RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Cash from investing

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,261-4.27%
Dec 31, 2023-1,317+4.57%
Dec 31, 2022-1,260-4.74%
Dec 31, 2021-1,322+11.16%
Dec 31, 2020-1,189-12.59%
Dec 31, 2019-1,361-30.02%
Dec 31, 2018-1,945+191.21%
Dec 31, 2017-668-36.37%
Dec 31, 2016-1,049-39.97%
Dec 31, 2015-1,748-36.17%
Dec 31, 2014-2,739+72.29%
May 31, 2013-1,590-2.31%
May 31, 2012-1,627+184.46%
May 31, 2011-572

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 (%)