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The Mosaic Co (STU:02M) Cyclically Adjusted FCF per Share : €2.07 (As of Dec. 2024)


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What is The Mosaic Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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 for the three months ended in Dec. 2024 was €-0.225. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €2.07 for the trailing ten years ended in Dec. 2024.

During the past 12 months, The Mosaic Co's average Cyclically Adjusted FCF Growth Rate was -13.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 12.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 10.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 1.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of The Mosaic Co was 122.40% per year. The lowest was -50.40% per year. And the median was 3.90% per year.

As of today (2025-05-06), The Mosaic Co's current stock price is €26.665. The Mosaic Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was €2.07. The Mosaic Co's Cyclically Adjusted Price-to-FCF of today is 12.88.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of The Mosaic Co was 46.94. The lowest was 6.07. And the median was 14.66.


The Mosaic Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for The Mosaic Co's Cyclically Adjusted FCF per Share 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 FCF per Share Chart

The Mosaic Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 1.39 1.99 2.30 2.07

The Mosaic Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share 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 2.30 2.11 2.15 2.02 2.07

Competitive Comparison of The Mosaic Co's Cyclically Adjusted FCF per Share

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.


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The Mosaic Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, The Mosaic Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.225/133.1571*133.1571
=-0.225

Current CPI (Dec. 2024) = 133.1571.

The Mosaic Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 1.254 99.621 1.676
201506 0.922 100.684 1.219
201509 -0.142 100.392 -0.188
201512 0.569 99.792 0.759
201603 0.077 100.470 0.102
201606 0.971 101.688 1.271
201609 -0.274 101.861 -0.358
201612 0.305 101.863 0.399
201703 -0.208 102.862 -0.269
201706 0.188 103.349 0.242
201709 -0.148 104.136 -0.189
201712 0.436 104.011 0.558
201803 -0.621 105.290 -0.785
201806 1.339 106.317 1.677
201809 0.625 106.507 0.781
201812 -0.316 105.998 -0.397
201903 -1.118 107.251 -1.388
201906 0.361 108.070 0.445
201909 0.386 108.329 0.474
201912 -0.020 108.420 -0.025
202003 -0.176 108.902 -0.215
202006 1.296 108.767 1.587
202009 0.169 109.815 0.205
202012 -0.310 109.897 -0.376
202103 0.066 111.754 0.079
202106 1.555 114.631 1.806
202109 0.183 115.734 0.211
202112 0.159 117.630 0.180
202203 0.529 121.301 0.581
202206 3.446 125.017 3.670
202209 1.554 125.227 1.652
202212 1.690 125.222 1.797
202303 -0.476 127.348 -0.498
202306 2.109 128.729 2.182
202309 0.666 129.860 0.683
202312 0.502 129.419 0.516
202403 -1.317 131.776 -1.331
202406 1.484 132.554 1.491
202409 0.203 133.029 0.203
202412 -0.225 133.157 -0.225

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


The Mosaic Co  (STU:02M) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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 Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=26.665/2.07
=12.88

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of The Mosaic Co was 46.94. The lowest was 6.07. And the median was 14.66.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


The Mosaic Co Cyclically Adjusted FCF per Share Related Terms

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


The Mosaic Co Business Description

Industry
Traded in Other Exchanges
Address
101 East Kennedy Boulevard, Suite 2500, Tampa, FL, USA, 33602
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 Mosaic Fertilizantes business.

The Mosaic Co Headlines

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