Mosaic Company | Large-cap | Basic Materials
$37.81
2.80%
| Mosaic Company Stock Comparison:
Mosaic Company vs CortevaMosaic Company vs NutrienMosaic Company vs Cf IndustriesMosaic Company vs ICLMosaic Company vs FMCMosaic Company vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.1B
Gross Profit 1.5B 13.59%
Operating Income 621.5M 5.59%
Net Income 202.0M 1.82%
EPS (Diluted) $0.55

Balance Sheet Metrics

Total Assets 22.9B
Total Liabilities 11.3B
Shareholders Equity 11.6B
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 47.4M

Revenue & Profitability Trend

Mosaic Company Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.1B 13.7B 19.1B 12.4B 8.7B
Cost of Goods Sold 9.6B 11.5B 13.4B 9.2B 7.6B
Gross Profit 1.5B 2.2B 5.8B 3.2B 1.1B
Operating Expenses 890.4M 872.5M 970.5M 573.7M 652.0M
Operating Income 621.5M 1.3B 4.8B 2.6B 412.9M
Pre-tax Income 315.4M 1.3B 4.6B 2.2B 180.9M
Income Tax 186.7M 177.0M 1.2B 597.7M -578.5M
Net Income 202.0M 1.2B 3.6B 1.6B 665.6M
EPS (Diluted) $0.55 $3.50 $10.06 $4.27 $1.75

Income Statement Trend

Mosaic Company Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.5B 4.7B 6.6B 5.3B 3.5B
Non-Current Assets 18.4B 18.3B 16.8B 16.7B 16.3B
Total Assets 22.9B 23.0B 23.4B 22.0B 19.8B
Liabilities
Current Liabilities 4.2B 3.9B 5.5B 4.8B 3.1B
Non-Current Liabilities 7.1B 6.7B 5.7B 6.5B 6.9B
Total Liabilities 11.3B 10.6B 11.2B 11.3B 10.0B
Equity
Total Shareholders Equity 11.6B 12.4B 12.2B 10.7B 9.8B

Balance Sheet Composition

Mosaic Company Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 202.0M 1.2B 3.6B 1.6B 665.6M
Operating Cash Flow 1.3B 3.6B 3.8B 1.2B 1.2B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -9.2M 85.2M -12.3M -36.1M -18.9M
Financing Activities
Dividends Paid -270.7M -351.6M -197.7M -103.7M -75.8M
Financing Cash Flow -16.9B -11.3B -4.4B -1.4B -1.8B
Free Cash Flow 47.4M 1.0B 2.7B 898.4M 412.0M

Cash Flow Trend

Mosaic Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.07
Forward P/E 14.65
Price to Book 0.97
Price to Sales 1.03
PEG Ratio 14.65

Profitability Ratios

Profit Margin 3.32%
Operating Margin 12.92%
Return on Equity 3.29%
Return on Assets 2.14%

Financial Health

Current Ratio 1.12
Debt to Equity 40.48
Beta 1.15

Per Share Data

EPS (TTM) $1.16
Book Value per Share $37.11
Revenue per Share $34.74

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mos 11.4B 31.07 0.97 3.29% 3.32% 40.48
Corteva 50.8B 44.84 2.09 4.66% 6.77% 16.65
Nutrien 29.4B 56.92 1.23 2.26% 2.13% 61.10
Cf Industries 15.6B 12.77 3.33 20.79% 21.80% 45.17
ICL 8.6B 21.23 1.45 7.30% 5.66% 39.62
FMC 5.4B 13.97 1.22 8.81% 7.97% 93.84

Financial data is updated regularly. All figures are in the company's reporting currency.