RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Free cash flow

MOSAIC COMOS

Market cap
$7.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202447-95.28%
Dec 31, 20231,005-62.63%
Dec 31, 20222,689+199.25%
Dec 31, 2021898+118.06%
Dec 31, 2020412-333.03%
Dec 31, 2019-177-138.83%
Dec 31, 2018455+294.54%
Dec 31, 2017115-72.72%
Dec 31, 2016423-47.60%
Dec 31, 2015807-40.84%
Dec 31, 20141,365+356.08%
May 31, 2013299-71.95%
May 31, 20121,067-8.34%
May 31, 20111,164

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 (%)