (mrq)348.8M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)4.39B
Total Debt/Equity (mrq)35.35%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)37.92

Cash Flow Statement

Operating Cash Flow (ttm)2.41B
Levered Free Cash Flow (ttm)1.16B