Mosaic Company (The)
MOS
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
33.99
USD
-1.03
(-2.94%)
Optionable: Yes Market Cap: 11,763 M 90-day average vol: 3,709,240
Previous close: 35.02 Open: 34.55 Bid: 33.9 Ask: 34.25
52 week range
31.44 57.46
Last updated: Wednesday 4th October 2023
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Valuation
Price per Sales TTM ($) | 3.47 |
Price per Book TTM ($) | 0.96 |
PE Ratio (TTM) | 5.00 |
Book Value per Share ($) | 37.33 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -3.98% | |
1 Month Return | -13.38% | |
3 Month Return | -2.97% | |
1 Year Return | -29.64% | |
3 Year Return | 83.62% | |
5 Year Return | 6.80% | |
YTD Return | -22.52% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 33.01 |
14 Day SMA ($) | 36.56 |
14 Day EMA ($) | 36.12 |
Money Flow Index | 77.74 |
Average True Range | 1.24 |
50 Day SMA ($) | 38.71 |
200 Day SMA ($) | 41.88 |
ADX | 17.77 |
MACD | -0.04 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MOS Income Statement
Annual
| May-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 2,225 M | |||||||||
| Amortization | -8 M | -7 M | -6 M | -6 M | -28 M | -38 M | -41 M | -46 M | ||
| Amortization of intangibles | -8 M | -7 M | -6 M | -6 M | -5 M | |||||
| Basic EPS total | 4.44 | 2.69 | 2.79 | 0.85 | -0.31 | 1.22 | -2.78 | 1.76 | 4.31 | 10.17 |
| Basic weighted shares outstanding | 426 M | 374 M | 359 M | 350 M | 351 M | 385 M | 384 M | 381 M | 378 M | 352 M |
| Cost of sales | 7,214 M | 7,129 M | 7,177 M | 6,353 M | 6,567 M | 8,089 M | 8,009 M | 7,617 M | 9,157 M | 13,369 M |
| Depreciation | -605 M | -751 M | -740 M | -711 M | -665 M | -884 M | -883 M | -848 M | -812 M | -932 M |
| DepreciationAndAmortization | -605 M | -751 M | -740 M | -711 M | -665 M | -884 M | -883 M | -848 M | -812 M | -932 M |
| Diluted EPS total | 4.42 | 2.68 | 2.78 | 0.85 | -0.31 | 1.22 | -2.78 | 1.75 | 4.27 | 10.06 |
| Diluted weighted shares outstanding | 427 M | 376 M | 360 M | 352 M | 351 M | 386 M | 392 M | 434 M | 382 M | 356 M |
| Dividends paid per share | 0.1 | 0.45 | 0.6 | |||||||
| Earnings from equity interest | 18 M | -62 M | -2 M | -15 M | 17 M | -4 M | -59 M | -94 M | 8 M | 196 M |
| EarningsFromEquityInterestNetOfTax | 18 M | -62 M | -2 M | -15 M | 17 M | -4 M | -59 M | -94 M | 8 M | 196 M |
| GainOnSaleOfBusiness | -42 M | |||||||||
| GainOnSaleOfPPE | 181 M | 4,643 M | ||||||||
| GainOnSaleOfSecurity | 11 M | 5 M | 14 M | 17 M | 18 M | 6 M | 39 M | |||
| GeneralAndAdministrativeExpense | -89 M | -109 M | -104 M | -111 M | -114 M | -270 M | -423 M | -158 M | -148 M | -158 M |
| Gross operating profit | 2,760 M | 1,927 M | 1,718 M | 810 M | 843 M | 1,498 M | 897 M | 1,065 M | 3,200 M | 5,756 M |
| ImpairmentOfCapitalAssets | -16 M | -8 M | -43 M | -589 M | ||||||
| Income before tax | 2,215 M | 1,217 M | 1,103 M | 242 M | 374 M | 552 M | -1,256 M | 181 M | 2,225 M | 9,481 M |
| Income restructuring and M&A | -1,000 M | 125 M | -32 M | -40 M | -26 M | -48 M | 1,462 M | -68 M | 158 M | -82 M |
| Income taxes | 341 M | 185 M | 99 M | -74 M | 495 M | 77 M | -225 M | -578 M | 598 M | 1,224 M |
| Interest income | 19 M | -108 M | -98 M | -112 M | 33 M | 50 M | 33 M | 34 M | 25 M | |
| InterestExpenseNonOperating | -129 M | -134 M | -141 M | -171 M | -216 M | -216 M | -214 M | -6 M | -5 M | |
| InterestExpenseOperating | -52 M | -156 M | -162 M | -163 M | -179 M | -196 M | -231 M | |||
| InterestIncomeOperating | -60 M | |||||||||
| MinorityInterests | -3 M | -2 M | -1 M | -3 M | -3 M | 100000.0 | 23 M | 500000.0 | -4 M | -31 M |
| MiscOtherSpecialCharges | 2 M | -6 M | -17 M | -4 M | 7,406 M | -19 M | 2 M | 13 M | 4 M | -102 M |
| Net income from total operations | 1,892 M | 1,033 M | 1,004 M | 317 M | -121 M | 474 M | -1,091 M | 759 M | 1,635 M | 8,225 M |
| NetIncomeCommonStockholders | 1,889 M | 1,029 M | 1,000 M | 298 M | 44 M | 470 M | -2,323 M | 847 M | 3,855 M | 8,225 M |
| NetIncomeContinuousOperations | 1,892 M | 1,033 M | 1,004 M | 317 M | -121 M | 474 M | -1,091 M | 759 M | 1,635 M | 8,225 M |
| NetNonOperatingInterestIncomeExpense | 19 M | -108 M | -98 M | -112 M | -138 M | -166 M | -183 M | -181 M | -169 M | 32 M |
| NetOperatingInterestIncomeExpense | -138 M | -166 M | -183 M | -181 M | -169 M | -138 M | ||||
| Operating income | 2,210 M | 1,421 M | 1,279 M | 319 M | -6,792 M | 928 M | -889 M | 413 M | 4,851 M | 4,785 M |
| Operating income before depreciation (EBITDA) | 2,767 M | 1,732 M | 1,547 M | 650 M | 689 M | 974 M | -826 M | 814 M | 3,031 M | 10,410 M |
| OperatingExpense | 123 M | 123 M | 78 M | 187 M | 226 M | 570 M | 530 M | 652 M | 574 M | 971 M |
| Other income net | -20 M | 68 M | 20 M | 20 M | -7,423 M | 23 M | 58 M | -100 M | -12 M | -4,736 M |
| OtherGandA | -89 M | -109 M | -104 M | -111 M | -114 M | -270 M | -423 M | -158 M | -148 M | -158 M |
| OtherOperatingExpenses | -37 M | -11 M | -7 M | -7 M | -76 M | 229 M | 176 M | 281 M | 143 M | 473 M |
| OtherTaxes | -195 M | -281 M | -122 M | -142 M | -199 M | -212 M | ||||
| RentAndLandingFees | -89 M | -109 M | -104 M | -111 M | -114 M | -270 M | -249 M | -227 M | ||
| RestructringAndMnAIncome | -1,000 M | 125 M | -32 M | -40 M | -26 M | -48 M | 1,462 M | -68 M | 158 M | -82 M |
| SalariesAndWages | 123 M | 123 M | 78 M | 187 M | -28 M | -27 M | -32 M | -24 M | -63 M | -61 M |
| Selling Gen & administrative expense | 427 M | 382 M | 361 M | 304 M | 301 M | 341 M | 354 M | 372 M | 431 M | 498 M |
| SellingAndMarketingExpense | 427 M | 382 M | 361 M | 304 M | 301 M | 341 M | 354 M | 372 M | 431 M | 498 M |
| SellingExpense | 427 M | 382 M | 361 M | 304 M | 301 M | 341 M | 354 M | 372 M | 431 M | 498 M |
| Special income/charges | 1,000 M | -109 M | 40 M | 84 M | 26 M | 48 M | -1,462 M | 68 M | -158 M | 82 M |
| Total Income available for interest expense (EBIT) | 2,163 M | 933 M | 807 M | -61 M | 24 M | 140 M | -1,703 M | -33 M | 2,219 M | 9,476 M |
| Total common shares outstanding | 426 M | 366 M | 353 M | 350 M | 385 M | 385 M | 379 M | 379 M | 368 M | 336 M |
| Total net income | 1,892 M | 1,033 M | 1,004 M | 317 M | -121 M | 474 M | -1,091 M | 759 M | 1,635 M | 8,225 M |
| Total ordinary shares | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M | 332 M |
| Total revenues | 9,974 M | 9,056 M | 8,895 M | 7,163 M | 715 M | 9,587 M | 7,650 M | 8,682 M | 14,582 M | 19,125 M |
| TotalExpenses | 7,337 M | 7,253 M | 7,255 M | 6,540 M | 6,792 M | 8,659 M | 8,539 M | 8,269 M | 9,731 M | 14,340 M |
| TotalRevenue | 9,974 M | 9,056 M | 8,895 M | 7,163 M | 7,409 M | 9,587 M | 8,906 M | 8,682 M | 12,357 M | 19,125 M |
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