MOS: Mosaic Company Company Profile & Statistics

About

The Mosaic Company is a leading producer and marketer of concentrated phosphate and potash for the global agriculture industry. It was formed through the combination of the fertilizer businesses of agribusiness giant Cargill Incorporated and IMC Global Inc. Mosaic is the biggest integrated phosphate producer globally and is also among the four largest potash producers in the world. Mosaic mines phosphate rock from acres of company-owned land in Central Florida. It also mines potash from mines in North America, mainly in Saskatchewan. It processes rock into finished phosphate products at facilities in Florida, Louisiana and Brazil. Its products are processed into crop nutrients, and then shipped thorough rail, barge and ocean-going vessel to customers in major agricultural centers globally.

Info & Links

CEO

Bruce M. Bodine

Headquarters

101 East Kennedy Blvd,Suite 2500
Tampa, FL 33602, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

14,049

Mosaic Company Statistics

Valuation Measures

Market Capitalization²

7.65B

Enterprise Value

11.41B

Enterprise Value/EBITDA(ttm)

5.98

Price to Earnings Ratio(ttm)

10.66

Price to Sales(ttm)

0.66

Price to Book(mrq)

0.63

Price to Cash(ytd)

3.45

Profitability

Gross Margin(ttm)

15.37%

Operating Margin(ttm)

6.34%

Profit Margin(ttm)

2.97%

Return on Equity(ttm)

6.00%

Return on Invested Capital(ttm)

2.57%

Return on Assets(ttm)

3.17%

Income Statement

Revenue(ttm)

11.46B

Revenue Per Share(ttm)

36.07

Gross Profit(ttm)

1.77B

EBITDA(ttm)³

1.91B

Net Income Available to Common(ttm)

371.20M

Diluted EPS(ttm)

1.13

Share Statistics

Beta (5Y Monthly)

1.34

52-Week Change

-31.48%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

317.65M

Dividend Yield

3.52%

Float⁴

314.91M

% Held by Insiders

0.86%

% Held by Institutions

77.54%

Balance Sheet

Total Cash(mrq)

301.60M

Total Cash Per Share(mrq)

0.95

Total Debt(mrq)

4.06B

Total Debt/Equity(mrq)

33.98%

Current Ratio(mrq)

1.19%

Quick Ratio(mrq)

0.49%

Book Value Per Share(mrq)

37.63

Cash Flow

Operating Cash Flow Per Share(ytd)

3.38

Free Cash Flow(ytd)

122.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MOS

Mosaic Company

Mosaic Company Profile