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The Mosaic Company (02M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.22-0.06 (-0.24%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.21B
Enterprise value 12.32B
Trailing P/E 11.56
Forward P/E 10.79
PEG ratio (5-yr expected) 1.93
Price/sales (ttm)0.70
Price/book (mrq)0.73
Enterprise value/revenue 1.04
Enterprise value/EBITDA 6.70

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-20.15%
S&P500 52-week change 325.87%
52-week high 338.42
52-week low 324.84
50-day moving average 327.11
200-day moving average 329.86

Share statistics

Avg vol (3-month) 363
Avg vol (10-day) 310
Shares outstanding 5321.39M
Implied shares outstanding 6324.59M
Float 8319.58M
% held by insiders 10.93%
% held by institutions 186.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.78
Forward annual dividend yield 43.09%
Trailing annual dividend rate 30.81
Trailing annual dividend yield 33.20%
5-year average dividend yield 41.25
Payout ratio 434.32%
Dividend date 3N/A
Ex-dividend date 406 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.07%
Operating margin (ttm)7.57%

Management effectiveness

Return on assets (ttm)2.72%
Return on equity (ttm)6.66%

Income statement

Revenue (ttm)12.77B
Revenue per share (ttm)38.94
Quarterly revenue growth (yoy)-25.70%
Gross profit (ttm)N/A
EBITDA 2.08B
Net income avi to common (ttm)775.3M
Diluted EPS (ttm)2.19
Quarterly earnings growth (yoy)-89.60%

Balance sheet

Total cash (mrq)336.7M
Total cash per share (mrq)1.05
Total debt (mrq)4.78B
Total debt/equity (mrq)39.31%
Current ratio (mrq)1.16
Book value per share (mrq)37.40

Cash flow statement

Operating cash flow (ttm)2.18B
Levered free cash flow (ttm)563.7M