The Mosaic Company Statistics

Total Valuation

FRA:02M has a market cap or net worth of EUR 9.40 billion. The enterprise value is 13.64 billion.

Market Cap	9.40B
Enterprise Value	13.64B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	317.23M
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	313.58M

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 11.48.

PE Ratio	27.62
Forward PE	11.48
PS Ratio	0.92
PB Ratio	0.85
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 69.36.

EV / Earnings	40.07
EV / Sales	1.37
EV / EBITDA	6.77
EV / EBIT	18.41
EV / FCF	69.36

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	0.38
Debt / Equity	0.40
Debt / EBITDA	2.19
Debt / FCF	22.70
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	743,675
Profits Per Employee	24,721
Employee Count	13,765
Asset Turnover	0.48
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.33%
50-Day Moving Average	24.43
200-Day Moving Average	24.65
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.55

Income Statement

In the last 12 months, FRA:02M had revenue of EUR 10.24 billion and earned 340.29 million in profits. Earnings per share was 1.07.

Revenue	10.24B
Gross Profit	1.48B
Operating Income	728.22M
Pretax Income	591.48M
Net Income	340.29M
EBITDA	1.79B
EBIT	728.22M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 239.81 million in cash and 4.46 billion in debt, giving a net cash position of -4.22 billion.

Cash & Cash Equivalents	239.81M
Total Debt	4.46B
Net Cash	-4.22B
Net Cash Per Share	n/a
Equity (Book Value)	11.03B
Book Value Per Share	34.33
Working Capital	466.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.12 billion, giving a free cash flow of 196.61 million.

Operating Cash Flow	1.32B
Capital Expenditures	-1.12B
Free Cash Flow	196.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 7.11% and 3.32%.

Gross Margin	14.47%
Operating Margin	7.11%
Pretax Margin	5.78%
Profit Margin	3.32%
EBITDA Margin	17.45%
EBIT Margin	7.11%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.79
Dividend Yield	2.77%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	n/a
Payout Ratio	73.93%
Buyback Yield	3.04%
Shareholder Yield	5.81%
Earnings Yield	3.62%
FCF Yield	2.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:02M has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a