02M.DE
The Mosaic Company [02M.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
02M.DE Stock Summary
In the News
02M.DE Financial details
Company Rating
Buy
Market Cap
12.67B
Income
1.16B
Revenue
13.7B
Book val./share
-
Cash/share
-
Dividend
0.84
Dividend %
2%
Employees
14.05K
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
10.6
Forward P/E
-
PEG
-1.37
P/S
0.92
P/B
1.16
P/C
-
P/FCF
9.63
Quick Ratio
0.42
Current Ratio
1.1
Debt / Equity
0.33
LT Debt / Equity
0.27
-
-
EPS (TTM)
2.4
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
8.99%
Revenue Q/Q
-11.24%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
6%
ROE
11%
ROC
0.08%
Gross Margin
17%
Oper. Margin
10%
Profit Margin
9%
Payout
26%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
29.74-62.88
52W High
-
52W Low
-
RSI
-
Rel Volume
0.85
Avg Volume
539
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.521
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
02M.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 23.21 | 22.91 | 32.68 | 54.27 | 0 | |
| Net income per share | -2.69 | 1.76 | 4.31 | 10.17 | 0 | |
| Operating cash flow per share | 2.85 | 4.18 | 5.78 | 11.17 | 0 | |
| Free cash flow per share | -0.46 | 1.09 | 2.38 | 7.63 | 0 | |
| Cash per share | 1.35 | 1.51 | 2.04 | 2.09 | 0 | |
| Book value per share | 23.93 | 25.28 | 28.05 | 34.21 | 0 | |
| Tangible book value per share | 21.39 | 22.64 | 25.33 | 31.44 | 0 | |
| Share holders equity per share | 23.93 | 25.28 | 28.05 | 34.21 | 0 | |
| Interest debt per share | 12.5 | 12.56 | 11.77 | 10.67 | 0 | |
| Market cap | 8.58B | 8.3B | 15.15B | 15.22B | 0 | |
| Enterprise value | 12.68B | 12.3B | 18.66B | 18.11B | 3.65B | |
| P/E ratio | -8.32 | 12.46 | 9.29 | 4.25 | 0 | |
| Price to sales ratio | 0.96 | 0.96 | 1.23 | 0.8 | 0 | |
| POCF ratio | 7.84 | 5.24 | 6.93 | 3.87 | 0 | |
| PFCF ratio | -48.54 | 20.14 | 16.86 | 5.66 | 0 | |
| P/B Ratio | 0.93 | 0.87 | 1.43 | 1.26 | 0 | |
| PTB ratio | 0.93 | 0.87 | 1.43 | 1.26 | 0 | |
| EV to sales | 1.42 | 1.42 | 1.51 | 0.95 | 0.27 | |
| Enterprise value over EBITDA | 34.38 | 28.89 | 7.09 | 3.87 | 1.6 | |
| EV to operating cash flow | 11.57 | 7.77 | 8.53 | 4.6 | 1.51 | |
| EV to free cash flow | -71.71 | 29.86 | 20.77 | 6.74 | 3.63 | |
| Earnings yield | -0.12 | 0.08 | 0.11 | 0.24 | 0 | |
| Free cash flow yield | -0.02 | 0.05 | 0.06 | 0.18 | 0 | |
| Debt to equity | 0.5 | 0.48 | 0.4 | 0.3 | 0.33 | |
| Debt to assets | 0.24 | 0.23 | 0.19 | 0.15 | 0.17 | |
| Net debt to EBITDA | 11.11 | 9.4 | 1.34 | 0.62 | 1.6 | |
| Current ratio | 1.43 | 1.12 | 1.11 | 1.18 | 1.22 | |
| Interest coverage | -2.81 | -2.34 | 10.75 | 27.21 | 7.08 | |
| Income quality | -1 | 2.38 | 1.34 | 1.09 | 1.99 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Payout ratio | -0.07 | 0.11 | 0.06 | 0.06 | 0.3 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -1.16 | -0.74 | -0.59 | -0.32 | -0.58 | |
| Capex to revenue | -0.14 | -0.13 | -0.1 | -0.07 | -0.1 | |
| Capex to depreciation | -0.85 | -1.23 | -1.59 | -1.34 | -1.62 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 38.04 | 31.62 | 52.17 | 88.46 | 0 | |
| ROIC | -0.03 | -0.12 | 0.09 | 0.17 | 0.07 | |
| Return on tangible assets | -0.06 | 0.04 | 0.08 | 0.16 | 0.05 | |
| Graham Net | -20.25 | -20.92 | -21.16 | -21.03 | 0 | |
| Working capital | 1.13B | 374.7M | 537.9M | 1.02B | 871.3M | |
| Tangible asset value | 8.21B | 8.58B | 9.58B | 11.08B | 11.29B | |
| Net current asset value | -6.21B | -6.51B | -5.96B | -4.64B | -5.86B | |
| Invested capital | 0.5 | 0.48 | 0.4 | 0.3 | 0.33 | |
| Average receivables | 821.2M | 842.5M | 1.21B | 1.62B | 1.62B | |
| Average payables | 730.65M | 724.75M | 1.01B | 1.28B | 1.23B | |
| Average inventory | 2.17B | 1.91B | 2.24B | 3.14B | 3.03B | |
| Days sales outstanding | 32.95 | 37.04 | 45.25 | 32.44 | 41 | |
| Days payables outstanding | 31.01 | 36.86 | 50.25 | 35.29 | 37.08 | |
| Days of inventory on hand | 94.63 | 83.34 | 109.27 | 96.73 | 80.19 | |
| Receivables turnover | 11.08 | 9.85 | 8.07 | 11.25 | 8.9 | |
| Payables turnover | 11.77 | 9.9 | 7.26 | 10.34 | 9.84 | |
| Inventory turnover | 3.86 | 4.38 | 3.34 | 3.77 | 4.55 | |
| ROE | -0.11 | 0.07 | 0.15 | 0.3 | 0.09 | |
| Capex per share | -3.31 | -3.09 | -3.41 | -3.54 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.22 | 10.75 | 10.22 | 10.7 | 0 | |
| Net income per share | 1.54 | 1.3 | 1.11 | -0.01 | 0 | |
| Operating cash flow per share | 2.82 | 0.44 | 3.23 | 1.95 | 0 | |
| Free cash flow per share | 1.81 | -0.51 | 2.3 | 0.71 | 0 | |
| Cash per share | 2.17 | 1.39 | 1.88 | 1.78 | 0 | |
| Book value per share | 35.55 | 35.46 | 37.34 | 36.35 | 0 | |
| Tangible book value per share | 32.67 | 32.61 | 34.37 | 33.46 | 0 | |
| Share holders equity per share | 35.55 | 35.46 | 37.34 | 36.35 | 0 | |
| Interest debt per share | 10.78 | 12.78 | 11.01 | 11.08 | 0 | |
| Market cap | 14.65B | 15.43B | 12.17B | 13.41B | 0 | |
| Enterprise value | 17.53B | 19.21B | 15.17B | 16.47B | 3.65B | |
| P/E ratio | 7 | 8.87 | 8.25 | -798.16 | 0 | |
| Price to sales ratio | 3.27 | 4.28 | 3.59 | 3.78 | 0 | |
| POCF ratio | 15.33 | 103.55 | 11.35 | 20.71 | 0 | |
| PFCF ratio | 23.81 | -89.44 | 15.97 | 56.89 | 0 | |
| P/B Ratio | 1.22 | 1.3 | 0.98 | 1.11 | 0 | |
| PTB ratio | 1.22 | 1.3 | 0.98 | 1.11 | 0 | |
| EV to sales | 3.91 | 5.33 | 4.47 | 4.64 | 1.16 | |
| Enterprise value over EBITDA | 27.57 | 35.86 | 41.89 | 172.15 | 6.73 | |
| EV to operating cash flow | 18.35 | 128.91 | 14.14 | 25.45 | 6.78 | |
| EV to free cash flow | 28.5 | -111.35 | 19.9 | 69.9 | 20.35 | |
| Earnings yield | 0.04 | 0.03 | 0.03 | 0 | 0 | |
| Free cash flow yield | 0.04 | -0.01 | 0.06 | 0.02 | 0 | |
| Debt to equity | 0.3 | 0.36 | 0.29 | 0.3 | 0.33 | |
| Debt to assets | 0.15 | 0.19 | 0.16 | 0.16 | 0.17 | |
| Net debt to EBITDA | 4.54 | 7.05 | 8.27 | 32.03 | 6.73 | |
| Current ratio | 1.18 | 1.13 | 1.18 | 1.1 | 1.22 | |
| Interest coverage | 11.92 | 13.25 | 10.26 | 8.38 | 5.44 | |
| Income quality | 1.81 | 0.32 | 2.83 | 208.84 | 1.46 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0 | 0 | |
| Payout ratio | 0.1 | 0.35 | 0.18 | -15.81 | 0.18 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.36 | -2.16 | -0.29 | -0.64 | -0.67 | |
| Capex to revenue | -0.08 | -0.09 | -0.09 | -0.12 | -0.11 | |
| Capex to depreciation | -1.46 | -1.32 | -3.77 | -0.95 | -1.5 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 35.13 | 32.16 | 30.55 | 3.22 | 0 | |
| ROIC | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0 | 0.02 | |
| Graham Net | -21.85 | -22.68 | -22.48 | -22.87 | 0 | |
| Working capital | 1.02B | 685.8M | 872.3M | 460.5M | 871.3M | |
| Tangible asset value | 11.08B | 10.94B | 11.42B | 11.09B | 11.29B | |
| Net current asset value | -4.64B | -4.95B | -4.87B | -5.29B | -5.86B | |
| Invested capital | 0.3 | 0.36 | 0.29 | 0.3 | 0.33 | |
| Average receivables | 1.8B | 1.56B | 1.32B | 1.31B | 1.47B | |
| Average payables | 1.25B | 1.16B | 1.13B | 1.17B | 1.14B | |
| Average inventory | 3.66B | 3.43B | 3.23B | 2.8B | 2.49B | |
| Days sales outstanding | 34.14 | 35.61 | 32.41 | 35.49 | 43.96 | |
| Days payables outstanding | 33.11 | 31.5 | 39.31 | 31.71 | 40.55 | |
| Days of inventory on hand | 90.77 | 101.84 | 100.39 | 70.34 | 87.68 | |
| Receivables turnover | 2.64 | 2.53 | 2.78 | 2.54 | 2.05 | |
| Payables turnover | 2.72 | 2.86 | 2.29 | 2.84 | 2.22 | |
| Inventory turnover | 0.99 | 0.88 | 0.9 | 1.28 | 1.03 | |
| ROE | 0.04 | 0.04 | 0.03 | 0 | 0.03 | |
| Capex per share | -1 | -0.96 | -0.93 | -1.24 | 0 |
02M.DE Frequently Asked Questions
What is The Mosaic Company stock symbol ?
The Mosaic Company is a US stock , located in Tampa of Fl and trading under the symbol 02M.DE
What is The Mosaic Company stock quote today ?
The Mosaic Company stock price is $- today.
Is The Mosaic Company stock public?
Yes, The Mosaic Company is a publicly traded company.
Company Profile
- Volume Average 539
- Market Capitalization 12.67B
- Employee 14.05K
- CEO Mr. Bruce M. Bodine Jr.
- Headquarters Tampa,FL,US
- IPO Date 2020-01-20
-
Website
https://www.mosaicco.com 
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
