Mosaic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The Mosaic
MOS Stock  USD 26.35  1.23  4.46%   
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
1.9 B
Profit Margin
0.1033
Market Capitalization
8.4 B
Enterprise Value Revenue
1.0941
Revenue
11.9 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.6 B in 2026, whereas Enterprise Value is likely to drop slightly above 7.5 B in 2026.

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 1.2 B, Interest Expense of 171.6 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 0.0416 or PTB Ratio of 0.75. 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 Assets27.7 B26.4 B19.4 B
Slightly volatile
Short and Long Term Debt Total2.6 B5.1 B3.6 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B1.4 B
Slightly volatile
Total Current Liabilities5 B4.8 B3 B
Slightly volatile
Total Stockholder Equity13.9 B13.2 B10.4 B
Slightly volatile
Property Plant And Equipment Net16.4 B15.6 B10.6 B
Slightly volatile
Retained Earnings16.8 B16 B11.3 B
Slightly volatile
Cash298 M313.7 M1.4 B
Slightly volatile
Non Current Assets Total22.2 B21.2 B14.5 B
Slightly volatile
Non Currrent Assets Other1.6 B1.5 B1 B
Slightly volatile
Cash And Short Term Investments298 M313.7 M1.4 B
Slightly volatile
Net Receivables1.6 B1.6 B1.1 B
Slightly volatile
Common Stock Shares Outstanding276.1 M368.8 M351.9 M
Very volatile
Liabilities And Stockholders Equity27.7 B26.4 B19.4 B
Slightly volatile
Non Current Liabilities Total8.6 B8.2 B5.8 B
Slightly volatile
Inventory3.1 B2.9 B2 B
Slightly volatile
Other Current Assets226.3 M378.2 M280.1 M
Pretty Stable
Total Liabilities13.7 B13 B8.8 B
Slightly volatile
Total Current Assets3 B5.2 B4.7 B
Very volatile
Short Term Debt1.1 B1.1 B436.1 M
Slightly volatile
Accounts Payable1.4 B1.3 B848.4 M
Slightly volatile
Common Stock2.7 M2.9 M10.8 M
Slightly volatile
Current Deferred Revenue275.2 M311.3 M271.5 M
Slightly volatile
Other Liabilities3.8 B3.6 B2.2 B
Slightly volatile
Other Assets1.1 B1.8 B1.4 B
Slightly volatile
Long Term Debt2.8 B3.8 B3.2 B
Slightly volatile
Good Will1.3 B955 M1.4 B
Slightly volatile
Common Stock Total Equity2.9 M3.1 M3.5 M
Pretty Stable
Property Plant And Equipment Gross29.1 B27.7 B14.4 B
Slightly volatile
Property Plant Equipment8.9 B15.6 B10.3 B
Slightly volatile
Net Tangible Assets9.8 B12.6 B9.4 B
Slightly volatile
Long Term Debt Total3.6 B3.8 B3.4 B
Slightly volatile
Long Term Investments943.9 M1.8 B915.4 M
Slightly volatile
Non Current Liabilities Other405 M426.3 M1.1 B
Very volatile
Deferred Long Term Asset Charges424.2 M592.7 M492.3 M
Pretty Stable
Short and Long Term Debt1.1 B1 B406 M
Slightly volatile
Cash And Equivalents233.2 M245.5 M671.3 M
Slightly volatile
Net Invested Capital16.5 B18.1 B15.2 B
Slightly volatile
Net Working Capital279.6 M294.3 M1.6 B
Slightly volatile
Capital Stock2.8 M2.9 M3.6 M
Slightly volatile
Capital Lease Obligations208.3 M258.9 M197.1 M
Slightly volatile

Mosaic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.2 B786.2 M
Slightly volatile
Interest Expense171.6 M207 M141.9 M
Slightly volatile
Total Revenue6.5 B12.8 B9.7 B
Slightly volatile
Gross Profit1.4 B1.7 B1.9 B
Pretty Stable
Other Operating Expenses12.7 B12.1 B8.9 B
Slightly volatile
Cost Of Revenue11.6 B11.1 B8.2 B
Slightly volatile
Total Operating Expenses1.1 B1 B724.3 M
Slightly volatile
Selling General Administrative369.1 M571.4 M387 M
Slightly volatile
Non Recurring864.1 M1.7 B1 B
Slightly volatile
Interest Income102.6 M54.3 M110.7 M
Slightly volatile
Reconciled Depreciation964.2 M1.2 B812.6 M
Slightly volatile

Mosaic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow394.2 M414.9 M1.4 B
Slightly volatile
Depreciation1.2 B1.2 B828.8 M
Slightly volatile
Capital Expenditures1.5 B1.4 B1.1 B
Slightly volatile
Total Cash From Operating Activities1.1 B1.5 B1.8 B
Very volatile
End Period Cash Flow333.2 M350.8 M1.3 B
Slightly volatile
Stock Based Compensation38.4 M36.6 M31.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.10.641.2841
Slightly volatile
Dividend Yield0.04160.03960.0207
Slightly volatile
PTB Ratio0.750.791.2266
Slightly volatile
Days Sales Outstanding28.7539.8237.2363
Pretty Stable
Book Value Per Share34.3232.6928.7308
Slightly volatile
Operating Cash Flow Per Share3.063.664.8983
Very volatile
Stock Based Compensation To Revenue0.00340.00330.0032
Pretty Stable
Capex To Depreciation1.151.311.4915
Slightly volatile
PB Ratio0.750.791.2266
Slightly volatile
EV To Sales1.410.971.5142
Slightly volatile
Inventory Turnover5.184.344.4563
Slightly volatile
Days Of Inventory On Hand64.4487.183.8714
Slightly volatile
Payables Turnover8.267.4810.3484
Slightly volatile
Sales General And Administrative To Revenue0.04590.04680.0416
Slightly volatile
Capex To Revenue0.080.10.1147
Slightly volatile
Cash Per Share0.730.773.7533
Slightly volatile
POCF Ratio6.616.967.2804
Slightly volatile
Capex To Operating Cash Flow1.511.110.7536
Slightly volatile
Days Payables Outstanding41.0750.5136.4913
Slightly volatile
EV To Operating Cash Flow10.1210.668.9727
Very volatile
Intangibles To Total Assets0.05060.05320.0849
Slightly volatile
Current Ratio1.560.971.9147
Slightly volatile
Tangible Book Value Per Share31.1929.725.116
Slightly volatile
Receivables Turnover12.829.4910.1979
Pretty Stable
Graham Number27.8618.9238.0233
Very volatile
Shareholders Equity Per Share33.9332.3128.478
Slightly volatile
Debt To Equity0.420.450.4076
Very volatile
Capex Per Share1.963.523.0733
Pretty Stable
Revenue Per Share19.4631.327.4305
Slightly volatile
Interest Debt Per Share12.7716.8311.1389
Slightly volatile
Debt To Assets0.310.220.2071
Slightly volatile
Short Term Coverage Ratios1.591.6720.2786
Slightly volatile
Operating Cycle93.19127121
Slightly volatile
Price Book Value Ratio0.750.791.2266
Slightly volatile
Days Of Payables Outstanding41.0750.5136.4913
Slightly volatile
Price To Operating Cash Flows Ratio6.616.967.2804
Slightly volatile
Ebt Per Ebit0.490.560.81
Slightly volatile
Company Equity Multiplier3.212.32.0172
Slightly volatile
Long Term Debt To Capitalization0.420.260.262
Pretty Stable
Total Debt To Capitalization0.430.320.2851
Slightly volatile
Debt Equity Ratio0.420.450.4076
Very volatile
Quick Ratio0.40.421.1775
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.740.981.3849
Very volatile
Cash Ratio0.05590.05890.6618
Slightly volatile
Cash Conversion Cycle66.4687.3988.2163
Pretty Stable
Operating Cash Flow Sales Ratio0.120.110.1768
Slightly volatile
Days Of Inventory Outstanding64.4487.183.8714
Slightly volatile
Days Of Sales Outstanding28.7539.8237.2363
Pretty Stable
Cash Flow Coverage Ratios0.460.260.6556
Slightly volatile
Price To Book Ratio0.750.791.2266
Slightly volatile
Fixed Asset Turnover0.860.740.9819
Slightly volatile
Capital Expenditure Coverage Ratio2.01.191.6718
Pretty Stable
Price Cash Flow Ratio6.616.967.2804
Slightly volatile
Debt Ratio0.310.220.2071
Slightly volatile
Cash Flow To Debt Ratio0.460.260.6556
Slightly volatile
Price Sales Ratio1.10.641.2841
Slightly volatile
Asset Turnover0.650.560.5439
Very volatile
Gross Profit Margin0.250.160.1954
Slightly volatile
Price Fair Value0.750.791.2266
Slightly volatile

Mosaic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.1 B11.5 B
Slightly volatile
Enterprise Value7.5 B13.9 B14 B
Very volatile

Mosaic Fundamental Market Drivers

Forward Price Earnings8.7951
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 Revenue311.3 M275.2 M
Total Revenue12.8 B6.5 B
Cost Of Revenue11.1 B11.6 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.10  0.08 
Revenue Per Share 31.30  19.46 
Ebit Per Revenue 0.06  0.06 

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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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