NYSE: MOS - Mosaic Company

Yield per half year: -3.42%
Dividend yield: +2.98%
Sector: Materials

Reporting Mosaic Company

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.43 9.71 10.27 9.9 11.19 8.72 14.89 15.46 13.16 13.13
Выручка, млрд $
8.9 7.16 7.41 9.59 8.91 8.68 12.36 19.13 13.7 13.7
Чистая прибыль, млрд $
1 0.298 -0.107 0.47 -1.03 0.6661 1.63 3.58 1.16 1.16
EV, млрд $
19 12.86 8.46 14.82 12.06 12.27 18.72 18.96 15.71 15.71
EBIT, млрд $
1.3 0.3429 0.4954 0.9283 -0.514 -0.4218 1.82 3.6 1.51 1.22
EBITDA, млрд $
1.23 1.09 1.21 1.84 0.3687 0.4258 2.63 4.79 2.57 2.28
Баланс стоимость, млрд $
11.01 10.86 10.63 10.4 9.19 9.58 10.6 12.05 12.29 12.29
FCF, млрд $
0.807 0.423 0.115 0.4553 -0.1768 0.412 0.8984 2.69 1 1
Операционный денежный поток, млрд $
1.81 1.27 0.9355 1.41 1.1 1.58 2.19 3.94 2.41 2.41
Операционная прибыль, млрд $
1.28 0.319 0.465 0.9283 -0.514 -0.4218 1.82 3.75 1.34 1.34
Операционные расходы, млрд $
0.4391 0.491 0.3771 0.5701 0.5301 0.652 0.5737 0.9705 0.8725 0.8725
CAPEX, млрд $
1 0.843 0.82 0.9545 1.27 1.17 1.29 1.25 1.4 1.4


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2006 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.28 0.6731 2.15 0.8477 0.5191 0.574 0.7695 0.7354 0.3488 0.3488
Short Term Investments $
0.0012 0.000121 0.0006 0.3996 0.3996 0.112 0.0083 0.673
Long term investments $
0.8498 0.9805 1.06 1.09 0.8266 0.7636 0.6731 0.6918 0.8859 0.909
Total Receivables $
1.1 0.8057 0.7839 0.8385 0.8039 0.8811 1.53 1.49 1.54 1.54
Total Current Assets $
4.14 3.06 4.62 4.24 3.72 3.52 5.33 6.56 4.75 4.75
Чистые активы, млрд $
9.53 9.58 9.64 4.24 3.72 3.52 5.33 12.68 5.85 12.68
Активы, млрд $
17.41 16.84 18.63 20.12 19.3 19.79 22.04 23.39 23.03 23.03
Short Term Debt $
0.0685 0.0389 0.3496 0.0375 0.0888 0.5043 0.8994 1.26 0.5951 0.5951
Long Term Debt $
3.77 3.78 4.88 4.49 4.53 4.07 3.38 2.41 3.23 3.23
Задолженность, млрд $
7.85 7.22 8.99 9.51 9.93 10.03 11.29 11.19 10.6 10.6
Чистый долг, млрд $
2.56 3.15 3.07 3.68 4.1 4 3.51 2.89 3.65 3.65
Долг, млрд $
3.84 3.82 0.3496 4.53 4.61 4.58 4.28 3.62 3.99 3.83
Interest income $
0.1583 0.0282 0.0332 0.0497 0.0331 0.2449 0.2476 0.031 0.0596
Расходы на обслуживание долга $
0.1336 0.1406 0.1713 0.2158 0.1829 0.1806 0.1691 0.1378 0.189 0.189
Чист. проц. доходы, млрд $
-0.1124 0.0332 0.0497 0.0331 0.2449 0.2476 0.031 0.0596 0.0596
Goodwill $
1.81 1.6 1.63 1.69 1.71 1.16 1.17 1.17 1.12 1.14
Амортизация, млрд $
0.7398 0.7112 0.6655 0.8839 0.8827 0.8476 0.8129 1.19 1.06 1.06
Себестоимость, млрд $
7.18 6.35 6.57 8.09 8.01 7.62 9.16 13.37 11.49 11.49
Товарно материальные запасы $
1.56 1.39 1.55 2.27 2.08 1.74 2.74 3.54 2.52 2.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.78 0.85 -0.31 1.22 -2.69 1.75 4.27 10.06 3.5 3.5
Цена акции ао 29.33 25.66 29.21 21.64 23.01 51.5 35.73 24.58 28.21 28.21
Число акций ао, млн 360 352 350 386 383 381 381 356 333.2 333.2
FCF/акцию 2.24 1.2 0.3288 1.18 -0.4607 1.08 2.35 7.55 3.02 3.02


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.89 3.12 -1.12 4.7 -10.53 7.1 16.16 31.62 9.57 9.48 25.94
ROA, % 5.61 1.74 -0.6 2.43 -5.23 3.41 7.8 15.78 5.02 5.06 9.29
ROIC, % 7.8 2.73 -0.17 4.12 -6.34 5.63 11.96 25.1 9.41 18.2 17.63
ROS, % 5.05 5.75 -14.1 3.48 19.6 18.73 8.51 8.51 8.51 8.51 17.26
ROCE, % 13.56 3.56 5.14 5.26 -3.08 -2.53 10.54 20.15 7.91 9.85 37.19
Рентаб EBITDA, % 13.86 5.08 16.34 19.22 4.14 4.9 21.29 25.02 18.78 16.66 36.78
Чистая рентаб, % 14.4 4.5 6.3 4.9 -11.58 7.67 13.2 18.73 8.51 8.51 19.61
Operation Margin, % 6.29 9.68 4.12 4.76 19.98 19.6 9.77 9.77 9.77 9.77 28.60
Чистая процентная маржа, % 18.94 11.11 11.25 4.16 -1.45 4.9 -11.98 7.67 13.2 18.99 18.98
Доходность FCF, % 7.68 4.91 4.36 1.12 4.05 -1.94 6.59 7.11 14.73 7.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.4 23.3 27 23.69 -7.63 12.41 9.33 4.49 10.36 10.36 22.76
P/BV
1 1 0.9 1.05 0.8506 0.8474 1.42 1.32 0.9704 0.9704 5.59
P/S
1.1 1.4 1.3 1.16 0.8946 0.9522 1.23 0.8402 0.8809 0.8809 3.54
P/FCF
82.71 23.94 -46.07 21.27 16.19 6.79 4.88 13.07 13.07 13.07 31.30
E/P
-0.0112 0.0416 -0.1132 0.1065 0.1291 0.1963 0.0885 0.0887 0.0887 0.0887 0.07
EV/EBITDA
15.4 35.3 6.99 8.04 32.72 28.82 7.12 3.96 6.11 6.89 11.64
EV/Ebit
-23.47 -26.09 10.6 5.27 10.37 12.83 12.83 12.83
EV/S
1.71 1.56 1.48 1.18 1.31 0.9912 1.15 1.15 1.15 1.15 3.89
EV/FCF
109.49 32.75 -74.69 24.89 17.97 7.05 15.64 15.64 15.64 15.64 38.91
Debt/EBITDA
0.29 2.46 12.52 10.75 1.63 0.7569 1.55 1.68 1.68 1.68 1.50
Netdebt/Ebitda
2.89 2.48 -14.01 3.96 1.18 0.6032 1.42 1.6 1.6 1.6 1.19
Debt/Ratio
0.48 0.47 0.51 0.51 0.51 0.1549 0.1734 0.1661 0.1661 0.1661 0.27
Debt/Equity
0.94 0.92 1.08 1.05 1.06 0.3005 0.325 0.3018 0.3018 0.3018 1.17
Debt/Net Income
-48.77 9.64 -4.47 6.87 2.63 1.01 3.43 3.29 3.29 3.29 3.33
Бета
1.78 1.71 1.56 -0.0305 2 2.51 2.51 -0.09
Индекс Альтмана
2.07 2.13 1.53 1.78 3.83 4.7 4.47 3.49 3.49 3.49 5.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3847 0.2106 0.0385 0.0672 0.0758 0.1037 0.1977 0.3516 0.3516 0.34
Дивиденд
1.09 0.3482 0.0996 0.1988 0.1988 0.3357 0.65 0.85 1.06 1.06
Див доход, ао, %
3.8 3.48 0.2767 0.7832 0.9136 0.8135 1.2 2.24 2.98 2.98 3.49
Дивиденды / прибыль, %
31.9 87.3 89.4 8.19 0 11.38 6.36 5.52 30.18 30.18 50.65


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.48 2.59 3.15
ebit_margin
-5.77 -5.79 19.58 18.81 11.06
Персонал, чел
12617 12525 13570 14049