RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. EBITDA

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20241,647-28.35%
Dec 31, 20232,299-59.81%
Dec 31, 20225,719+74.29%
Dec 31, 20213,281+160.33%
Dec 31, 20201,261-694.02%
Dec 31, 2019-212-111.71%
Dec 31, 20181,812+60.20%
Dec 31, 20171,131+9.80%
Dec 31, 20161,030-48.96%
Dec 31, 20152,019-2.14%
Dec 31, 20142,063-26.71%
May 31, 20132,814-9.77%
May 31, 20123,119+0.24%
May 31, 20113,112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)