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MOSAIC CO (MOS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $40.19 Metrics
OS: 336.5 M 36 % ROE
Market cap: $13.5 B 20 % ROIC
Net debt: $3.41 B 0.6 x Debt/EBITDA
EV: $16.9 B

 
TTM Valuation
EBITDA $5.9 B 2.9 x EV/EBITDA
EBIT $5.0 B 3.4 x EV/EBIT
EPS $10.19 3.9 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues19,125.212,357.48,681.78,906.39,587.31,593.01,362.98,895.3
            Revenue growth54.8%42.3%-2.5%-7.1%501.8%16.9%-84.7%-1.8%
Cost of goods sold13,606.69,368.97,843.78,258.18,088.9750.2552.97,983.3
Gross profit5,518.62,988.5838.0648.21,498.4842.8810.0912.0
            Gross margin28.9%24.2%9.7%7.3%15.6%52.9%59.4%10.3%
Selling, general and administrative498.0430.5371.5354.1341.1301.3304.2361.2
EBITA4,983.12,635.5320.3312.9929.5488.5311.01,284.0
            EBITA margin26.1%21.3%3.7%3.5%9.7%30.7%22.8%14.4%
Amortization of intangibles1.81.11.25.15.76.17.47.6
EBIT4,981.32,634.4319.1307.8923.8482.4303.61,276.4
            EBIT margin26.0%21.3%3.7%3.5%9.6%30.3%22.3%14.3%
Pre-tax income4,642.52,224.8180.9-1,256.1551.5374.0242.41,103.3
Income taxes1,224.3597.7-578.5-224.777.1494.9-74.299.1
            Tax rate26.4%26.9% 17.9%14.0%132.3% 9.0%
Net income3,582.81,630.6666.1-1,067.4944.4-228.1614.42,004.6
            Net margin18.7%13.2%7.7%-12.0%9.9%-14.3%45.1%22.5%
 
Diluted EPS$10.06$4.27$1.75($2.78)$2.44($0.65)$1.75$5.56
Shares outstanding (diluted)356.0381.6381.3383.8386.4350.9351.7360.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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