Mosaic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Mosaic
MOS Stock  USD 31.68  0.75  2.42%   
Mosaic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mosaic's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.0835
Market Capitalization
9.8 B
Enterprise Value Revenue
1.2578
Revenue
11.3 B
There are over one hundred nineteen available fundamental ratios for Mosaic, which can be analyzed over time and compared to other ratios. All traders should check Mosaic's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.6 B in 2025. Enterprise Value is likely to drop to about 7.5 B in 2025

Mosaic Total Revenue

6.49 Billion

Check Mosaic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mosaic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 170.6 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0362 or PTB Ratio of 0.65. Mosaic financial statements analysis is a perfect complement when working with Mosaic Valuation or Volatility modules.
  
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Mosaic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 B22.9 B17.9 B
Slightly volatile
Short and Long Term Debt Total2.6 B4.4 B3.4 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Total Current Liabilities4.4 B4.2 B2.8 B
Slightly volatile
Total Stockholder Equity5.9 B11.5 B9.8 B
Pretty Stable
Property Plant And Equipment Net14 B13.4 B10.1 B
Slightly volatile
Retained Earnings14.6 B13.9 B10.9 B
Slightly volatile
Cash259.2 M272.8 M1.5 B
Slightly volatile
Non Current Assets Total19.3 B18.4 B13.9 B
Slightly volatile
Non Currrent Assets Other1.6 B1.5 B1 B
Slightly volatile
Cash And Short Term Investments259.2 M272.8 M1.5 B
Slightly volatile
Net Receivables1.4 B1.3 B961.6 M
Slightly volatile
Common Stock Shares Outstanding276.1 M320.7 M350.9 M
Very volatile
Liabilities And Stockholders Equity11.6 B22.9 B17.9 B
Slightly volatile
Non Current Liabilities Total4 B7.1 B5.4 B
Slightly volatile
Inventory2.7 B2.5 B1.9 B
Slightly volatile
Other Current Assets261.1 M328.9 M351.2 M
Slightly volatile
Total Liabilities11.9 B11.3 B8.5 B
Slightly volatile
Total Current Assets3 B4.5 B4.7 B
Very volatile
Short Term Debt983.1 M936.3 M386.9 M
Slightly volatile
Accounts Payable731.3 M1.2 B1.1 B
Slightly volatile
Common Stock2.7 M2.9 M11.2 M
Slightly volatile
Current Deferred Revenue275.2 M270.7 M269 M
Slightly volatile
Other Liabilities3.8 B3.6 B2.2 B
Slightly volatile
Other Assets1.1 B1.5 B1.4 B
Slightly volatile
Long Term Debt2.8 B3.3 B3.1 B
Slightly volatile
Good Will1.3 B1.1 B1.4 B
Slightly volatile
Common Stock Total Equity2.9 M3.1 M3.5 M
Pretty Stable
Property Plant And Equipment Gross25.3 B24.1 B13.3 B
Slightly volatile
Property Plant Equipment8.9 B13.6 B10 B
Slightly volatile
Net Tangible Assets9.8 B12.6 B9.3 B
Slightly volatile
Long Term Debt Total3.6 B3.3 B3.4 B
Slightly volatile
Long Term Investments943.9 M1.5 B862.4 M
Slightly volatile
Non Current Liabilities Other352.2 M370.7 M1.1 B
Very volatile
Deferred Long Term Asset Charges424.2 M592.7 M490.8 M
Pretty Stable
Short and Long Term Debt463.4 M892.4 M328.8 M
Slightly volatile
Cash And Equivalents259.2 M272.8 M699.5 M
Pretty Stable
Net Invested Capital16.5 B15.7 B15 B
Slightly volatile
Net Working Capital310.6 M327 M1.7 B
Slightly volatile
Capital Stock2.8 M2.9 M3.6 M
Slightly volatile
Capital Lease Obligations208.3 M225.1 M193.2 M
Pretty Stable

Mosaic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1 B793.2 M
Slightly volatile
Interest Expense170.6 M230 M137.8 M
Slightly volatile
Total Revenue6.5 B11.1 B9.5 B
Slightly volatile
Gross Profit1.4 B1.5 B1.9 B
Pretty Stable
Other Operating Expenses5.5 B10.5 B8.2 B
Slightly volatile
Cost Of Revenue5.1 B9.6 B7.6 B
Slightly volatile
Total Operating Expenses934.9 M890.4 M588.7 M
Slightly volatile
Selling General Administrative369.1 M496.9 M375.5 M
Slightly volatile
Non Recurring864.1 M1.7 B1 B
Slightly volatile
Interest Income44.8 M47.2 M110.6 M
Slightly volatile
Reconciled Depreciation964.2 M1 B789.7 M
Slightly volatile

Mosaic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow342.8 M360.8 M1.5 B
Slightly volatile
Depreciation1.1 B1 B796.8 M
Slightly volatile
Capital Expenditures687.8 M1.3 B1.1 B
Pretty Stable
Total Cash From Operating Activities1.1 B1.3 B1.8 B
Pretty Stable
End Period Cash Flow289.8 M305 M1.4 B
Slightly volatile
Dividends Paid143.7 M270.7 M199 M
Very volatile
Stock Based Compensation33.4 M31.8 M30.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.10.70671.3243
Slightly volatile
Dividend Yield0.03620.03440.0191
Slightly volatile
PTB Ratio0.650.68461.2477
Slightly volatile
Days Sales Outstanding28.1944.241835.3841
Pretty Stable
Book Value Per Share38.1336.318628.7215
Slightly volatile
Operating Cash Flow Per Share3.074.06254.9764
Very volatile
Stock Based Compensation To Revenue0.00350.00290.0032
Pretty Stable
Capex To Depreciation1.161.311.4941
Slightly volatile
PB Ratio0.650.68461.2477
Slightly volatile
EV To Sales1.411.08231.5444
Slightly volatile
Inventory Turnover5.183.77134.4635
Slightly volatile
Days Of Inventory On Hand64.4496.782483.6696
Slightly volatile
Payables Turnover9.988.31037.9856
Slightly volatile
Sales General And Administrative To Revenue0.04590.04680.0417
Slightly volatile
Capex To Revenue0.080.11250.1156
Slightly volatile
Cash Per Share0.810.8533.9447
Slightly volatile
POCF Ratio5.756.05047.2466
Slightly volatile
Capex To Operating Cash Flow1.530.96350.7326
Slightly volatile
Days Payables Outstanding35.0243.921248.9033
Slightly volatile
EV To Operating Cash Flow8.89.26558.7603
Very volatile
Intangibles To Total Assets0.0440.04630.0864
Slightly volatile
Current Ratio1.561.07841.9737
Slightly volatile
Tangible Book Value Per Share34.6533.000625.0458
Slightly volatile
Receivables Turnover13.068.250110.7669
Very volatile
Graham Number27.8621.019639.2172
Very volatile
Shareholders Equity Per Share37.735.904928.4742
Slightly volatile
Debt To Equity0.370.38750.3977
Very volatile
Capex Per Share1.973.91433.046
Pretty Stable
Revenue Per Share19.4634.780527.1887
Slightly volatile
Interest Debt Per Share14.2714.633510.7632
Slightly volatile
Debt To Assets0.30.19410.2036
Pretty Stable
Short Term Coverage Ratios1.381.455821.4285
Slightly volatile
Operating Cycle92.63141119
Slightly volatile
Price Book Value Ratio0.650.68461.2477
Slightly volatile
Days Of Payables Outstanding35.0243.921248.9033
Slightly volatile
Price To Operating Cash Flows Ratio5.756.05047.2466
Slightly volatile
Company Equity Multiplier3.211.99641.9995
Slightly volatile
Long Term Debt To Capitalization0.420.21890.2618
Pretty Stable
Total Debt To Capitalization0.430.27930.2809
Pretty Stable
Debt Equity Ratio0.370.38750.3977
Very volatile
Quick Ratio0.440.46751.2273
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.810.85331.352
Pretty Stable
Cash Ratio0.06210.06540.6998
Slightly volatile
Cash Conversion Cycle84.2897.10374.0597
Very volatile
Operating Cash Flow Sales Ratio0.120.11680.181
Slightly volatile
Days Of Inventory Outstanding64.4496.782483.6696
Slightly volatile
Days Of Sales Outstanding28.1944.241835.3841
Pretty Stable
Cash Flow Coverage Ratios0.460.2920.6859
Slightly volatile
Price To Book Ratio0.650.68461.2477
Slightly volatile
Fixed Asset Turnover0.860.8331.0012
Slightly volatile
Capital Expenditure Coverage Ratio2.01.03791.7019
Very volatile
Price Cash Flow Ratio5.756.05047.2466
Slightly volatile
Debt Ratio0.30.19410.2036
Pretty Stable
Cash Flow To Debt Ratio0.460.2920.6859
Slightly volatile
Price Sales Ratio1.10.70671.3243
Slightly volatile
Asset Turnover0.650.48520.5429
Very volatile
Gross Profit Margin0.250.13590.1976
Slightly volatile
Price Fair Value0.650.68461.2477
Slightly volatile

Mosaic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.9 B11.8 B
Slightly volatile
Enterprise Value7.5 B13.9 B13.9 B
Very volatile

Mosaic Fundamental Market Drivers

Forward Price Earnings8.6505
Cash And Short Term Investments272.8 M

Mosaic Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mosaic Financial Statements

Mosaic shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mosaic investors may analyze each financial statement separately, they are all interrelated. The changes in Mosaic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mosaic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue270.7 M275.2 M
Total Revenue11.1 B6.5 B
Cost Of Revenue9.6 B5.1 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.11  0.08 
Revenue Per Share 34.78  19.46 
Ebit Per Revenue 0.06  0.05 

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Additional Tools for Mosaic Stock Analysis

When running Mosaic's price analysis, check to measure Mosaic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.
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