Key Metrics for Mosaic Co (MOS)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31
Per Share Items
Revenue Per Share 35.98 41.34 54.27 32.68 22.91 23.21 24.92 21.43 20.44 24.81 24.21 19.42 23.42 26.11 22.28 15.19 23.18 22.17 13.29 13.88 13.41
Net Income Per Share 1.17 3.52 10.17 4.31 1.76 -2.69 1.22 -0.31 0.85 2.79 2.75 1.37 4.44 4.54 5.64 1.86 5.29 4.70 0.97 -0.32 0.51
Operating Cashflow Per Share 5.08 7.27 11.17 5.78 4.18 2.85 3.77 2.71 3.61 5.04 6.13 3.72 4.43 6.36 5.44 3.05 2.80 5.75 1.63 0.73 1.02
Free Cash Flow Per Share 0.95 3.03 7.63 2.38 1.09 -0.46 1.19 0.33 1.21 2.25 3.65 0.46 0.70 2.51 2.61 1.00 1.04 4.91 0.96 -0.29 0.24
Cash Per Share 0.95 1.05 2.09 2.04 1.51 1.35 2.20 6.23 1.92 3.56 6.35 12.58 8.68 8.96 8.76 6.57 6.09 4.43 0.97 0.45 0.75
Book Value Per Share 37.57 37.53 34.60 28.43 25.74 24.41 27.56 27.87 27.46 26.68 28.66 26.90 31.57 28.20 26.15 19.65 19.17 15.26 9.69 9.29 9.87
Tangible Book Value Per Share 34.06 34.09 31.44 25.33 22.64 21.39 23.12 22.98 22.81 22.23 23.83 22.64 27.24 23.87 22.05 15.69 15.27 11.02 4.43 3.15 3.28
CAPEX Per Share 4.14 4.23 3.54 3.41 3.09 3.31 2.58 2.37 2.41 2.79 2.48 3.26 3.73 3.85 2.83 2.05 1.76 0.84 0.67 1.02 0.78
Shareholders Equity Per Share 37.09 37.10 34.21 28.05 25.28 23.93 27.02 27.81 27.35 26.59 28.61 26.86 31.53 28.16 26.10 19.60 19.12 15.20 9.63 9.24 9.80
Valuation Metrics
ROIC 0.04 0.07 0.18 0.09 -0.13 -0.03 0.05 -0.01 0.03 0.09 0.08 0.05 0.13 0.15 0.16 0.09 0.19 0.25 0.07 0.02 0.03
ROE 0.03 0.09 0.30 0.15 0.07 -0.11 0.05 -0.01 0.03 0.10 0.10 0.05 0.14 0.16 0.22 0.09 0.28 0.31 0.10 -0.03 0.05
Graham Number 31.19 54.17 88.46 52.17 31.62 38.04 27.25 13.93 22.87 40.86 42.07 28.76 56.09 53.62 57.54 28.62 47.71 40.12 14.47 8.13 10.56
Graham Net Net -27.62 -23.65 -21.47 -21.53 -21.22 -20.56 -18.20 -15.84 -15.04 -14.21 -10.22 -3.56 2.11 1.09 2.59 -0.01 -0.43 -3.73 -8.58 -11.08 -12.46
Ratios
Price/Earnings 20.65 10.16 4.32 9.11 13.09 -8.05 23.91 -82.77 34.51 9.89 16.60 34.53 13.71 10.51 12.57 24.01 10.67 26.64 36.35 -48.99 25.89
Price/Sales 0.67 0.86 0.81 1.20 1.00 0.93 1.17 1.20 1.43 1.11 1.89 2.43 2.60 1.83 3.18 2.94 2.44 5.65 2.64 1.12 0.98
Current Ratio 1.19 1.22 1.18 1.11 1.12 1.43 1.71 2.27 2.07 2.02 3.35 2.48 3.90 3.43 3.47 3.82 3.27 2.20 1.20 1.40 1.56
Price/Book 0.65 0.96 1.28 1.40 0.91 0.90 1.08 0.92 1.07 1.04 1.60 1.76 1.93 1.69 2.71 2.28 2.95 8.24 3.65 1.68 1.33
Enterprise Value/Sales 1.01 1.13 0.96 1.49 1.47 1.39 1.56 1.61 1.87 1.40 2.05 2.16 2.33 1.58 2.87 2.76 2.31 5.61 2.98 1.58 1.53
Debt/Equity 0.34 0.31 0.30 0.40 0.48 0.50 0.44 0.54 0.40 0.40 0.36 0.27 0.08 0.09 0.07 0.15 0.16 0.23 0.56 0.74 0.83
Debt/Assets 0.17 0.16 0.15 0.19 0.23 0.24 0.23 0.28 0.23 0.22 0.21 0.16 0.06 0.06 0.05 0.11 0.11 0.13 0.26 0.30 0.32