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The Mosaic Company

Calidad de datos: 100%
MOS
NYSE Basic Materials Agricultural Inputs
$24.08
▲ $0.49 (2.08%)
Cap. Mercado: 7.65B
Rango del Día
$23.10 $24.29
Rango de 52 Semanas
$22.36 $38.23
Volumen
12,351,478
Promedio 50D / 200D
$27.93 / $30.33
Cierre Anterior
$23.59

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 14.1 2.4
P/B 0.6 1.7
ROE % 4.6 5.9
Net Margin % 4.5 5.4
Rev Growth 5Y % -0.6 4.8
D/E 0.4 0.4

Puntos Clave

Revenue declined -0.62% annually over 5 years
Earnings grew 209.15% over the past year
ROE of 4.59% is below average
Debt/Equity of 0.44 — conservative balance sheet
Negative free cash flow of -534.60M
P/E of 14.14 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
-0.62%
Revenue (1Y)8.36%
Earnings (1Y)209.15%
FCF Growth (3Y)N/A

Calidad

Return on Equity
4.59%
ROIC4.53%
Net Margin4.49%
Op. Margin8.71%

Seguridad

Debt / Equity
0.44
Current Ratio1.32
Interest Coverage4.82

Valoración

P/E Ratio
14.14
P/B Ratio0.63
EV/EBITDA12.05
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.36% Revenue Growth (3Y) -6.19%
Earnings Growth (1Y) 209.15% Earnings Growth (3Y) -31.87%
Revenue Growth (5Y) -0.62% Earnings Growth (5Y) -24.12%
Profitability
Revenue (TTM) 12.05B Net Income (TTM) 540.70M
ROE 4.59% ROA 2.21%
Gross Margin 15.08% Operating Margin 8.71%
Net Margin 4.49% Free Cash Flow (TTM) -534.60M
ROIC 4.53% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.44 Current Ratio 1.32
Interest Coverage 4.82 Dividend Yield 0.04%
Valuation
P/E Ratio 14.14 P/B Ratio 0.63
P/S Ratio 0.63 PEG Ratio 0.07
EV/EBITDA 12.05 Dividend Yield 0.04%
Market Cap 7.65B Enterprise Value 12.65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12.05B 11.12B 13.70B 19.13B 12.36B
Net Income 540.70M 174.90M 1.16B 3.58B 1.63B
EPS (Diluted) 1.70 0.55 3.50 10.06 4.27
Gross Profit 1.82B 1.51B 2.21B 5.76B 3.20B
Operating Income 1.05B 621.50M 1.34B 4.79B 2.47B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.48B 22.92B 23.03B 23.39B 22.04B
Total Liabilities 12.25B 11.31B 10.60B 11.19B 11.29B
Shareholders' Equity 12.08B 11.48B 12.29B 12.05B 10.60B
Total Debt 5.28B 4.45B 3.99B 3.81B 4.41B
Cash & Equivalents 276.60M 272.80M 348.80M 735.40M 769.50M
Current Assets 5.24B 4.50B 4.75B 6.56B 5.33B
Current Liabilities 3.98B 4.17B 3.87B 5.53B 4.79B