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The Mosaic Company (MOS)

NYSE - NYSE Delayed Price. Currency in USD
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28.41-1.52 (-5.08%)
At close: 04:00PM EDT
28.39 -0.02 (-0.07%)
Pre-Market: 05:13AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.13B
Enterprise Value 13.35B
Trailing P/E 12.04
Forward P/E 9.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.73
Price/Book (mrq)0.76
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA 13.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3-23.47%
S&P500 52-Week Change 321.33%
52 Week High 342.81
52 Week Low 327.83
50-Day Moving Average 331.50
200-Day Moving Average 334.74

Share Statistics

Avg Vol (3 month) 34.9M
Avg Vol (10 day) 34.59M
Shares Outstanding 5321.39M
Implied Shares Outstanding 6321.39M
Float 8319.57M
% Held by Insiders 10.92%
% Held by Institutions 182.10%
Shares Short (Apr 15, 2024) 46.94M
Short Ratio (Apr 15, 2024) 41.56
Short % of Float (Apr 15, 2024) 42.46%
Short % of Shares Outstanding (Apr 15, 2024) 42.16%
Shares Short (prior month Mar 15, 2024) 44.55M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 30.81
Trailing Annual Dividend Yield 32.71%
5 Year Average Dividend Yield 41.17
Payout Ratio 434.32%
Dividend Date 3Jun 20, 2024
Ex-Dividend Date 4Jun 05, 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)Mar 31, 2024

Profitability

Profit Margin 6.07%
Operating Margin (ttm)6.86%

Management Effectiveness

Return on Assets (ttm)2.64%
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 2.04B
Net Income Avi to Common (ttm)775.3M
Diluted EPS (ttm)2.36
Quarterly Earnings Growth (yoy)-89.60%

Balance Sheet

Total Cash (mrq)336.7M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)4.55B
Total Debt/Equity (mrq)37.44%
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)604.24M