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The Mosaic Co (FRA:02M) Cyclically Adjusted Price-to-FCF : 12.24 (As of Apr. 27, 2024)


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What is The Mosaic Co Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), The Mosaic Co's current share price is €28.15. The Mosaic Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €2.30. The Mosaic Co's Cyclically Adjusted Price-to-FCF for today is 12.24.

The historical rank and industry rank for The Mosaic Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:02M' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.07   Med: 16.78   Max: 53.63
Current: 11.93

During the past years, The Mosaic Co's highest Cyclically Adjusted Price-to-FCF was 53.63. The lowest was 6.07. And the median was 16.78.

FRA:02M's Cyclically Adjusted Price-to-FCF is ranked better than
74.73% of 91 companies
in the Agriculture industry
Industry Median: 18.47 vs FRA:02M: 11.93

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

The Mosaic Co's adjusted free cash flow per share data for the three months ended in Dec. 2023 was €0.502. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €2.30 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Mosaic Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for The Mosaic Co's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Mosaic Co Cyclically Adjusted Price-to-FCF Chart

The Mosaic Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.72 15.32 25.31 20.21 14.08

The Mosaic Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.21 21.06 14.35 14.99 14.08

Competitive Comparison of The Mosaic Co's Cyclically Adjusted Price-to-FCF

For the Agricultural Inputs subindustry, The Mosaic Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Mosaic Co's Cyclically Adjusted Price-to-FCF Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, The Mosaic Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where The Mosaic Co's Cyclically Adjusted Price-to-FCF falls into.



The Mosaic Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

The Mosaic Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=28.15/2.3
=12.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Mosaic Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, The Mosaic Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.502/129.4194*129.4194
=0.502

Current CPI (Dec. 2023) = 129.4194.

The Mosaic Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.671 99.695 0.871
201406 1.139 100.560 1.466
201409 0.347 100.428 0.447
201412 0.198 99.070 0.259
201503 1.254 99.621 1.629
201506 0.922 100.684 1.185
201509 -0.142 100.392 -0.183
201512 0.569 99.792 0.738
201603 0.077 100.470 0.099
201606 0.971 101.688 1.236
201609 -0.274 101.861 -0.348
201612 0.305 101.863 0.388
201703 -0.208 102.862 -0.262
201706 0.188 103.349 0.235
201709 -0.148 104.136 -0.184
201712 0.436 104.011 0.543
201803 -0.621 105.290 -0.763
201806 1.339 106.317 1.630
201809 0.625 106.507 0.759
201812 -0.316 105.998 -0.386
201903 -1.118 107.251 -1.349
201906 0.361 108.070 0.432
201909 0.386 108.329 0.461
201912 -0.020 108.420 -0.024
202003 -0.176 108.902 -0.209
202006 1.296 108.767 1.542
202009 0.169 109.815 0.199
202012 -0.310 109.897 -0.365
202103 0.066 111.754 0.076
202106 1.555 114.631 1.756
202109 0.183 115.734 0.205
202112 0.159 117.630 0.175
202203 0.529 121.301 0.564
202206 3.446 125.017 3.567
202209 1.554 125.227 1.606
202212 1.690 125.222 1.747
202303 -0.476 127.348 -0.484
202306 2.109 128.729 2.120
202309 0.666 129.860 0.664
202312 0.502 129.419 0.502

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


The Mosaic Co  (FRA:02M) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


The Mosaic Co Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of The Mosaic Co's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


The Mosaic Co (FRA:02M) Business Description

Industry
Traded in Other Exchanges
Address
101 East Kennedy Boulevard, Suite 2500, Tampa, FL, USA, 33602
Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

The Mosaic Co (FRA:02M) Headlines

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