Mosaic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The Mosaic
MOS Stock  USD 26.78  0.73  2.65%   
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
1.8 B
Profit Margin
0.0449
Market Capitalization
8.8 B
Enterprise Value Revenue
1.1296
Revenue
12.1 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

6.66 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 6.7 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0199 or PTB Ratio of 0.6. 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 Assets25.7 B24.5 B19.1 B
Slightly volatile
Short and Long Term Debt Total721.9 M759.9 M3.2 B
Pretty Stable
Other Current Liabilities2.9 B2.7 B1.5 B
Slightly volatile
Total Current Liabilities4.2 B4 B2.9 B
Slightly volatile
Total Stockholder Equity6.1 B12.1 B9.9 B
Pretty Stable
Property Plant And Equipment Net14.7 B14 B10.4 B
Slightly volatile
Retained Earnings14.9 B14.2 B11.1 B
Slightly volatile
Cash262.8 M276.6 M1.4 B
Slightly volatile
Non Current Assets Total20.2 B19.2 B14.3 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B1 B
Slightly volatile
Cash And Short Term Investments262.8 M276.6 M1.4 B
Slightly volatile
Net Receivables678.9 M1.1 B982.8 M
Slightly volatile
Common Stock Shares Outstanding278 M318.9 M349.1 M
Very volatile
Liabilities And Stockholders Equity25.7 B24.5 B19.1 B
Slightly volatile
Non Current Liabilities Total8.7 B8.3 B5.8 B
Slightly volatile
Inventory3.5 B3.4 B2 B
Slightly volatile
Other Current Assets545.3 M519.3 M307.2 M
Slightly volatile
Total Liabilities12.9 B12.2 B8.7 B
Slightly volatile
Total Current Assets3.1 B5.2 B4.7 B
Very volatile
Short Term Debt797.9 M759.9 M397.9 M
Slightly volatile
Accounts Payable565.8 M480.1 M749.6 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 B1 B1.4 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 B786.3 M
Slightly volatile
Interest Expense171.6 M217.7 M142.5 M
Slightly volatile
Total Revenue6.7 B12.1 B9.7 B
Slightly volatile
Gross Profit1.4 B1.8 B1.9 B
Pretty Stable
Other Operating Expenses5.7 B11 B8.5 B
Slightly volatile
Cost Of Revenue5.3 B10.2 B7.8 B
Slightly volatile
Total Operating Expenses477.3 M767.2 M674 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 Flow289.8 M305 M1.4 B
Slightly volatile
Depreciation1.1 B1 B813.2 M
Slightly volatile
Capital Expenditures709.6 M1.4 B1.1 B
Pretty Stable
Total Cash From Operating Activities1.1 B824.8 M1.7 B
Very volatile
End Period Cash Flow283.7 M298.6 M1.3 B
Slightly volatile
Stock Based Compensation32.2 M30.7 M30.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.090.63421.2831
Slightly volatile
Dividend Yield0.01990.03670.0192
Slightly volatile
PTB Ratio0.60.63251.2086
Slightly volatile
Days Sales Outstanding28.6832.664836.8113
Pretty Stable
Book Value Per Share40.4938.557229.4389
Slightly volatile
Operating Cash Flow Per Share3.042.59944.8348
Very volatile
Stock Based Compensation To Revenue0.00340.00250.0032
Pretty Stable
Capex To Depreciation1.141.171.473
Slightly volatile
PB Ratio0.60.63251.2086
Slightly volatile
EV To Sales0.640.67431.4515
Slightly volatile
Inventory Turnover5.133.04364.3771
Slightly volatile
Days Of Inventory On Hand65.2512085.8499
Slightly volatile
Payables Turnover22.3921.319511.9937
Slightly volatile
Sales General And Administrative To Revenue0.04590.04680.0416
Slightly volatile
Capex To Revenue0.080.11280.1154
Slightly volatile
Cash Per Share0.830.87173.7652
Slightly volatile
POCF Ratio15.889.26747.9614
Very volatile
Capex To Operating Cash Flow1.521.64820.7858
Slightly volatile
Days Payables Outstanding16.2617.120533.0678
Pretty Stable
EV To Operating Cash Flow9.369.85348.8805
Very volatile
Intangibles To Total Assets0.0390.04110.0835
Slightly volatile
Current Ratio1.541.3151.9338
Slightly volatile
Tangible Book Value Per Share37.1635.389525.8019
Slightly volatile
Receivables Turnover12.811.174110.2958
Pretty Stable
Graham Number27.9538.213939.1635
Very volatile
Shareholders Equity Per Share39.9938.086729.1743
Slightly volatile
Debt To Equity0.05970.06290.3637
Slightly volatile
Capex Per Share4.54.28433.2676
Slightly volatile
Revenue Per Share19.7437.984227.8402
Slightly volatile
Interest Debt Per Share2.933.0819.7513
Pretty Stable
Debt To Assets0.02950.0310.1795
Slightly volatile
Short Term Coverage Ratios1.031.085420.2113
Slightly volatile
Operating Cycle93.93153123
Slightly volatile
Price Book Value Ratio0.60.63251.2086
Slightly volatile
Days Of Payables Outstanding16.2617.120533.0678
Pretty Stable
Price To Operating Cash Flows Ratio15.889.26747.9614
Very volatile
Ebt Per Ebit1.221.15770.8881
Very volatile
Company Equity Multiplier3.192.02571.9998
Slightly volatile
Long Term Debt To Capitalization0.420.260.262
Pretty Stable
Total Debt To Capitalization0.05620.05920.2478
Pretty Stable
Debt Equity Ratio0.05970.06290.3637
Slightly volatile
Quick Ratio0.940.47061.2122
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.480.5031.2827
Slightly volatile
Cash Ratio0.0660.06940.663
Slightly volatile
Cash Conversion Cycle14213595.5021
Slightly volatile
Operating Cash Flow Sales Ratio0.120.06840.1744
Slightly volatile
Days Of Inventory Outstanding65.2512085.8499
Slightly volatile
Days Of Sales Outstanding28.6832.664836.8113
Pretty Stable
Cash Flow Coverage Ratios1.141.08540.7442
Pretty Stable
Price To Book Ratio0.60.63251.2086
Slightly volatile
Fixed Asset Turnover1.170.8621.0073
Slightly volatile
Capital Expenditure Coverage Ratio0.580.60671.5539
Slightly volatile
Price Cash Flow Ratio15.889.26747.9614
Very volatile
Debt Ratio0.02950.0310.1795
Slightly volatile
Cash Flow To Debt Ratio1.141.08540.7442
Pretty Stable
Price Sales Ratio1.090.63421.2831
Slightly volatile
Asset Turnover0.640.49230.5393
Very volatile
Gross Profit Margin0.240.15080.1943
Slightly volatile
Price Fair Value0.60.63251.2086
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 Earnings15.015
Cash And Short Term Investments276.6 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 Revenue12.1 B6.7 B
Cost Of Revenue10.2 B5.3 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.11  0.08 
Revenue Per Share 37.98  19.74 
Ebit Per Revenue 0.09  0.14 

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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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