Mosaic Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . The Mosaic
MOS Stock  USD 26.03  0.02  0.08%   
Mosaic financial statements provide useful quarterly and yearly information to potential The Mosaic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mosaic financial statements helps investors assess Mosaic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mosaic's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.0324
Market Capitalization
8.3 B
Enterprise Value Revenue
1.0688
Revenue
11.5 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.7 B in 2024. Enterprise Value is likely to drop to about 7.5 B in 2024

Mosaic Total Revenue

14.38 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 166.5 M or Total Revenue of 14.4 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0312 or PTB Ratio of 0.91. Mosaic financial statements analysis is a perfect complement when working with Mosaic Valuation or Volatility modules.
  
Check out the analysis of Mosaic Correlation against competitors.

Mosaic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.2 B23 B18.3 B
Slightly volatile
Short and Long Term Debt Total2.5 B4 B3.2 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B991.6 M
Slightly volatile
Total Current Liabilities4.1 B3.9 B2.6 B
Slightly volatile
Total Stockholder Equity12.9 B12.3 B10.3 B
Slightly volatile
Property Plant And Equipment Net14.5 B13.8 B9.9 B
Slightly volatile
Retained Earnings15 B14.2 B10.7 B
Slightly volatile
Cash331.4 M348.8 M1.5 B
Slightly volatile
Non Current Assets Total19.2 B18.3 B13.6 B
Slightly volatile
Non Currrent Assets Other706.3 M1.3 B935.6 M
Slightly volatile
Cash And Short Term Investments331.4 M348.8 M1.5 B
Slightly volatile
Net Receivables1.6 B1.5 B993.6 M
Slightly volatile
Common Stock Shares Outstanding274.2 M333.2 M353.1 M
Very volatile
Liabilities And Stockholders Equity24.2 B23 B18.3 B
Slightly volatile
Non Current Liabilities Total3.8 B6.7 B5.1 B
Slightly volatile
Inventory2.6 B2.5 B1.9 B
Slightly volatile
Other Current Assets195.5 M334.5 M287.8 M
Slightly volatile
Total Liabilities5.3 B10.6 B7.6 B
Slightly volatile
Total Current Assets2.9 B4.7 B4.6 B
Very volatile
Short Term Debt624.9 M595.1 M325.1 M
Slightly volatile
Accounts Payable1.6 B1.6 B1 B
Slightly volatile
Common Stock3 M3.2 M11.8 M
Slightly volatile
Current Deferred Revenue274 M261.8 M268.8 M
Slightly volatile
Intangible Assets1.8 B1.9 B1.7 B
Slightly volatile
Other Liabilities3.8 B3.6 B2.1 B
Slightly volatile
Other Assets996.4 M1.5 B1.3 B
Slightly volatile
Long Term Debt2.8 B3.2 B3.1 B
Slightly volatile
Good Will1.3 B1.1 B1.4 B
Pretty Stable
Common Stock Total Equity2.9 M3.1 M3.5 M
Very volatile
Property Plant And Equipment Gross24.9 B23.7 B12.6 B
Slightly volatile
Property Plant Equipment8.3 B14.6 B9.7 B
Slightly volatile
Net Tangible Assets9.8 B12.6 B9.2 B
Slightly volatile
Long Term Debt Total3.6 B2.8 B3.4 B
Slightly volatile
Long Term Investments882 M909 M813.5 M
Slightly volatile
Non Current Liabilities Other290.1 M305.4 M1.2 B
Pretty Stable
Deferred Long Term Asset Charges424.2 M592.7 M489.2 M
Pretty Stable
Short and Long Term Debt411.5 M529.8 M287.8 M
Slightly volatile
Cash And Equivalents716.8 M661.9 M779.3 M
Very volatile
Net Invested Capital16.4 B16.1 B15 B
Slightly volatile
Net Working Capital945.4 M871.3 M1.8 B
Slightly volatile
Capital Stock2.9 M3.2 M3.7 M
Slightly volatile
Capital Lease Obligations200.4 M233.4 M190.6 M
Very volatile

Mosaic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B761.9 M
Slightly volatile
Interest Expense166.5 M189 M119.8 M
Slightly volatile
Total Revenue14.4 B13.7 B10.1 B
Slightly volatile
Gross Profit1.4 B2.2 B2 B
Pretty Stable
Other Operating Expenses13 B12.4 B8.6 B
Slightly volatile
EBITDA1.4 B2.3 B2 B
Very volatile
Cost Of Revenue12.1 B11.5 B8 B
Slightly volatile
Total Operating Expenses916.1 M872.5 M567.5 M
Slightly volatile
Selling General Administrative361 M500.5 M366.9 M
Slightly volatile
Non Recurring864.1 M1.7 B985.8 M
Slightly volatile
Interest Income108.2 M59.6 M119 M
Pretty Stable
Reconciled Depreciation940.8 M960.6 M772.4 M
Slightly volatile

Mosaic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 B754.1 M1.8 B
Slightly volatile
Depreciation1 B960.6 M770.7 M
Slightly volatile
Capital Expenditures1.5 B1.4 B1.1 B
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.9 B
Slightly volatile
End Period Cash Flow342.8 M360.8 M1.5 B
Slightly volatile
Dividends Paid369.2 M351.6 M206.1 M
Pretty Stable
Stock Based Compensation34.6 M33 M29.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.120.86431.3668
Slightly volatile
Dividend Yield0.03120.02970.0178
Pretty Stable
PTB Ratio0.910.96321.3026
Slightly volatile
Days Sales Outstanding28.041.000934.781
Pretty Stable
Book Value Per Share39.437.527328.2997
Slightly volatile
Operating Cash Flow Per Share7.637.26595.3413
Slightly volatile
Stock Based Compensation To Revenue0.00350.00240.0032
Pretty Stable
Capex To Depreciation1.161.45991.5064
Slightly volatile
PB Ratio0.910.96321.3026
Slightly volatile
EV To Sales1.421.13051.5759
Slightly volatile
Inventory Turnover5.24.5524.511
Slightly volatile
Days Of Inventory On Hand64.0980.185382.7721
Slightly volatile
Payables Turnover10.017.33057.9659
Slightly volatile
Sales General And Administrative To Revenue0.04590.04680.0417
Slightly volatile
Capex To Revenue0.080.10240.1158
Slightly volatile
Cash Per Share1.01.05284.1635
Slightly volatile
POCF Ratio4.674.91757.2544
Slightly volatile
Capex To Operating Cash Flow0.550.58260.6518
Very volatile
Days Payables Outstanding35.0249.791749.2355
Slightly volatile
EV To Operating Cash Flow6.116.43218.5473
Pretty Stable
Intangibles To Total Assets0.0470.04940.0893
Slightly volatile
Current Ratio1.581.22492.0348
Slightly volatile
Tangible Book Value Per Share35.834.090624.5921
Slightly volatile
Receivables Turnover13.178.902210.9421
Pretty Stable
Graham Number56.8854.174341.9051
Slightly volatile
Shareholders Equity Per Share38.9537.096928.0621
Slightly volatile
Debt To Equity0.290.3060.3918
Pretty Stable
Capex Per Share4.444.2333.1527
Slightly volatile
Revenue Per Share43.4141.340528.2793
Slightly volatile
Interest Debt Per Share14.1811.923910.4216
Slightly volatile
Debt To Assets0.310.16330.2043
Pretty Stable
Short Term Coverage Ratios4.324.543622.9561
Slightly volatile
Operating Cycle92.09121118
Pretty Stable
Price Book Value Ratio0.910.96321.3026
Slightly volatile
Days Of Payables Outstanding35.0249.791749.2355
Slightly volatile
Price To Operating Cash Flows Ratio4.674.91757.2544
Slightly volatile
Company Equity Multiplier3.251.87412.0023
Slightly volatile
Long Term Debt To Capitalization0.20.20820.25
Very volatile
Total Debt To Capitalization0.440.23430.281
Pretty Stable
Debt Equity Ratio0.290.3060.3918
Pretty Stable
Quick Ratio0.970.57361.3133
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.871.37241.5031
Very volatile
Cash Ratio0.08550.090.7437
Slightly volatile
Cash Conversion Cycle83.6871.394572.4834
Pretty Stable
Operating Cash Flow Sales Ratio0.120.17580.1853
Slightly volatile
Days Of Inventory Outstanding64.0980.185382.7721
Slightly volatile
Days Of Sales Outstanding28.041.000934.781
Pretty Stable
Cash Flow Coverage Ratios0.470.640.7154
Slightly volatile
Price To Book Ratio0.910.96321.3026
Slightly volatile
Fixed Asset Turnover0.860.99141.0124
Slightly volatile
Capital Expenditure Coverage Ratio2.021.71651.7475
Very volatile
Price Cash Flow Ratio4.674.91757.2544
Slightly volatile
Debt Ratio0.310.16330.2043
Pretty Stable
Cash Flow To Debt Ratio0.470.640.7154
Slightly volatile
Price Sales Ratio1.120.86431.3668
Slightly volatile
Asset Turnover0.650.59460.5468
Very volatile
Gross Profit Margin0.250.16140.2017
Pretty Stable
Price Fair Value0.910.96321.3026
Slightly volatile

Mosaic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 B10.7 B12 B
Pretty Stable
Enterprise Value7.5 B13.9 B13.8 B
Very volatile

Mosaic Fundamental Market Drivers

Forward Price Earnings12.6422
Cash And Short Term Investments348.8 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 Revenue261.8 M274 M
Total Revenue13.7 B14.4 B
Cost Of Revenue11.5 B12.1 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.10  0.08 
Revenue Per Share 41.34  43.41 
Ebit Per Revenue 0.10  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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