RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Stockholders' equity

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202411,615-6.58%
Dec 31, 202312,433+1.96%
Dec 31, 202212,194+13.45%
Dec 31, 202110,749+10.18%
Dec 31, 20209,755+4.14%
Dec 31, 20199,368-11.67%
Dec 31, 201810,605+10.02%
Dec 31, 20179,639+0.17%
Dec 31, 20169,623+0.60%
Dec 31, 20159,565-10.78%
Dec 31, 201410,721-10.66%
May 31, 201211,999+2.89%
May 31, 201111,662

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 (%)