Mosaic Company (The) (MOS) Financials
MOS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.0 billion | 10.6 billion |
| 2023-09-30 | 22.7 billion | 10.4 billion |
| 2023-06-30 | 23.1 billion | 10.6 billion |
| 2023-03-31 | 22.9 billion | 10.8 billion |
MOS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 179.2 million | 6.0 million |
| 2023-09-30 | 235.7 million | 6.0 million |
| 2023-06-30 | 762.4 million | 8.6 million |
| 2023-03-31 | -172.5 million | 12.4 million |
MOS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 368.0 million |
| 2023-09-30 | -4.2 million |
| 2023-06-30 | 379.1 million |
| 2023-03-31 | 459.0 million |
MOS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 348.8 million | - | 233.4 million |
| 2023-09-30 | 591.0 million | 2.4 billion | 227.0 million |
| 2023-06-30 | 626.1 million | 2.4 billion | 214.0 million |
| 2023-03-31 | 464.8 million | 2.4 billion | 206.9 million |
MOS Shares Outstanding
MOS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 358.9 million | - | 123.0 million | - |
| 2023-09-30 | 411.7 million | - | 119.9 million | - |
| 2023-06-30 | 310.3 million | - | 129.9 million | - |
| 2023-03-31 | 321.5 million | - | 127.7 million | - |
MOS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.6 billion |
| 2023-09-30 | 3.5 billion | 3.1 billion |
| 2023-06-30 | 3.4 billion | 2.8 billion |
| 2023-03-31 | 3.6 billion | 2.9 billion |
MOS
List: Challengers
Price: $30.85
Dividend Yield: 0.02%
Forward Dividend Yield: 2.76%
Payout Ratio: 21.27%
Dividend Per Share: 0.84 USD
Earnings Per Share: 3.50 USD
P/E Ratio: 7.74
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Volume: 2.9 million
Ebitda: 382.7 millionMarket Capitalization: 10.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 14.58%