Mosaic Company (MOS)

Index:

S&P 500

$ 36.39
   
  • Change Today:
    $0.25
  • 52 Week High: $36.51
  • 52 Week Low: $22.76
  • Currency: US Dollars
  • Shares Issued: 316.93m
  • Volume: 304,635
  • Market Cap: $11,533m
  • RiskGrade: 268
  • Beta: 0.83

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,122.80 13,696.10 19,125.20 12,357.40 8,681.70
Operating Profit/(Loss) 621.50 1,338.10 4,504.70 2,055.70 361.50
Profit Before Tax 315.40 1,325.90 4,642.50 2,224.80 180.90
Profit After Tax 128.70 1,148.90 3,418.20 1,627.10 759.40
           
Earnings per Share - Basic 55.00¢ 352.00¢ 1,017.00¢ 431.00¢ 176.00¢
Earnings per Share - Adjusted 55.00¢ 352.00¢ 1,017.00¢ 431.00¢ 176.00¢
           
Dividend per Share 85.00¢ 85.00¢ 60.00¢ 30.00¢ 20.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,352.60 13,585.40 12,678.70 12,475.30 11,854.30
Intangible Assets 1,061.10 1,138.60 1,116.30 1,172.20 1,173.00
Other Non-Current Assets 4,012.00 3,563.80 3,034.40 3,063.60 3,241.30
  18,425.70 18,287.80 16,829.40 16,711.10 16,268.60
Current Assets          
Inventories 2,548.40 2,523.20 3,543.10 2,741.40 1,739.20
Cash at Bank & in Hand 272.80 348.80 735.40 769.50 574.00
Other Current Assets 1,677.10 1,873.00 2,278.10 1,814.40 1,208.00
  4,498.30 4,745.00 6,556.60 5,325.30 3,521.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22,924.00 23,032.80 23,386.00 22,036.40 19,789.80
Current Liabilities          
Borrowings 45.30 130.10 1,210.20 899.40 504.20
Other Current Liabilities 4,126.00 3,743.60 4,323.60 3,888.00 2,642.30
           
Current Liabilities 4,171.30 3,873.70 5,533.80 4,787.40 3,146.50
           
Net Current Assets c327.00 c871.30 c1,022.80 c537.90 c374.70
           
Borrowings 3,332.30 3,231.60 2,411.90 3,382.20 4,073.80
Other Non-Current Liabilities 3,805.70 3,494.70 3,246.10 3,118.30 2,814.30
Non-Current Liabilities 7,138.00 6,726.30 5,658.00 6,500.50 6,888.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,309.30 10,600.00 11,191.80 11,287.90 10,034.60
           
Net Assets 11,614.70 12,432.80 12,194.20 10,748.50 9,755.20
           
Shareholders Funds 11,482.40 12,290.20 12,054.60 10,604.10 9,581.40
           
Minority Interests/Other Equity 132.30 142.60 139.60 144.40 173.80
Total Equity 11,614.70 12,432.80 12,194.20 10,748.50 9,755.20
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,299.20 2,407.20 3,935.80 2,187.00 1,582.60
Net Cash Flow from Investing Activities (1,261.00) (1,317.20) (1,259.60) (1,322.30) (1,189.50)
Net Cash Flow from Financing Activities (94.00) (1,483.30) (2,708.40) (672.80) (331.00)
Net Increase/Decrease In Cash (55.80) (393.30) (32.20) 191.90 62.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 44.7 10.2 4.3 9.1 13.1
PEG - Adjusted n/a n/a 0.0 0.1 n/a
Earnings per Share Growth - Adjusted -84% -65% 136% 145% n/a
Dividend Cover 0.65 4.14 16.95 14.37 8.80
Revenue per Share 3,509.52¢ 4,321.46¢ 6,034.48¢ 3,899.07¢ 2,739.29¢
Pre-Tax Profit per Share 99.52¢ 418.36¢ 1,464.83¢ 701.98¢ 57.08¢
Operating Margin 5.59% 9.77% 23.55% 16.64% 4.16%
Return on Capital Employed 2.26% 9.05% 31.58% 16.05% 1.37%
           
Dividend Yield 3.5% 2.4% 1.4% 0.8% 0.9%
Dividend per Share Growth n/a 41.67% 100.00% 50.00% n/a
Operating Cash Flow per Share 409.93¢ 759.53¢ 1,241.84¢ 690.05¢ 499.35¢
Cash Incr/Decr per Share (17.61¢) (124.10¢) (10.16¢) 60.55¢ 19.59¢
Net Asset Value per Share (exc. Intangibles) 3,329.93¢ 3,563.60¢ 3,495.36¢ 3,021.56¢ 2,707.90¢
Net Gearing 27.04% 24.51% 23.95% 33.12% 41.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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