Mosaic Co
General ticker "MOS" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $8.3B
Mosaic Co does not follow the US Stock Market performance with the rate: -27.4%.
Estimated limits based on current volatility of 2.0%: low 23.65$, high 24.61$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-05, amount 0.21$ (Y3.46%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.10$, 39.71$]
- 2024-12-30 to 2025-12-30 estimated range: [25.68$, 42.65$]
Financial Metrics affecting the MOS estimates:
- Positive: Operating cash flow per share per price, % of 20.07 > 12.76
- Positive: Non-GAAP EPS, $ of 3.57 > 2.29
- Negative: Investing cash flow per share, $ of -3.98 <= -3.48
- Negative: Industry earnings per price (median), % of 3.50 <= 4.38
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.99
Short-term MOS quotes
Long-term MOS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12,214.20MM | $18,652.70MM | $13,324.10MM |
| Operating Expenses | $9,745.70MM | $13,867.40MM | $11,986.00MM |
| Operating Income | $2,468.50MM | $4,785.30MM | $1,338.10MM |
| Non-Operating Income | $-243.70MM | $-142.80MM | $-12.20MM |
| Interest Expense | $169.10MM | $137.80MM | $189.00MM |
| Income(Loss) | $2,224.80MM | $4,642.50MM | $1,325.90MM |
| Taxes | $597.70MM | $1,224.30MM | $177.00MM |
| Other Income(Loss) | $7.80MM | $196.00MM | $60.30MM |
| Profit(Loss) | $1,634.90MM | $3,614.20MM | $1,209.20MM |
| Stockholders Equity | $10,604.10MM | $12,054.60MM | $12,290.20MM |
| Inventory | $2,741.40MM | $3,543.10MM | $2,523.20MM |
| Assets | $22,036.40MM | $23,386.00MM | $23,032.80MM |
| Operating Cash Flow | $2,187.00MM | $3,935.80MM | $2,407.20MM |
| Capital expenditure | $1,288.60MM | $1,247.30MM | $1,402.40MM |
| Investing Cash Flow | $-1,322.30MM | $-1,259.60MM | $-1,317.20MM |
| Financing Cash Flow | $-682.10MM | $-2,678.70MM | $-1,480.50MM |
| Earnings Per Share* | $4.31 | $10.17 | $3.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.