Mosaic Financials

MOS Stock  USD 23.88  0.40  1.65%   
Based on the measurements of operating efficiency obtained from Mosaic's historical financial statements, The Mosaic is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January. At this time, Mosaic's Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 24.2 B in 2024, whereas Cash is likely to drop slightly above 331.4 M in 2024. Key indicators impacting Mosaic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.306
Notably Down
Pretty Stable
Current Ratio1.581.2249
Significantly Up
Slightly volatile
The financial analysis of Mosaic is a critical element in measuring its lifeblood. Investors should not minimize Mosaic's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

716.83 Million

  

The Mosaic Earnings Geography

Please note, the imprecision that can be found in Mosaic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Mosaic. Check Mosaic's Beneish M Score to see the likelihood of Mosaic's management manipulating its earnings.

Mosaic Stock Summary

Mosaic competes with Nutrien, Intrepid Potash, Corteva, FMC, and CF Industries. The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida. Mosaic operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 12525 people.
Foreign Associate
  Mexico
Specialization
Basic Materials, Agricultural Inputs
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS61945C1036
CUSIP61945C103 61945A107 449669100 61945A206
LocationFlorida; U.S.A
Business Address101 East Kennedy
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.mosaicco.com
Phone800 918 8270
CurrencyUSD - US Dollar

Mosaic Key Financial Ratios

Mosaic Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets19.3B19.8B22.0B23.4B23.0B24.2B
Other Current Liab1.6B798.4M1.2B1.3B1.3B1.3B
Net Debt4.1B4.0B3.5B2.9B3.6B3.8B
Retained Earnings9.9B10.5B12.0B14.2B14.2B15.0B
Cash519.1M574M769.5M735.4M348.8M331.4M
Net Receivables803.9M732.1M1.3B1.5B1.5B1.6B
Inventory2.1B1.7B2.7B3.5B2.5B2.6B
Other Current Assets318.8M475.9M470.2M786.6M334.5M195.5M
Total Liab9.9B10.0B11.3B11.2B10.6B5.3B
Total Current Assets3.7B3.5B5.3B6.6B4.7B2.9B
Short Term Debt88.8M568.3M959.1M1.3B595.1M624.9M
Accounts Payable680.4M1.4B2.0B2.0B1.6B1.6B
Other Liab2.7B2.7B3.1B3.1B3.6B3.8B
Other Assets1.8B3.2B2.4B1.3B1.5B996.4M
Long Term Debt4.5B4.1B3.4B2.4B3.2B2.8B
Good Will1.2B1.2B1.2B1.1B1.1B1.3B
Net Tangible Assets8.0B8.4B9.4B10.9B12.6B9.8B
Long Term Debt Total4.5B4.1B3.4B2.4B2.8B3.6B

Mosaic Key Income Statement Accounts

The reason investors look at the income statement is to determine what Mosaic's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense182.9M180.6M169.1M137.8M189M166.5M
Total Revenue8.9B8.7B12.4B19.1B13.7B14.4B
Gross Profit897.3M1.1B3.2B5.8B2.2B1.4B
Operating Income(514M)(421.8M)1.8B3.7B1.3B884.8M
Ebit(514M)(502.7M)2.4B3.6B1.5B945.3M
Ebitda368.7M412.9M3.3B4.8B2.6B1.4B
Cost Of Revenue8.0B7.6B9.2B13.4B11.5B12.1B
Income Before Tax(1.3B)180.9M2.2B4.6B1.3B819.1M
Net Income(1.0B)666.1M1.6B3.6B1.2B599.3M
Income Tax Expense(224.7M)(578.5M)597.7M1.2B177M198.8M
Minority Interest(23.4M)173.8M(4.3M)(31.4M)(44.3M)(42.1M)
Tax Provision(224.7M)(578.5M)597.7M1.2B177M219.1M
Interest Income33.1M244.9M247.6M31M59.6M108.2M
Net Interest Income(182.9M)(180.6M)(169.1M)(137.8M)(129.4M)(135.9M)

Mosaic Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory128.1M191.4M(1.1B)(749.6M)1.1B1.1B
Change In Cash(338.7M)62.1M191.9M(32.2M)(393.3M)(373.6M)
Free Cash Flow(176.8M)412M898.4M2.7B1.0B1.1B
Depreciation1.5B948.5M810.1M933.9M960.6M1.0B
Other Non Cash Items943.6M107.8M243.4M7.9M63.9M60.7M
Capital Expenditures1.3B1.2B1.3B1.2B1.4B1.5B
Net Income(1.1B)665.6M1.6B3.6B1.2B635.6M
End Period Cash Flow532.3M594.4M786.3M754.1M360.8M342.8M
Dividends Paid67.2M75.8M103.7M197.7M(351.6M)(334.0M)
Investments(37.6M)(1.2B)(2.4M)(1.3B)(1.3B)(1.2B)
Change Receivables(91.2M)5.9M34.6M(215.2M)(247.5M)(235.1M)
Net Borrowings135.6M(83.6M)(336.9M)(407.1M)(366.4M)(348.1M)
Change To Netincome376.4M(447M)556.4M350.6M403.2M234.8M

Mosaic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mosaic's current stock value. Our valuation model uses many indicators to compare Mosaic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mosaic competition to find correlations between indicators driving Mosaic's intrinsic value. More Info.
The Mosaic is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Mosaic is roughly  1.54 . At this time, Mosaic's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mosaic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Mosaic Systematic Risk

Mosaic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mosaic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mosaic correlated with the market. If Beta is less than 0 Mosaic generally moves in the opposite direction as compared to the market. If Mosaic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mosaic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mosaic is generally in the same direction as the market. If Beta > 1 Mosaic moves generally in the same direction as, but more than the movement of the benchmark.

Mosaic Thematic Clasifications

The Mosaic is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Mosaic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mosaic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mosaic growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.15)

At this time, Mosaic's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Mosaic December 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mosaic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Mosaic. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Mosaic based on widely used predictive technical indicators. In general, we focus on analyzing Mosaic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mosaic's daily price indicators and compare them against related drivers.

Additional Tools for Mosaic Stock Analysis

When running Mosaic's price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.