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The Mosaic Co (LTS:0K3B) Cyclically Adjusted Price-to-FCF : 13.29 (As of May. 21, 2024)


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

As of today (2024-05-21), The Mosaic Co's current share price is $30.69. The Mosaic Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.31. The Mosaic Co's Cyclically Adjusted Price-to-FCF for today is 13.29.

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

LTS:0K3B' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.07   Med: 16.54   Max: 50.66
Current: 13.21

During the past years, The Mosaic Co's highest Cyclically Adjusted Price-to-FCF was 50.66. The lowest was 6.07. And the median was 16.54.

LTS:0K3B's Cyclically Adjusted Price-to-FCF is ranked better than
67.74% of 93 companies
in the Agriculture industry
Industry Median: 16.89 vs LTS:0K3B: 13.21

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 Mar. 2024 was $-1.431. 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 $2.31 for the trailing ten years ended in Mar. 2024.

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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 21.06 14.35 14.99 14.08 14.00

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
=30.69/2.31
=13.29

* 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 Mar. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-1.431/131.7762*131.7762
=-1.431

Current CPI (Mar. 2024) = 131.7762.

The Mosaic Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.548 100.560 2.029
201409 0.447 100.428 0.587
201412 0.244 99.070 0.325
201503 1.357 99.621 1.795
201506 1.035 100.684 1.355
201509 -0.160 100.392 -0.210
201512 0.620 99.792 0.819
201603 0.086 100.470 0.113
201606 1.091 101.688 1.414
201609 -0.308 101.861 -0.398
201612 0.322 101.863 0.417
201703 -0.222 102.862 -0.284
201706 0.211 103.349 0.269
201709 -0.176 104.136 -0.223
201712 0.516 104.011 0.654
201803 -0.766 105.290 -0.959
201806 1.565 106.317 1.940
201809 0.730 106.507 0.903
201812 -0.359 105.998 -0.446
201903 -1.263 107.251 -1.552
201906 0.408 108.070 0.498
201909 0.425 108.329 0.517
201912 -0.022 108.420 -0.027
202003 -0.194 108.902 -0.235
202006 1.459 108.767 1.768
202009 0.199 109.815 0.239
202012 -0.377 109.897 -0.452
202103 0.079 111.754 0.093
202106 1.873 114.631 2.153
202109 0.216 115.734 0.246
202112 0.179 117.630 0.201
202203 0.583 121.301 0.633
202206 3.642 125.017 3.839
202209 1.539 125.227 1.619
202212 1.790 125.222 1.884
202303 -0.509 127.348 -0.527
202306 2.285 128.729 2.339
202309 0.711 129.860 0.721
202312 0.547 129.419 0.557
202403 -1.431 131.776 -1.431

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  (LTS:0K3B) 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

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The Mosaic Co (LTS:0K3B) 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 (LTS:0K3B) Headlines

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