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The Mosaic Company (MOS)

NYSE - NYSE Delayed Price. Currency in USD
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31.00+0.53 (+1.74%)
At close: 04:00PM EDT
30.62 -0.38 (-1.23%)
After hours: 07:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.80B
Enterprise Value 13.45B
Trailing P/E 8.71
Forward P/E 10.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.74
Price/Book (mrq)0.80
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 5.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3-30.23%
S&P500 52-Week Change 320.07%
52 Week High 344.44
52 Week Low 329.25
50-Day Moving Average 331.42
200-Day Moving Average 334.96

Share Statistics

Avg Vol (3 month) 34.87M
Avg Vol (10 day) 33.54M
Shares Outstanding 5321.69M
Implied Shares Outstanding 6321.69M
Float 8319.86M
% Held by Insiders 10.92%
% Held by Institutions 181.30%
Shares Short (Mar 28, 2024) 45.1M
Short Ratio (Mar 28, 2024) 41.02
Short % of Float (Mar 28, 2024) 42.15%
Short % of Shares Outstanding (Mar 28, 2024) 41.58%
Shares Short (prior month Feb 29, 2024) 43.17M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 32.63%
5 Year Average Dividend Yield 41.13
Payout Ratio 422.86%
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)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