Mosaic Co (MOS) Company Statistics | The Fly

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Mosaic Co (MOS) Company Statistics | The Fly

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Mosaic Co

· MOS

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Valuation

Statistics

7.127 B

-3.43%

General

Market Cap: $7.13B
Enterprise Value: $12.44B
Shares Outstanding: 317,850,000
Dividend: $0.88
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 11.55%
Operating Margin: 1.41%
Net Profit Margin: 0.36%
FCF Margin: -7.97%
ROA: 0.18%
ROE: 0.36%
ROIC: 0.21%
Current Ratio: 1.34
Debt-to-Equity: 0.51
Revenue Per Employee: —

Valuation (TTM)

P/E: 159.32
PEG: —
P/S: 0.58
P/FCF: —
P/B: 0.59
EV/EBITDA: 7.29

Growth

Rev 1Y: 8.36%
Rev 1Y Fwd Est: 0.68%
Rev 3Y (CAGR): -14.27%
Rev 5Y (CAGR): 6.78%

Income Statement (TTM)

Revenue: $11.88B
Gross Margin: 11.55%
Operating Expenses: $1.2B
Operating Income: $167M
Net Profit: $43.2M

Balance Sheet

Rev 10Y (CAGR)

3.08%

EPS 1Y

209.09%

EPS 1Y Fwd Est

-73.42%

EPS 3Y (CAGR)

-44.71%

EPS 5Y (CAGR)

-0.58%

EPS 10Y (CAGR)

-4.80%

Cash and Equivalents: $294M
Working Capital: $1.37B
Total Assets: $24.64B
Net Debt: $5.56B
Total Liabilities: $13.01B
Total Equity: $11.63B

Cash Flow Statement (TTM)

Cash Flow from Operations: $444M
Cash Flow from Investing: -$1.32B
Cash Flow from Financing: $875.7M
Free Cash Flow: -$947.1M
Capital Expenditures: $1.39B