GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Mosaic Co (NYSE:MOS) » Definitions » Enterprise Value

The Mosaic Co (The Mosaic Co) Enterprise Value : $13,445 Mil (As of Apr. 25, 2024)


View and export this data going back to 2004. Start your Free Trial

What is The Mosaic Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, The Mosaic Co's Enterprise Value is $13,445 Mil. The Mosaic Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $1,515 Mil. Therefore, The Mosaic Co's EV-to-EBIT ratio for today is 8.88.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The Mosaic Co's Enterprise Value is $13,445 Mil. The Mosaic Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $2,476 Mil. Therefore, The Mosaic Co's EV-to-EBITDA ratio for today is 5.43.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The Mosaic Co's Enterprise Value is $13,445 Mil. The Mosaic Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $13,696 Mil. Therefore, The Mosaic Co's EV-to-Revenue ratio for today is 0.98.


The Mosaic Co Enterprise Value Historical Data

The historical data trend for The Mosaic Co's Enterprise Value 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 Enterprise Value Chart

The Mosaic Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,667.85 13,074.41 18,267.98 18,087.24 15,368.80

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
Enterprise Value 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 18,087.24 19,385.40 14,988.39 15,138.09 15,368.80

Competitive Comparison of The Mosaic Co's Enterprise Value

For the Agricultural Inputs subindustry, The Mosaic Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, The Mosaic Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where The Mosaic Co's Enterprise Value falls into.



The Mosaic Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

The Mosaic Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

The Mosaic Co's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (NYSE:MOS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

The Mosaic Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=13445.266/1514.9
=8.88

The Mosaic Co's current Enterprise Value is $13,445 Mil.
The Mosaic Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,515 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

The Mosaic Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=13445.266/2475.5
=5.43

The Mosaic Co's current Enterprise Value is $13,445 Mil.
The Mosaic Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,476 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

The Mosaic Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=13445.266/13696.1
=0.98

The Mosaic Co's current Enterprise Value is $13,445 Mil.
The Mosaic Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $13,696 Mil.

* 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 Enterprise Value Related Terms

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


The Mosaic Co (The Mosaic Co) Business Description

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.
Executives
Philip Eugene Bauer officer: Sr. VP, Gen Counsel & Corp Sec 101 EAST KENNEDY BOULEVARD, SUITE 2500, TAMPA FL 33602
Teixeira Joao Roberto Goncalves director 101 EAST KENNEDY BOULEVARD, SUITE 2500, TAMPA FL 33602
Russell A Flugel officer: Principal Accounting Officer C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Denise C Johnson director C/O CATERPILLAR, INCORPORATED, 901 WEST WASHINGTON, CV41110, EAST PEORIA IL 61630
Gregory L Ebel director
Precourt Walter F. Iii officer: Senior VP - Potash Operations C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Ricard Corrine D. officer: Senior VP - Human Resources C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Mark J. Isaacson officer: VP, Gen. Counsel & Corp. Sec. C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
James Calvin O'rourke officer: EVP - Operations C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Yijun Wang officer: SVP-Global Strategic Marketing 101 EAST KENNEDY BOULEVARD, SUITE 2500, TAMPA FL 33602
S.a. Vale director PRAIA DE BOTAFOGO, 186, RIO DE JANEIRO D5 22250-145
Gretchen H Watkins director C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BOULEVARD, SUITE 2500, TAMPA FL 33602
Benjamin James Pratt officer: SVP - Gov. & Public Affairs 101 EAST KENNEDY BOULEVARD, SUITE 2500, TAMPA FL 33602
Oscar Bernardes director 39 OLD RIDGEBURY ROAD, DANBURY CT 06810-5113
Luciano Siani Pires director C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602

The Mosaic Co (The Mosaic Co) Headlines

From GuruFocus

Mosaic Co Analyst Presentation Part IV Transcript

By GuruFocus Research 01-23-2024

Q1 2021 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2023 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2021 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Mosaic Co Analyst Presentation Part I Transcript

By GuruFocus Research 01-23-2024

Q2 2020 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024