Statistics for Mosaic Co-The (id:8788 MOS)
Valuation metrics
Market cap
7.65B
Enterprise value
11.78B
Trailing P/E (ttm)
21.30
Forward P/E
9.78
PEG ratio
9.78
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
6.17
Overview
Shares outstanding
317.64M
Float
315.24M
Shares short
6.93M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
4.71M
Average volume (90 days)
Price summary
52-Week low
23.70
52-Week high
37.30
52-Week change
-51.27%
Beta
1.36
50-Day moving average
26.35
200-Day moving average
28.32
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.43
Payout ratio
3.00
Dividend date
March 20, 2025
Ex-dividend date
March 6, 2025
Last split factor
2:1
Last split date
December 1, 1995
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.24%
Operating margin
4.10%
Operational effectiveness
Return on assets
2.18%
Return on equity
3.35%
Income statement
Revenue (ttm)
35.58
Revenue per share (ttm)
35.58
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
2.21B
EBITDA
1.85B
Net income to common (ttm)
371.20M
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
-20.78%
Balance sheet
Total cash (mrq)
301.60M
Total cash per share (mrq)
3.00
Total debt (mrq)
4.28B
Total Debt/Equity (mrq)
35.77
Current ratio (mrq)
119.10%
Book value per share (mrq)
37.15
Cash flow
Cash flow statement
1.62B
Levered free cash flow (LFCF)
-43,887,500.00