Live Analysis The Mosaic Company (MOS) is currently priced at $22.96, experiencing a decrease of -25.5 cents (-1.1%) from the previous close of $23.22. Today's trading volume of $4.21 million is 45% of the average. Notable price streak: MOS has seen a three-day streak with a -6.34% change from $24.52.
Earnings Overview MOS's latest quarterly earnings report, released on Monday, February 23rd, showed a consensus EPS estimate of 0.48.
Dividends MOS offers a forward dividend yield of 3.83%, with a dividend per share MRQ of 22 cents, showing a year-over-year increase of 3.5294 cents.
Cash Flow The company reported a net change in cash of $121.3 million, ending the period with $298.6 million in cash. Noteworthy cash flow items include free cash flow of -$405.7 million and debt repayment of -$880.6 million.
Income Statement MOS generated $2.60 billion in revenue with a gross profit of $369 million. The net income stood at $162.2 million, translating to an EPS of 55 cents.
Ratios Key ratios include a net profit margin of 6.23%, return on equity of 1.34, and a price-to-earnings ratio of 10.95.
Balance Sheet The balance sheet indicates total assets of $24.48 billion, with cash and cash equivalents totaling $276.6 million. The company holds total debt of $5.28 billion.
This real-time financial snapshot provides insights into MOS's performance and financial health.
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.