MOS - Mosaic Co-The Stock Price, Fair Value and News

29.57USD-0.31 (-1.04%)Market Closed

Market Summary

USD29.57-0.31

Market Closed

-1.04%

MOS Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

MOS Stock Price

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MOS RSI Chart

MOS Valuation

Market Cap

9.5B

Price/Earnings (Trailing)

12.26

Price/Sales (Trailing)

0.74

EV/EBITDA

7.22

Price/Free Cashflow

13.3

MOS Price/Sales (Trailing)

MOS Profitability

EBT Margin

6.30%

Return on Equity

6.37%

Return on Assets

3.39%

Free Cashflow Yield

7.52%

MOS Fundamentals

MOS Revenue

Revenue (TTM)

12.8B

Rev. Growth (Yr)

-25.66%

Rev. Growth (Qtr)

-14.93%

MOS Earnings

Earnings (TTM)

775.3M

Earnings Growth (Yr)

-89.6%

Earnings Growth (Qtr)

-87.63%

Breaking Down MOS Revenue

Last 7 days

-1.2%

Last 30 days

-9.2%

Last 90 days

-1.7%

Trailing 12 Months

-20.4%

How does MOS drawdown profile look like?

MOS Financial Health

Current Ratio

1.16

Debt/Equity

0.26

Debt/Cashflow

0.68

MOS Investor Care

Dividend Yield

2.4%

Dividend/Share (TTM)

0.71

Buy Backs (1Y)

3.23%

Diluted EPS (TTM)

2.36

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	12.8B	0	0	0
2023	18.8B	16.8B	15.0B	13.7B
2022	16.9B	21.5B	26.0B	19.1B
2021	9.2B	9.9B	11.1B	12.4B
2020	8.8B	8.7B	8.3B	8.7B
2019	9.6B	9.5B	9.4B	8.9B
2018	7.8B	8.2B	9.2B	9.6B
2017	2.1B	3.9B	5.6B	7.4B
2016	8.4B	7.6B	7.5B	316.6M
2015	9.2B	9.3B	9.1B	8.9B
2014	9.4B	9.2B	9.5B	9.1B
2013	10.6B	10.0B	9.7B	9.5B
2012	11.1B	11.1B	10.5B	10.5B
2011	8.9B	9.9B	10.8B	11.2B
2010	7.6B	6.8B	7.5B	8.5B
2009	0	10.3B	9.4B	8.5B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Mosaic Co-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 04, 2024	precourt walter f. iii	acquired	-	-	39,282	svp - chief admin officer
Mar 04, 2024	wang yijun	sold (taxes)	-207,015	31.29	-6,616	evp-commercial
Mar 04, 2024	ricard corrine d.	sold (taxes)	-472,573	31.29	-15,103	sr vp - digital strategy
Mar 04, 2024	bauer philip eugene	acquired	-	-	6,102	sr. vp, gen counsel & corp sec
Mar 04, 2024	swager karen a	acquired	-	-	40,591	evp - operations
Mar 04, 2024	precourt walter f. iii	sold (taxes)	-486,121	31.29	-15,536	svp - chief admin officer
Mar 04, 2024	freeland clint	acquired	-	-	44,520	evp & chief financial officer
Mar 04, 2024	swager karen a	sold (taxes)	-502,799	31.29	-16,069	evp - operations
Mar 04, 2024	bodine bruce m.	sold (taxes)	-515,941	31.29	-16,489	president and ceo
Mar 04, 2024	bodine bruce m.	acquired	-	-	41,901	president and ceo

Which funds bought or sold MOS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	ASSETMARK, INC	sold off	-100	-2,072	-	-%
May 07, 2024	Qsemble Capital Management, LP	reduced	-63.86	-678,372	331,644	0.07%
May 07, 2024	M&T Bank Corp	added	1.76	-49,675	615,002	-%
May 07, 2024	Legacy Capital Group California, Inc.	new	-	300,807	300,807	0.11%
May 07, 2024	Donoghue Forlines LLC	sold off	-100	-332,646	-	-%
May 07, 2024	SEI INVESTMENTS CO	added	32.36	965,578	5,736,070	0.01%
May 07, 2024	Meixler Investment Management, Ltd.	added	37.89	183,537	909,821	0.68%
May 07, 2024	Arizona State Retirement System	reduced	-1.56	-344,983	2,918,020	0.02%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	added	41.18	2,733,130	12,403,400	-%
May 07, 2024	Illinois Municipal Retirement Fund	reduced	-14.75	-1,773,000	6,092,000	0.09%

Are Funds Buying or Selling MOS?

Are funds buying MOS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MOS

No. of Funds

Unveiling Mosaic Co-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 08, 2024	capital world investors	6.1%	19,495,041	SC 13G/A
Feb 13, 2024	vanguard group inc	11.46%	37,463,432	SC 13G/A
Feb 09, 2024	capital world investors	12.2%	39,945,423	SC 13G/A
Jan 26, 2024	blackrock inc.	8.0%	25,992,870	SC 13G/A
Jan 25, 2024	state street corp	4.59%	14,995,390	SC 13G/A
Mar 10, 2023	capital world investors	12.8%	43,064,648	SC 13G/A
Feb 13, 2023	capital world investors	6.7%	22,719,481	SC 13G
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	11.69%	39,787,718	SC 13G/A
Feb 03, 2023	blackrock inc.	8.1%	27,677,023	SC 13G/A

Recent SEC filings of Mosaic Co-The

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 30, 2024	8-K	Current Report
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
Mar 08, 2024	SC 13G/A	Major Ownership Report
Mar 06, 2024	4	Insider Trading
Mar 06, 2024	4	Insider Trading
Mar 06, 2024	4	Insider Trading

Peers (Alternatives to Mosaic Co-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CTVA	39.6B	16.8B	-1.22%	-0.49%	70.91	2.35	-5.10%	-52.75%
CF	13.4B	6.1B	-8.21%	8.04%	9.39	2.2	-41.06%	-59.67%
MOS	9.5B	12.8B	-9.18%	-20.45%	12.26	0.74	-32.09%	-72.66%
MID-CAP
FMC	8.1B	4.1B	7.78%	-41.34%	7.21	1.99	-29.94%	54.85%
SMG	3.8B	3.4B	-11.31%	-5.57%	-9.52	1.1	-11.57%	12.45%
SMALL-CAP
UAN	864.4M	582.9M	1.28%	-18.97%	10.4	1.48	-30.52%	-71.82%
AVD	359.7M	579.4M	-0.08%	-32.41%	47.83	0.62	-4.96%	-72.56%
IPI	277.0M	174.0M	1.39%	5.93%	-7.77	1.71	2.45%	-149.39%
YTEN	77.0M	60.0K	1215.79%	67.22%	-5.33	1.3K	-86.67%	-6.55%
CGA	40.8M	119.8M	1.03%	-10.88%	-2.5	0.33	-26.60%	70.57%

Mosaic Co-The News

Latest updates

Mosaic Co-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-14.9%	2,679	3,150	3,548	3,394	3,604	4,481	5,349	5,373	3,922	11,371	7,086	2,801	2,297	2,457	2,382	2,045	1,798	2,076	2,753	2,177	1,900
Gross Profit	-28.7%	399	560	410	571	670	968	1,502	1,846	1,439	1,149	865	752	435	411	355	257	41.00	81.00	280	227	310
S&GA Expenses	-13.2%	107	123	120	130	128	133	125	108	132	124	98.00	108	102	111	98.00	95.00	68.00	104	78.00	78.00	94.00
EBITDA Margin	-14.7%	0.13*	0.16*	0.17*	0.21*	0.24*	0.28*	0.22*	0.24*	0.25*	0.23*	0.21*	0.19*	-	-	-	-	-	-	-	-	-
Interest Expenses	149.0%	17.00	-34.90	-17.40	-36.00	-41.10	-33.80	-30.60	-34.10	-39.30	-39.00	-47.80	-37.30	-45.00	-47.20	-43.00	-49.30	-41.10	-46.70	-43.20	-46.00	-47.00
Income Taxes	114.2%	6.00	-43.80	-5.90	108	118	206	277	369	372	246	177	116	60.00	-480	38.00	-2.70	-133	-288	69.00	-51.70	47.00
Earnings Before Taxes	-92.2%	25.00	324	-18.60	475	546	677	1,061	1,377	1,527	886	554	559	225	359	66.00	73.00	-317	-1,214	52.00	-270	177
EBT Margin	-34.9%	0.06*	0.10*	0.11*	0.16*	0.19*	0.24*	0.19*	0.20*	0.21*	0.18*	0.15*	0.12*	-	-	-	-	-	-	-	-	-
Net Income	-87.6%	45.00	365	-4.20	369	435	523	842	1,036	1,182	665	372	437	157	828	-6.20	47.00	-203	-921	-44.10	-233	131
Net Income Margin	-28.6%	0.06*	0.09*	0.09*	0.13*	0.15*	0.19*	0.14*	0.15*	0.16*	0.13*	0.16*	0.14*	-	-	-	-	-	-	-	-	-
Free Cashflow	-358.4%	-463	179	236	762	-172	615	535	1,323	216	68.00	83.00	718	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.7%	22,873	23,033	22,654	23,140	22,858	23,386	23,438	23,986	23,423	22,036	21,082	21,474	19,902	19,790	18,852	19,021	18,976	19,299	20,440	20,644	20,445
Current Assets	-1.9%	4,655	4,745	5,157	5,712	5,853	6,557	6,900	7,299	6,225	5,325	4,599	4,988	3,727	3,521	3,749	4,056	4,221	3,718	4,125	4,229	4,146
Cash Equivalents	-0.5%	347	349	591	626	465	735	703	839	882	770	843	1,418	692	594	923	1,073	1,069	532	641	402	385
Inventory	3.2%	2,603	2,523	2,453	3,149	3,320	3,543	3,781	3,641	3,327	2,741	2,274	2,194	1,861	1,739	1,681	1,954	1,931	2,076	2,294	2,714	2,572
Net PPE	-0.9%	13,461	13,585	13,140	13,095	12,789	12,679	12,463	12,569	12,838	12,475	12,269	12,063	11,799	11,854	11,318	11,153	10,990	11,690	11,943	11,983	11,943
Goodwill	-1.8%	1,118	1,139	1,115	1,139	1,119	1,116	1,106	1,162	1,196	1,172	1,172	1,201	1,180	1,173	1,125	1,108	1,077	1,157	1,732	1,745	1,727
Current Liabilities	3.8%	4,020	3,874	4,696	4,839	5,168	5,534	5,130	5,632	5,052	4,787	3,495	4,138	3,355	3,147	2,866	3,113	3,269	2,592	2,725	2,527	2,397
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.00	88.00	94.00	168
Long Term Debt	-0.3%	3,222	3,232	2,402	2,423	2,409	2,412	3,329	3,352	3,378	3,382	3,948	3,968	3,971	4,074	4,520	4,528	4,525	4,526	4,533	4,542	4,533
Shareholder's Equity	-1.0%	12,164	12,290	12,050	12,555	12,057	12,055	11,735	11,909	11,791	10,749	10,581	10,516	9,797	9,755	8,704	8,664	8,560	9,368	10,311	10,682	10,808
Retained Earnings	-0.9%	14,109	14,242	14,157	14,365	13,997	14,203	13,858	13,635	13,197	12,014	11,419	11,076	10,668	10,511	9,722	9,747	9,719	9,922	10,881	10,944	11,197
Additional Paid-In Capital	-	-	-	-	8.00	-	-	-	-	57.00	478	866	883	876	873	861	855	848	858	881	1,003	996
Accumulated Depreciation	1.5%	10,062	9,914	9,596	9,459	9,115	8,945	8,753	8,688	8,580	8,238	8,050	7,776	7,776	8,107	7,776	7,544	7,527	7,292	7,527	7,372	7,196
Shares Outstanding	-0.8%	321	324	328	332	332	339	344	363	366	378	380	380	-	-	-	-	-	-	-	-	-
Minority Interest	1.6%	145	143	157	150	163	140	155	158	152	144	161	178	173	174	171	171	174	182	211	209	206
Float	-100.0%	-	11,600	-	-	-	14,800	-	-	-	12,100	-	-	-	4,700	-	-	-	9,800	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-114.9%	-80,000	538,100	647,400	1,072,700	149,000	955,700	888,800	1,585,100	506,200	430,400	422,700	1,015,100	318,800	238,400	340,600	813,700	189,900	277,600	486,000	507,300	-175,500
Share Based Compensation	55.0%	9,300	6,000	6,000	8,600	12,400	5,900	6,500	-900	16,400	5,200	5,100	4,300	14,900	12,600	7,100	8,200	-10,100	2,900	2,900	6,800	15,300
Cashflow From Investing	-7.1%	-387,800	-362,200	-422,100	-311,500	-221,400	-343,100	-354,600	-264,700	-297,200	-391,700	-351,000	-271,100	-308,500	-394,800	-267,100	-257,900	-269,700	-346,800	-326,500	-358,700	-328,900
Cashflow From Financing	211.5%	457,900	-410,700	-254,200	-606,600	-209,000	-573,000	-649,500	-1,331,200	-125,000	-103,400	-618,300	-82,100	121,700	-232,900	-218,500	-530,700	698,300	-65,900	105,200	-143,800	22,300
Dividend Payments	7.1%	69,700	65,100	66,400	67,700	152,400	51,100	52,100	53,900	40,600	8,300	47,900	28,600	18,900	19,000	18,900	19,000	18,900	19,000	19,300	19,300	9,600
Buy Backs	-27.1%	109,300	150,000	151,500	-	456,000	60,000	574,800	612,300	422,100	390,900	21,000	-	-	-	-	-	-	32,800	124,500	-	-

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MOS Income Statement

2024-03-31

Condensed Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net Sales	$ 2,679.4	$ 3,604.3
Cost of goods sold	2,280.2	2,933.9
Gross margin	399.2	670.4
Selling, general and administrative expenses	106.8	127.7
Other operating expense (income)	119.5	(1.9)
Operating earnings	172.9	544.6
Interest expense, net	(48.0)	(41.1)
Foreign currency transaction (loss) gain	(100.3)	51.4
Other income (expense)	0.6	(8.9)
Earnings from consolidated companies before income taxes	25.2	546.0
Provision for income taxes	6.2	118.3
Earnings from consolidated companies	19.0	427.7
Income (Loss) from Subsidiaries, Net of Tax	37.5	31.3
Net earnings including noncontrolling interests	(56.5)	(459.0)
Less: Net earnings attributable to noncontrolling interests	11.3	24.2
Net earnings attributable to Mosaic	$ 45.2	$ 434.8
Basic net earnings per share attributable to Mosaic	$ 0.14	$ 1.30
Basic weighted average number of shares outstanding	322.1	335.4
Diluted net earnings per share attributable to Mosaic	$ 0.14	$ 1.28
Diluted weighted average number of shares outstanding	323.5	338.7

MOS Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheet - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 336.7	$ 348.8
Receivables, Net, Current	1,212.6	1,269.2
Inventories	2,603.0	2,523.2
Other current assets	502.9	603.8
Total current assets	4,655.2	4,745.0
Accumulated depreciation	10,061.7	9,914.1
Property, plant and equipment, net of accumulated depreciation	13,461.3	13,585.4
Investments in nonconsolidated companies	932.0	909.0
Goodwill	1,117.8	1,138.6
Deferred Income Tax Assets, Net	1,120.4	1,079.2
Other assets	1,586.3	1,575.6
Total assets	22,873.0	23,032.8
Current liabilities:
Other Short-term Borrowings	1,203.7	399.7
Current maturities of long-term debt	128.7	130.1
Structured accounts payable arrangements	267.1	399.9
Accounts Payable, Current	850.4	1,166.9
Accrued liabilities	1,570.5	1,777.1
Total current liabilities	4,020.4	3,873.7
Long-term debt, less current maturities	3,221.7	3,231.6
Deferred Income Tax Liabilities, Net	1,039.1	1,065.5
Other noncurrent liabilities	$ 2,428.0	$ 2,429.2
Preferred stock, outstanding	0	0
Preferred stock, issued	0	0
Preferred stock, authorized	15,000,000	15,000,000
Preferred stock, par value	$ 0.01	$ 0.01
Common stock, outstanding	321,392,799	324,103,141
Common stock, issued	394,563,599	393,875,241
Common stock, authorized	1,000,000,000	1,000,000,000
Common stock, par value	$ 0.01	$ 0.01
Equity:
Preferred stock, par value	$ 0.0	$ 0.0
Common stock, par value	3.2	3.2
Capital in excess of par value	0.0	0.0
Retained earnings	14,109.0	14,241.9
Accumulated other comprehensive loss	(2,093.3)	(1,954.9)
Total Mosaic stockholders' equity	12,018.9	12,290.2
Noncontrolling interests	144.9	142.6
Total equity	12,163.8	12,432.8
Total liabilities and equity	22,873.0	23,032.8
Affiliated Entity
Current assets:
Accounts and Other Receivables, Net, Current	118.3	240.1
Current liabilities:
Accounts Payable, Current	$ 117.9	$ 245.2

About Mosaic Co-The

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.

CEO	Mr. James C. O'Rourke P.Eng.
WEBSITE	mosaicco.com
INDUSTRY	Agriculture
EMPLOYEES	13570

Mosaic Co-The Frequently Asked Questions

What is the ticker symbol for Mosaic Co-The? What does MOS stand for in stocks?

MOS is the stock ticker symbol of Mosaic Co-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Mosaic Co-The (MOS)?

As of Wed May 08 2024, market cap of Mosaic Co-The is 9.5 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MOS stock?

You can check MOS's fair value in chart for subscribers.

What is the fair value of MOS stock?

You can check MOS's fair value in chart for subscribers. The fair value of Mosaic Co-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Mosaic Co-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MOS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Mosaic Co-The a good stock to buy?

The fair value guage provides a quick view whether MOS is over valued or under valued. Whether Mosaic Co-The is cheap or expensive depends on the assumptions which impact Mosaic Co-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MOS.

What is Mosaic Co-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, MOS's PE ratio (Price to Earnings) is 12.26 and Price to Sales (PS) ratio is 0.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MOS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Mosaic Co-The's stock?

In the past 10 years, Mosaic Co-The has provided -0.034 (multiply by 100 for percentage) rate of return.