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The Mosaic Company (02M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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28.19+0.36 (+1.29%)
At close: 08:01AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 9.05B
Enterprise Value 13.14B
Trailing P/E 12.98
Forward P/E 12.11
PEG Ratio (5 yr expected) 2.16
Price/Sales (ttm)0.79
Price/Book (mrq)0.82
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA 7.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 3-15.29%
S&P500 52-Week Change 326.49%
52 Week High 338.42
52 Week Low 326.05
50-Day Moving Average 328.66
200-Day Moving Average 331.35

Share Statistics

Avg Vol (3 month) 354
Avg Vol (10 day) 384
Shares Outstanding 5321.39M
Implied Shares Outstanding 6326.33M
Float 8319.62M
% Held by Insiders 10.92%
% Held by Institutions 186.59%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.77
Forward Annual Dividend Yield 42.72%
Trailing Annual Dividend Rate 30.81
Trailing Annual Dividend Yield 32.91%
5 Year Average Dividend Yield 41.17
Payout Ratio 434.32%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.07%
Operating Margin (ttm)7.57%

Management Effectiveness

Return on Assets (ttm)2.72%
Return on Equity (ttm)6.66%

Income Statement

Revenue (ttm)12.77B
Revenue Per Share (ttm)38.94
Quarterly Revenue Growth (yoy)-25.70%
Gross Profit (ttm)N/A
EBITDA 2.08B
Net Income Avi to Common (ttm)775.3M
Diluted EPS (ttm)2.17
Quarterly Earnings Growth (yoy)-89.60%

Balance Sheet

Total Cash (mrq)336.7M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)4.78B
Total Debt/Equity (mrq)39.31%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)37.40

Cash Flow Statement

Operating Cash Flow (ttm)2.18B
Levered Free Cash Flow (ttm)563.7M