RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. FCF margin (%)

MOSAIC COMOS

Market cap
$7.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20240.4-94.19%
Dec 31, 20237.3-47.81%
Dec 31, 202214.1+93.36%
Dec 31, 20217.3+53.20%
Dec 31, 20204.7+204.70%
Dec 31, 20171.6-73.63%
Dec 31, 20165.9-34.93%
Dec 31, 20159.1-39.77%
Dec 31, 201415.1+402.33%
May 31, 20133-68.76%
May 31, 20129.6-17.99%
May 31, 201111.7

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 (%)