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The Mosaic Company (MOS)

NYSE - NYSE Delayed price. Currency in USD
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30.28-0.21 (-0.69%)
At close: 04:00PM EDT
30.32 +0.04 (+0.13%)
Pre-market: 08:36AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.73B
Enterprise value 13.38B
Trailing P/E 8.65
Forward P/E 10.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)0.79
Enterprise value/revenue 0.98
Enterprise value/EBITDA 5.40

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 3-29.33%
S&P500 52-week change 321.08%
52-week high 343.99
52-week low 329.25
50-day moving average 331.46
200-day moving average 334.85

Share statistics

Avg vol (3-month) 34.85M
Avg vol (10-day) 33.49M
Shares outstanding 5321.39M
Implied shares outstanding 6321.69M
Float 8319.86M
% held by insiders 10.92%
% held by institutions 181.68%
Shares short (15 Apr 2024) 46.94M
Short ratio (15 Apr 2024) 41.56
Short % of float (15 Apr 2024) 42.46%
Short % of shares outstanding (15 Apr 2024) 42.16%
Shares short (prior month 15 Mar 2024) 44.55M

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 42.77%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 32.62%
5-year average dividend yield 41.13
Payout ratio 422.86%
Dividend date 320 June 2024
Ex-dividend date 405 June 2024
Last split factor 22:1
Last split date 301 Dec 1995

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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