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

MOSAIC COMOS

Market cap
$7.5B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20242,548+1.00%
Dec 31, 20232,523-28.79%
Dec 31, 20223,543+29.24%
Dec 31, 20212,741+57.62%
Dec 31, 20201,739-16.24%
Dec 31, 20192,076-8.54%
Dec 31, 20182,270+46.73%
Dec 31, 20171,547+11.22%
Dec 31, 20161,391-11.03%
Dec 31, 20151,564-9.01%
Dec 31, 20141,718+38.84%
May 31, 20121,238-2.27%
May 31, 20111,266

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 (%)