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The Mosaic Company
MOS
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$37.48
Net Income/Share
$3.87
Operating CF/Share
$3.47
Free CF/Share
$-0.64
Cash/Share
$0.48
Book Value/Share
$40.76
Tangible Book/Share
$37.32
Equity/Share
$40.27
Interest Debt/Share
$15.88
CapEx/Share
$4.11
Dividend/Share
$0.88
Valuation
Market Cap
$8.16B
Enterprise Value
$12.81B
P/E Ratio
6.64
P/S Ratio
0.69
P/OCF Ratio
7.42
P/FCF Ratio
-40.08
P/B Ratio
0.64
P/TB Ratio
0.64
EV/Sales
1.08
EV/EBITDA
4.32
Graham Valuation
Graham Number
$59.23
Graham Net-Net
$-28.23
Profitability
Earnings Yield
15.06%
FCF Yield
-2.50%
ROE
10.14%
ROIC
3.58%
Return on Tangible Assets
5.21%
Dividend
Dividend Yield
3.42%
Payout Ratio
22.53%
Capital Allocation
CapEx/OCF
118.51%
CapEx/Revenue
10.96%
CapEx/Depreciation
1.23
SBC/Revenue
0.25%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.38
Debt/Assets
0.19
Debt/Market Cap
0.59
Net Debt/EBITDA
1.57
Current Ratio
1.14
Interest Coverage
4.30x
Income Quality
0.87
Efficiency
Days Sales Outstanding
40 days
Days Payables Outstanding
59 days
Days Inventory
119 days
Receivables Turnover
9.12x
Payables Turnover
6.20x
Inventory Turnover
3.06x
Capital Structure
Tangible Assets
$11.85B
Working Capital
$626.10M
Invested Capital
$15.71B
Intangibles/Assets
4.43%