GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Mosaic Co (NYSE:MOS) » Definitions » Price-to-Free-Cash-Flow

The Mosaic Co (The Mosaic Co) Price-to-Free-Cash-Flow

: 10.04 (As of Today)
View and export this data going back to 2004. Start your Free Trial

As of today (2024-04-19), The Mosaic Co's share price is $30.47. The Mosaic Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.03. Hence, The Mosaic Co's Price-to-Free-Cash-Flow Ratio for today is 10.04.

The historical rank and industry rank for The Mosaic Co's Price-to-Free-Cash-Flow or its related term are showing as below:

MOS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.12   Med: 18.1   Max: 8123.33
Current: 10.16

During the past 13 years, The Mosaic Co's highest Price-to-Free-Cash-Flow Ratio was 8123.33. The lowest was 5.12. And the median was 18.10.

MOS's Price-to-Free-Cash-Flow is ranked better than
60.94% of 128 companies
in the Agriculture industry
Industry Median: 12.73 vs MOS: 10.16

The Mosaic Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.55. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of The Mosaic Co was -60.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 40.80% per year.

During the past 13 years, The Mosaic Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 181.80% per year. The lowest was -53.00% per year. And the median was 19.20% per year.


The Mosaic Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for The Mosaic Co's Price-to-Free-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 21.29 16.69 5.81 11.85

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
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 5.81 7.10 6.86 8.32 11.85

Competitive Comparison

For the Agricultural Inputs subindustry, The Mosaic Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

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

* The bar in red indicates where The Mosaic Co's Price-to-Free-Cash-Flow falls into.



The Mosaic Co Price-to-Free-Cash-Flow Calculation

The Mosaic Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=30.47/3.034
=10.04

The Mosaic Co's Share Price of today is $30.47.
The Mosaic Co's Free Cash Flow per Share 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 $3.03.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

The Mosaic Co  (NYSE:MOS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


The Mosaic Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Mosaic Co's Price-to-Free-Cash-Flow 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

Q1 2023 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Mosaic Co Analyst Presentation Part IV Transcript

By GuruFocus Research 01-23-2024

Q1 2022 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Mosaic Co Analyst Presentation Part III Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2021 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2020 Mosaic Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Mosaic Co Analyst Presentation Part II Transcript

By GuruFocus Research 01-23-2024