MOS Stock Forecast, Price Targets, Chart, Dividends & Analysis
Mosaic Company (The)
MOS 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
23.88
USD
-0.40
(-1.65%)
Previous close: 24.28 Open: 24.39 Bid: 23.68 Ask: 23.99
52 week range
23.70 37.30
Mkt Cap: 8,081 M Avg Vol (90 Days): 4,075,363
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.72 |
Price per Book TTM ($) | 0.70 |
PE Ratio (TTM) | 22.87 |
Book Value per Share ($) | 37.18 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -10.43% | |
1 Month Return | -5.95% | |
3 Month Return | -6.57% | |
1 Year Return | -32.18% | |
3 Year Return | -28.82% | |
5 Year Return | 19.82% | |
YTD Return | -33.17% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 34.48 |
14 Day SMA ($) | 26.04 |
14 Day EMA ($) | 25.67 |
Money Flow Index | 52.59 |
Average True Range | 0.93 |
50 Day SMA ($) | 26.39 |
200 Day SMA ($) | 28.36 |
ADX | 10.75 |
MACD | 1.26 |
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
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 181 M | |||||||||
| Amortization of intangibles | 1,595 M | 1,631 M | 1,694 M | 1,708 M | 1,157 M | 1,173 M | 1,172 M | 1,116 M | 1,139 M | |
| Basic EPS from continuing operations | 2.79 | 0.85 | -0.31 | 1.22 | -2.78 | 1.76 | 4.31 | 10.17 | 3.52 | |
| Basic EPS total | 2.69 | 2.79 | 0.85 | -0.31 | 1.22 | -2.78 | 1.76 | 4.31 | 10.17 | 3.52 |
| Basic weighted shares outstanding | 374 M | 359 M | 350 M | 351 M | 385 M | 384 M | 379 M | 378 M | 352 M | 331 M |
| Cost of sales | 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 | 11,486 M |
| CumulativeEffectOfAccountingChange | -3 M | -600000.0 | ||||||||
| Depreciation | -751 M | 740 M | 711 M | 666 M | 884 M | 883 M | 848 M | 813 M | 934 M | 961 M |
| DepreciationAndAmortization | -751 M | 740 M | 711 M | 666 M | 884 M | 883 M | 848 M | 813 M | 934 M | 961 M |
| Diluted EPS total | 2.68 | 2.78 | 0.85 | -0.31 | 1.22 | -2.78 | 1.75 | 4.27 | 10.06 | 3.5 |
| Diluted normalized net income/share | 2.78 | 0.85 | -0.31 | 1.22 | -2.78 | 1.75 | 4.27 | 10.06 | 3.5 | |
| Diluted weighted shares outstanding | 376 M | 360 M | 352 M | 351 M | 386 M | 384 M | 381 M | 382 M | 356 M | 333 M |
| Dividends paid per share | 1.08 | 1.1 | 0.35 | 0.1 | 0.2 | 0.2 | 0.45 | 0.6 | 0.8 | |
| Earnings from equity interest | -62 M | -2 M | -15 M | 17 M | -4 M | -59 M | -94 M | 8 M | 196 M | 60 M |
| EarningsFromEquityInterestNetOfTax | -62 M | -2 M | -15 M | 17 M | -4 M | -59 M | -94 M | 8 M | 196 M | 60 M |
| GainOnSaleOfSecurity | 200000.0 | 5 M | 300000.0 | 17 M | 18 M | 6 M | 300000.0 | 10 M | ||
| GeneralAndAdministrativeExpense | -109 M | 361 M | 304 M | 301 M | 341 M | 354 M | 372 M | 431 M | 498 M | 501 M |
| Gross operating profit | 1,927 M | 1,718 M | 810 M | 843 M | 1,498 M | 897 M | 1,065 M | 3,200 M | 5,756 M | 2,211 M |
| ImpairmentOfCapitalAssets | -16 M | 8 M | 44 M | 589 M | ||||||
| Income before tax | 1,217 M | 1,103 M | 242 M | 374 M | 552 M | -1,256 M | 181 M | 2,225 M | 4,643 M | 1,326 M |
| Income restructuring and M&A | 125 M | 43 M | 1,462 M | 158 M | ||||||
| Income taxes | 185 M | 99 M | -74 M | 495 M | 77 M | -225 M | -578 M | 598 M | 1,224 M | 177 M |
| Interest income | -108 M | -98 M | -112 M | 33 M | 50 M | 33 M | 34 M | 25 M | 31 M | 60 M |
| InterestExpenseNonOperating | -129 M | 134 M | 141 M | 138 M | 166 M | 183 M | 214 M | 194 M | 169 M | 189 M |
| InterestExpenseOperating | -156 M | -126 M | -124 M | -155 M | -174 M | -203 M | -199 M | -190 M | -170 M | -169 M |
| InterestIncomeOperating | -60 M | -1,256 M | ||||||||
| MinorityInterests | -2 M | -1 M | -3 M | -3 M | 100000.0 | 23 M | 500000.0 | -4 M | -31 M | -44 M |
| MiscOtherSpecialCharges | -6 M | -17 M | -4 M | -3 M | -19 M | 2 M | 13 M | 4 M | -102 M | -77 M |
| Net income from total operations | 1,033 M | 1,000 M | 298 M | -107 M | 470 M | -1,067 M | 666 M | 1,631 M | 3,583 M | 1,165 M |
| NetIncomeCommonStockholders | 1,029 M | 1,000 M | 298 M | 44 M | 470 M | -2,323 M | 666 M | 1,631 M | 3,583 M | 1,165 M |
| NetIncomeContinuousOperations | 1,033 M | 1,000 M | 298 M | -107 M | 470 M | -1,067 M | 666 M | 1,631 M | 3,614 M | 1,209 M |
| NetNonOperatingInterestIncomeExpense | -108 M | -98 M | -112 M | -138 M | -166 M | -183 M | -181 M | -169 M | -138 M | -129 M |
| Normalized income | 725 M | 212 M | -8,319 M | 436 M | 570 M | -578 M | ||||
| Operating income | 1,421 M | 1,279 M | 319 M | 466 M | 928 M | -1,095 M | 413 M | 2,469 M | 4,785 M | 1,338 M |
| Operating income before depreciation (EBITDA) | 1,732 M | 1,851 M | 970 M | 1,023 M | 1,378 M | -399 M | 1,243 M | 3,232 M | 5,745 M | 562 M |
| OperatingExpense | 123 M | 78 M | 187 M | 226 M | 570 M | 530 M | 652 M | 574 M | 971 M | 873 M |
| Other income net | 68 M | 20 M | 20 M | -13 M | 23 M | 58 M | -100 M | -2,236 M | -5 M | 117 M |
| OtherGandA | -109 M | 361 M | 304 M | 301 M | 341 M | 354 M | 372 M | 431 M | 498 M | 501 M |
| OtherOperatingExpenses | -11 M | 78 M | 187 M | -76 M | 229 M | 176 M | 281 M | 143 M | 473 M | 372 M |
| OtherTaxes | -195 M | 281 M | 122 M | 142 M | 199 M | 212 M | 176 M | 302 M | 1,000 M | 457 M |
| RealizedCapitalGain | 181 M | 2,225 M | ||||||||
| RentAndLandingFees | -109 M | 104 M | 111 M | 114 M | 270 M | 249 M | 227 M | |||
| RestructringAndMnAIncome | 125 M | 43 M | 1,462 M | 158 M | ||||||
| Revenue per share | 1,595 M | 1,631 M | 1,694 M | 1,708 M | 1,185 M | 1,211 M | 1,213 M | 1,162 M | 1,184 M | |
| SalariesAndWages | 123 M | -14 M | -11 M | -10 M | -6 M | -7 M | -5 M | -6 M | -7 M | -9 M |
| Selling Gen & administrative expense | 382 M | 361 M | 304 M | 301 M | 341 M | 354 M | 372 M | 431 M | 498 M | 501 M |
| SellingAndMarketingExpense | 382 M | |||||||||
| SellingExpense | 382 M | |||||||||
| Special income/charges | -109 M | -8 M | -43 M | -43 M | -1,462 M | -158 M | ||||
| Total Income available for interest expense (EBIT) | 933 M | 1,111 M | 259 M | 357 M | 544 M | -1,276 M | 395 M | 2,419 M | 4,811 M | 278 M |
| Total common shares outstanding | 366 M | 353 M | 350 M | 385 M | 385 M | 379 M | 379 M | 368 M | 336 M | 322 M |
| Total net income | 1,033 M | 1,000 M | 298 M | -107 M | 470 M | -1,067 M | 666 M | 1,631 M | 3,583 M | 1,165 M |
| Total ordinary shares | 318 M | 318 M | 318 M | 318 M | 318 M | 318 M | 318 M | 318 M | 318 M | 318 M |
| Total revenues | 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 | 13,696 M |
| TotalExpenses | 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 | 12,358 M |
| TotalRevenue | 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 | 13,696 M |
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