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MOSAIC CO Stock Research

MOS

35.02USD-0.58(-1.63%)Market Closed
Watchlist

Market Summary

USD35.02-0.58
Market Closed
-1.63%

MOS Alerts

MOS Stock Price

MOS RSI Chart

MOS Valuation

Market Cap

11.6B

Price/Earnings (Trailing)

5.36

Price/Sales (Trailing)

0.69

EV/EBITDA

3.79

Price/Free Cashflow

6.69

MOS Price/Sales (Trailing)

MOS Profitability

EBT Margin

19.47%

Return on Equity

23.84%

Return on Assets

12.41%

Free Cashflow Yield

14.96%

MOS Fundamentals

MOS Revenue

Revenue (TTM)

16.8B

Revenue Y/Y

-36.83%

Revenue Q/Q

-5.83%

MOS Earnings

Earnings (TTM)

2.2B

Earnings Y/Y

-64.38%

Earnings Q/Q

-15.13%

Price Action

52 Week Range

31.4457.46
(Low)(High)

Last 7 days

-0.6%

Last 30 days

-8.3%

Last 90 days

1.7%

Trailing 12 Months

-26.4%

MOS Financial Health

Current Ratio

1.13

Debt/Equity

0.2

Debt/Cashflow

1.49

MOS Investor Care

Dividend Yield

3.14%

Dividend/Share (TTM)

1.1

Buy Backs (1Y)

7.58%

Diluted EPS (TTM)

6.37

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for MOS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-18
O'Rourke James Calvin
gifted
-
-
-7,223
ceo
2023-08-18
O'Rourke James Calvin
gifted
-
-
7,223
ceo
2023-08-09
O'Rourke James Calvin
gifted
-
-
-112,312
ceo
2023-08-09
O'Rourke James Calvin
gifted
-
-
162,596
ceo
2023-08-09
O'Rourke James Calvin
gifted
-
-
-95,662
ceo
2023-08-07
Precourt Walter F. III
gifted
-
-
34,238
senior vp - strategy & growth
2023-08-07
Precourt Walter F. III
gifted
-
-
-34,238
senior vp - strategy & growth
2023-05-25
Gitzel Timothy S.
acquired
-
-
2,575
-
2023-05-25
Johnson Denise C
acquired
-
-
2,575
-
2023-05-25
Watkins Gretchen H
acquired
-
-
2,575
-

1–10 of 50

Which funds bought or sold MOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
reduced
-64.48
-634,833
362,475
-%
2023-09-20
BARCLAYS PLC
added
136
40,177,000
90,108,000
0.06%
2023-09-12
Farther Finance Advisors, LLC
added
12.8
-3,200
19,740
-%
2023-09-12
Prosperity Wealth Management, Inc.
sold off
-100
-204,900
-
-%
2023-08-30
CHAPIN DAVIS, INC.
sold off
-100
-270,598
-
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
-2,550
30,535
-%
2023-08-28
DELPHI MANAGEMENT INC /MA/
new
-
811,000
811,000
0.84%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-67,456
217,000
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
1,235,730
1,235,730
-%
2023-08-23
HEADINVEST, LLC
unchanged
-
-67,040
667,040
0.14%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of MOSAIC

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jan 31, 2023
state street corp
5.07%
17,254,537
SC 13G/A
Feb 09, 2022
vanguard group inc
11.26%
41,707,783
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G
Feb 03, 2022
blackrock inc.
7.6%
28,680,742
SC 13G/A
Nov 10, 2021
vale s.a.
0%
0
SC 13D/A

Recent SEC filings of MOSAIC

View All Filings
Date Filed Form Type Document
Sep 27, 2023
4
Insider Trading
Aug 29, 2023
8-K
Current Report
Aug 24, 2023
8-K/A
Current Report
Aug 07, 2023
4
Insider Trading
Aug 02, 2023
10-Q
Quarterly Report
Aug 01, 2023
8-K
Current Report

Peers (Alternatives to MOSAIC)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
47.6B
14.8B
-7.87% 16.09%
40.5
3.22
9.10% 6.23%
16.8B
11.9B
-2.34% -25.56%
-7.66
1.42
-6.11% -441.15%
16.3B
8.7B
11.68% -10.91%
5.81
1.87
-14.20% -11.24%
11.6B
16.8B
-8.32% -26.43%
5.36
0.69
1.65% -33.37%
MID-CAP
4.7B
2.4B
-4.71% 19.87%
34.03
2.01
-10.21% -14.08%
4.4B
2.8B
-3.00% 53.10%
12.43
1.58
7.02% 79.95%
3.7B
3.6B
-5.26% 13.78%
25
1.04
-3.31% -18.96%
2.9B
3.7B
-8.53% 18.52%
-22.03
0.79
-11.94% 50.40%
-
5.1B
-5.48% 26.23%
-
-
9.03% 9.70%
SMALL-CAP
873.2M
778.0M
10.92% -28.28%
3.68
1.12
-2.81% -22.90%
307.3M
569.8M
-20.57% -41.33%
26.71
0.54
-5.78% -57.61%
30.8M
132.5M
-9.40% -64.50%
-1.79
0.23
-24.06% 85.59%
29.3M
268.2M
-95.00% -98.59%
-0.05
0.11
20.46% -592.58%

MOSAIC News

InvestorsObserver
Is Mosaic Co (MOS) Stock Over or Undervalued?.
InvestorsObserver,
5 hours ago
MarketBeat
InvestorsObserver
InvestorsObserver
Zacks Investment Research
Mosaic (MOS) Gains on Higher Demand Amid Pricing Woes.
Zacks Investment Research,
12 days ago

Returns for MOS

Cumulative Returns on MOS

-0.6%


10-Year Cumulative Returns

6.6%


7-Year Cumulative Returns

2.5%


5-Year Cumulative Returns

26.2%


3-Year Cumulative Returns

Risks for MOS

What is the probability of a big loss on MOS?

74.6%


Probability that MOSAIC stock will be more than 20% underwater in next one year

63.5%


Probability that MOSAIC stock will be more than 30% underwater in next one year.

58.9%


Probability that MOSAIC stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MOS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if MOSAIC was unfortunately bought at previous high price.

Drawdowns

Financials for MOSAIC

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-10.5%16,82818,80719,12518,48516,55513,98312,35710,9749,9379,1818,6828,3018,6738,8058,9069,3519,5259,5539,5879,1598,215
Gross Profit-25.6%3,7124,9875,7565,9365,2994,2053,2002,4631,9541,4581,0657346596298971,2831,4981,5661,4981,3121,058
  S&GA Expenses4.4%515493498489462461431418418405372365346329354340340341341335322
EBITDA-100.0%-4,4495,4395,6235,0574,1942,8692,3281,8641,378848-700-709-1,044-556------
EBITDA Margin-100.0%-0.24*0.28*0.30*0.31*0.30*0.23*0.21*0.19*0.15*0.10*-0.08*-0.08*-0.12*-0.06*------
Interest Expenses-1.4%-141-139-137-143-160-163-169-177-172-184-180-180-180-177-182-166-164-163-166-175-170
Earnings Before Taxes-24.7%2,7593,6614,6434,8514,3453,5272,2251,6981,210723181-1,392-1,405-1,749-1,256103394735552465360
EBT Margin-100.0%-0.19*0.24*0.26*0.26*0.25*0.18*0.15*0.12*0.08*0.02*-0.17*-0.16*-0.20*-0.14*------
Net Income-23.5%2,1692,8363,5833,7243,2552,6561,6311,7941,4161,026666-1,082-1,120-1,401-1,067-34.10258559470-73.40-93.40
Net Income Margin-100.0%-0.15*0.19*0.20*0.20*0.19*0.13*0.16*0.14*0.11*0.08*-0.13*-0.13*-0.16*-0.12*------
Free Cashflow-100.0%-2,3002,6892,1411,6891,084898684677516412495583239-176------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.2%23,14022,85823,38623,43823,98623,42322,03621,08221,47419,90219,79018,85219,02118,97619,29920,44020,64420,44520,11920,41520,398
  Current Assets-2.4%5,7125,8536,5576,9007,2996,2255,3254,5994,9883,7273,5213,7494,0564,2213,7184,1254,2294,1464,2374,1784,170
    Cash Equivalents34.7%6264657357038398827868431,4186925749231,0731,0695326414023858711,0301,035
  Inventory-5.2%3,1493,3203,5433,7813,6413,3272,7412,2742,1941,8611,7391,6811,9541,9312,0762,2942,7142,5722,2701,9572,168
  Net PPE2.4%13,09512,78912,67912,46312,56912,83812,47512,26912,06311,79911,85411,31811,15310,99011,69011,94311,98311,94311,74711,89211,560
  Goodwill1.8%1,1391,1191,1161,1061,1621,1961,1721,1721,2011,1801,1731,1251,1081,0771,1571,7001,7451,7271,7081,7531,738
  Current Liabilities-6.4%4,8395,1685,5345,1305,6325,0524,7873,4954,1383,3553,1472,8663,1133,2692,5922,7252,5272,3972,4842,5022,595
  Short Term Borrowings---------------42.0088.0094.0016812.0026.0020.00
  Long Term Debt0.6%2,4232,4092,4123,3293,3523,3783,3823,9483,9683,9714,0744,5204,5284,5254,5264,5334,5424,5334,4924,5234,737
Shareholder's Equity2.9%12,40512,05712,05511,58111,90911,79110,74910,58110,5169,7979,7558,7048,6648,5609,36810,31110,68210,80810,60510,65310,416
  Retained Earnings2.6%14,36513,99714,20313,85813,63513,19712,01411,41911,07610,66810,5119,7229,7479,7199,92210,88110,94411,19711,06510,97210,734
  Additional Paid-In Capital-8.00----57.004788668838768738618558488588811,003996986984982
Accumulated Depreciation3.8%9,4599,1158,9458,7538,6888,5808,2388,0507,7767,7768,1077,7767,5447,5277,2927,5277,3727,1966,9356,7946,564
Shares Outstanding0.0%332332339340360366369380380379379379379379379385386386385386385
Minority Interest-7.6%150163140155158152144161178173174171171174182211209206207212219
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-14.3%3,0663,5793,9363,4112,9442,3742,1871,9951,9131,7121,5831,6221,7671,4611,0959681,0061,3051,4101,6711,283
  Share Based Compensation39.7%33.0024.0028.0027.0026.0031.0030.0037.0039.0043.0018.008.004.003.0028.0027.0027.0027.0028.0029.0030.00
Cashflow From Investing-4.0%-1,230-1,183-1,259-1,308-1,304-1,311-1,322-1,325-1,241-1,228-1,189-1,141-1,200-1,301-1,360-1,297-1,215-1,053-1,944-1,685-1,662
Cashflow From Financing26.2%-2,038-2,762-2,678-2,209-2,177-928-682-811-411-860-283-116207594-82.20-61.50-463-489-724410801
  Dividend Payments4.5%32331019817215112510411485.0076.0076.0076.0076.0077.0067.0058.0048.0039.0039.0038.0081.00
  Buy Backs-35.9%1,0951,7071,6652,0001,44683441121.00---131--150249-----

MOS Income Statement

2023-06-30
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net Sales$ 3,394.0$ 5,373.1$ 6,998.3$ 9,295.4
Cost of goods sold2,822.93,526.85,756.86,010.0
Gross margin571.11,846.31,241.53,285.4
Selling, general and administrative expenses129.9108.2257.6240.6
Other operating expense72.063.970.1114.8
Operating earnings369.21,674.2913.82,930.0
Interest expense, net(36.0)(34.1)(77.1)(73.4)
Foreign currency transaction gain148.5(227.2)199.983.5
Other expense(7.1)(35.7)(16.0)(35.5)
Earnings from consolidated companies before income taxes474.61,377.21,020.62,904.6
Provision for income taxes108.4369.3226.7741.7
Earnings from consolidated companies366.21,007.9793.92,162.9
Equity in net earnings of nonconsolidated companies12.935.944.266.6
Net earnings including noncontrolling interests(379.1)(1,043.8)(838.1)(2,229.5)
Less: Net earnings attributable to noncontrolling interests10.17.934.311.6
Net earnings attributable to Mosaic$ 369.0$ 1,035.9$ 803.8$ 2,217.9
Basic net earnings per share attributable to Mosaic$ 1.11$ 2.88$ 2.41$ 6.11
Basic weighted average number of shares outstanding332.2359.5333.8362.8
Diluted net earnings per share attributable to Mosaic$ 1.11$ 2.85$ 2.39$ 6.05
Diluted weighted average number of shares outstanding333.7363.1336.2366.5

MOS Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 626.1$ 735.4
Receivables, net, including affiliate receivables of $32.6 and $291.5, respectively1,222.21,699.9
Inventories3,148.73,543.1
Other current assets714.7578.2
Total current assets5,711.76,556.6
Property, plant and equipment, net of accumulated depreciation13,094.612,678.7
Investments in nonconsolidated companies893.1885.9
Goodwill1,138.61,116.3
Deferred Income Tax Assets, Net793.9752.3
Other assets1,508.31,396.2
Total assets23,140.223,386.0
Current liabilities:  
Other Short-term Borrowings229.0224.9
Current maturities of long-term debt969.6985.3
Structured accounts payable arrangements592.5751.2
Accounts payable, including affiliate payables of $445.8 and $353.2, respectively1,233.01,292.5
Accrued liabilities1,815.32,279.9
Total current liabilities4,839.45,533.8
Long-term debt, less current maturities2,423.32,411.9
Deferred Income Tax Liabilities, Net1,031.11,010.1
Other noncurrent liabilities2,291.02,236.0
Equity:  
Preferred stock, par value0.00.0
Common stock, par value3.33.4
Capital in excess of par value8.10.0
Retained earnings14,364.814,203.4
Accumulated other comprehensive loss(1,971.2)(2,152.2)
Total Mosaic stockholders' equity12,405.012,054.6
Noncontrolling interests150.4139.6
Total equity12,555.412,194.2
Total liabilities and equity$ 23,140.2$ 23,386.0
James C. O'Rourke
12500
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.