Switch to:
Also traded in: Brazil, Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
MOS's Cash-to-Debt is ranked lower than
69% of the 235 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.49 vs. MOS: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
MOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.1 Max: 4.89
Current: 0.18
0
4.89
Equity-to-Asset 0.57
MOS's Equity-to-Asset is ranked higher than
61% of the 225 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.49 vs. MOS: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
MOS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.4 Max: 0.77
Current: 0.57
0.11
0.77
Debt-to-Equity 0.39
MOS's Debt-to-Equity is ranked higher than
63% of the 178 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.54 vs. MOS: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
MOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 0.7 Max: 5.8
Current: 0.39
0.07
5.8
Debt-to-EBITDA 3.36
MOS's Debt-to-EBITDA is ranked lower than
54% of the 175 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.85 vs. MOS: 3.36 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MOS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22  Med: 0.64 Max: 3.49
Current: 3.36
0.22
3.49
Interest Coverage 3.04
MOS's Interest Coverage is ranked lower than
78% of the 199 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 33.20 vs. MOS: 3.04 )
Ranked among companies with meaningful Interest Coverage only.
MOS' s Interest Coverage Range Over the Past 10 Years
Min: 2.27  Med: 19.34 Max: 1865.07
Current: 3.04
2.27
1865.07
Piotroski F-Score: 4
Altman Z-Score: 2.29
Beneish M-Score: -2.42
WACC vs ROIC
10.81%
3.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 5.74
MOS's Operating Margin % is ranked higher than
51% of the 229 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.41 vs. MOS: 5.74 )
Ranked among companies with meaningful Operating Margin % only.
MOS' s Operating Margin % Range Over the Past 10 Years
Min: 4.45  Med: 20.48 Max: 28.6
Current: 5.74
4.45
28.6
Net Margin % 4.68
MOS's Net Margin % is ranked higher than
55% of the 230 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.76 vs. MOS: 4.68 )
Ranked among companies with meaningful Net Margin % only.
MOS' s Net Margin % Range Over the Past 10 Years
Min: 4.16  Med: 14.81 Max: 25.3
Current: 4.68
4.16
25.3
ROE % 3.43
MOS's ROE % is ranked lower than
65% of the 226 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.81 vs. MOS: 3.43 )
Ranked among companies with meaningful ROE % only.
MOS' s ROE % Range Over the Past 10 Years
Min: 3.12  Med: 12.88 Max: 38.16
Current: 3.43
3.12
38.16
ROA % 1.94
MOS's ROA % is ranked lower than
58% of the 241 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.21 vs. MOS: 1.94 )
Ranked among companies with meaningful ROA % only.
MOS' s ROA % Range Over the Past 10 Years
Min: 1.74  Med: 8.69 Max: 19.85
Current: 1.94
1.74
19.85
ROC (Joel Greenblatt) % 4.86
MOS's ROC (Joel Greenblatt) % is ranked lower than
67% of the 239 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.47 vs. MOS: 4.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MOS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.88  Med: 22.21 Max: 54.05
Current: 4.86
3.88
54.05
3-Year Revenue Growth Rate -4.50
MOS's 3-Year Revenue Growth Rate is ranked lower than
64% of the 200 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -1.10 vs. MOS: -4.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MOS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.5  Med: 0.7 Max: 21.7
Current: -4.5
-16.5
21.7
3-Year EBITDA Growth Rate -22.20
MOS's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 191 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.90 vs. MOS: -22.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MOS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -38.5  Med: -3.1 Max: 118.2
Current: -22.2
-38.5
118.2
3-Year EPS without NRI Growth Rate -42.30
MOS's 3-Year EPS without NRI Growth Rate is ranked lower than
91% of the 164 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.80 vs. MOS: -42.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MOS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -69.6  Med: -5.7 Max: 115
Current: -42.3
-69.6
115
GuruFocus has detected 5 Warning Signs with The Mosaic Co MOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MOS's 30-Y Financials

Financials (Next Earnings Date: 2018-05-02)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

MOS Guru Trades in Q1 2017

Paul Tudor Jones 9,700 sh (New)
Jeremy Grantham 94,204 sh (+3.29%)
John Rogers 225,512 sh (+1.18%)
John Buckingham 116,348 sh (+1.08%)
Jeff Auxier 84,431 sh (unchged)
Richard Snow 1,016,254 sh (-26.50%)
» More
Q2 2017

MOS Guru Trades in Q2 2017

Jim Simons 1,219,900 sh (New)
Jeremy Grantham 131,760 sh (+39.87%)
John Buckingham 161,882 sh (+39.14%)
John Rogers 282,878 sh (+25.44%)
Jeff Auxier 84,731 sh (+0.36%)
Paul Tudor Jones Sold Out
Richard Snow Sold Out
» More
Q3 2017

MOS Guru Trades in Q3 2017

Paul Tudor Jones 109,080 sh (New)
Steven Cohen 94,727 sh (New)
Caxton Associates 17,800 sh (New)
Jeff Auxier 87,531 sh (+3.30%)
John Rogers 282,737 sh (-0.05%)
John Buckingham 152,196 sh (-5.98%)
Jim Simons 475,900 sh (-60.99%)
Jeremy Grantham 41,660 sh (-68.38%)
» More
Q4 2017

MOS Guru Trades in Q4 2017

Louis Moore Bacon 100,000 sh (New)
Pioneer Investments 908,701 sh (New)
Jim Simons 2,019,600 sh (+324.37%)
Steven Cohen 326,000 sh (+244.15%)
Paul Tudor Jones 139,031 sh (+27.46%)
Steven Cohen 80,000 sh (unchged)
Caxton Associates Sold Out
John Rogers 282,630 sh (-0.04%)
Jeff Auxier 87,331 sh (-0.23%)
John Buckingham 149,027 sh (-2.08%)
Jeremy Grantham 7,900 sh (-81.04%)
» More
» Details

Insider Trades

Latest Guru Trades with MOS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2017-12-31 Reduce -0.04%$20.85 - $25.66 $ 27.4520%282,630
John Rogers 2017-09-30 Reduce -0.05%$19.39 - $24.54 $ 27.4527%282,737
John Rogers 2017-06-30 Add 25.44%0.02%$21.87 - $29.19 $ 27.4511%282,878
John Rogers 2017-03-31 Add 1.18%$28.6 - $34.02 $ 27.45-11%225,512
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

The Mosaic Co does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Agriculture » Agricultural Inputs    NAICS: 325998    SIC: 2879
Compare:NYSE:CF, NYSE:FMC, OSL:YAR, SAU:2020, SZSE:000792, SZSE:200553, NYSE:SMG, NSE:UPL, MIC:PHOR, XTAE:ICL, XTER:SDF1, ASX:IPL, SHSE:600426, SZSE:000830, SZSE:002470, TSX:NTR, SZSE:000059, BOM:506395, BOM:506285, SHSE:600486 » details
Traded in other countries:MOSC34.Brazil, 02M.Germany, MOS.Mexico,
Headquarter Location:USA
Mosaic Co has its activities based in the agriculture industry. Its business involves production and marketing of crop enhancement products such as concentrated phosphate and potash crop nutrients.

Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is a leading producer of primary crop nutrients phosphate and potash. The company's assets include phosphate rock mines in Florida and potash mines in Saskatchewan and New Mexico. With the purchase of assets from Vale, Mosaic added significantly to its phosphate and Brazilian footprint.

Top Ranked Articles about The Mosaic Co

US Stocks Lower Tuesday Shares down on strategic news
U.S. markets are set to open low after the biggest percentage gain in one week, with a rising dollar and higher bond yields. Read more...
Wall Street With Little Change Tuesday Netflix in the green zone on results
U.S. stock markets are set to open flat on Tuesday after the three main benchmark indexes closed at records levels yesterday. Read more...
Mosaic Announces Quarterly Dividend Of $0.025 Per Share
Mosaic To Present At Upcoming Investor Conference
Mosaic To Participate In Upcoming Investor Conference
Investor Expectations to Drive Momentum within Mosaic, Baker Hughes, Acelrx Pharma, Ciena, Exelon, and SM Energy – Discovering Underlying Factors of Influence
Mosaic Announces 2017 Third Quarter Earnings Release And Conference Call
Johnson & Johnson, Harley-Davidson Higher on Good 3rd-Quarter Results Companies beat expectations
U.S. stock market traded relatively flat in premarket trading on Tuesday, but the Dow Jones Industrial Average rose after the market opened. The S&P 500 and Nasdaq Composite were lower. Read more...
The Mosaic Company Business Update
US and Global Markets in Green Monday Steelcase to report earnings after market close
U.S. stock market indexes opened in the green. Futures for the Dow Jones Industrial Average advanced 53 points to 22,272. The Standard & Poor’s 500 index futures lost 5 points to 2,502 and futures for the Nasdaq 100 index advanced 10 points to 6,005. The dollar index is down 0.01% at 91.84, while the U.S. 10-year bond yields 2.215% and the German 10-year bond yields 0.445%. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 22.32
MOS's Forward PE Ratio is ranked higher than
75% of the 16 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 15.70 vs. MOS: 22.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.00
MOS's PB Ratio is ranked higher than
81% of the 226 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.82 vs. MOS: 1.00 )
Ranked among companies with meaningful PB Ratio only.
MOS' s PB Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.9 Max: 10.27
Current: 1
0.67
10.27
PS Ratio 1.30
MOS's PS Ratio is ranked higher than
55% of the 225 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.44 vs. MOS: 1.30 )
Ranked among companies with meaningful PS Ratio only.
MOS' s PS Ratio Range Over the Past 10 Years
Min: 0.86  Med: 2.26 Max: 7.49
Current: 1.3
0.86
7.49
Price-to-Free-Cash-Flow 83.43
MOS's Price-to-Free-Cash-Flow is ranked lower than
95% of the 65 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 16.13 vs. MOS: 83.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MOS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.66  Med: 29.93 Max: 8123.33
Current: 83.43
5.66
8123.33
Price-to-Operating-Cash-Flow 10.30
MOS's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 88 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 10.47 vs. MOS: 10.30 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MOS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.07  Med: 10.79 Max: 46.42
Current: 10.3
4.07
46.42
EV-to-EBIT 23.77
MOS's EV-to-EBIT is ranked lower than
74% of the 188 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 17.18 vs. MOS: 23.77 )
Ranked among companies with meaningful EV-to-EBIT only.
MOS' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.4  Med: 12 Max: 49.6
Current: 23.77
2.4
49.6
EV-to-EBITDA 11.02
MOS's EV-to-EBITDA is ranked higher than
66% of the 193 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 14.10 vs. MOS: 11.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
MOS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 8.9 Max: 34.1
Current: 11.02
2.3
34.1
EV-to-Revenue 1.84
MOS's EV-to-Revenue is ranked higher than
50% of the 224 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.75 vs. MOS: 1.84 )
Ranked among companies with meaningful EV-to-Revenue only.
MOS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 2 Max: 7.6
Current: 1.84
0.8
7.6
Shiller PE Ratio 7.85
MOS's Shiller PE Ratio is ranked higher than
92% of the 64 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 24.89 vs. MOS: 7.85 )
Ranked among companies with meaningful Shiller PE Ratio only.
MOS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.24  Med: 16.64 Max: 158.81
Current: 7.85
5.24
158.81
Current Ratio 2.27
MOS's Current Ratio is ranked higher than
59% of the 227 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.56 vs. MOS: 2.27 )
Ranked among companies with meaningful Current Ratio only.
MOS' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 1.89 Max: 3.9
Current: 2.27
0.94
3.9
Quick Ratio 1.51
MOS's Quick Ratio is ranked lower than
62% of the 227 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.07 vs. MOS: 1.51 )
Ranked among companies with meaningful Quick Ratio only.
MOS' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.11 Max: 3.05
Current: 1.51
0.41
3.05
Days Inventory 86.95
MOS's Days Inventory is ranked higher than
54% of the 221 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 92.12 vs. MOS: 86.95 )
Ranked among companies with meaningful Days Inventory only.
MOS' s Days Inventory Range Over the Past 10 Years
Min: 56.96  Med: 73.69 Max: 86.95
Current: 86.95
56.96
86.95
Days Sales Outstanding 27.65
MOS's Days Sales Outstanding is ranked higher than
65% of the 208 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 70.52 vs. MOS: 27.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.23  Med: 30.56 Max: 38.66
Current: 27.65
23.23
38.66
Days Payable 51.53
MOS's Days Payable is ranked lower than
58% of the 183 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 67.02 vs. MOS: 51.53 )
Ranked among companies with meaningful Days Payable only.
MOS' s Days Payable Range Over the Past 10 Years
Min: 18.01  Med: 41.17 Max: 56.08
Current: 51.53
18.01
56.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.19
MOS's Dividend Yield % is ranked higher than
63% of the 211 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.74 vs. MOS: 2.19 )
Ranked among companies with meaningful Dividend Yield % only.
MOS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.04  Med: 1.51 Max: 4.91
Current: 2.19
0.04
4.91
3-Year Dividend Growth Rate -15.70
MOS's 3-Year Dividend Growth Rate is ranked higher than
62% of the 112 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -7.20 vs. MOS: -15.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MOS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 71
Current: -15.7
0
71
Forward Dividend Yield % 0.36
MOS's Forward Dividend Yield % is ranked lower than
91% of the 203 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.92 vs. MOS: 0.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 13.22
MOS's 5-Year Yield-on-Cost % is ranked higher than
94% of the 280 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.25 vs. MOS: 13.22 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MOS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 9.16 Max: 29.77
Current: 13.22
0.24
29.77
3-Year Average Share Buyback Ratio 1.50
MOS's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 121 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -4.20 vs. MOS: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MOS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -56.7  Med: -0.45 Max: 6.3
Current: 1.5
-56.7
6.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.22
MOS's Price-to-Tangible-Book is ranked higher than
76% of the 217 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.97 vs. MOS: 1.22 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.22  Med: 2.96 Max: 16.83
Current: 1.22
1.22
16.83
Earnings Yield (Greenblatt) % 4.21
MOS's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 240 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.94 vs. MOS: 4.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MOS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 8.3 Max: 41
Current: 4.21
2
41
Forward Rate of Return (Yacktman) % -7.99
MOS's Forward Rate of Return (Yacktman) % is ranked lower than
68% of the 130 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.87 vs. MOS: -7.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MOS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20.2  Med: 4.9 Max: 56.4
Current: -7.99
-20.2
56.4

More Statistics

Revenue (TTM) (Mil) $7,409.40
EPS (TTM) $ -0.30
Beta1.73
Short Percentage of Float4.78%
52-Week Range $19.23 - 33.59
Shares Outstanding (Mil)385.23

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 8,715 9,210
EBIT (Mil $) 643 708
EBITDA (Mil $) 1,476 1,539
EPS ($) 2.37 1.35
EPS without NRI ($) 2.37 1.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.31%
Dividends per Share ($) 0.35 0.60

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}