MOS: The Mosaic Company Stock

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SIC 287 – Agricultural Chemicals

Valuation
Market Cap ($M) 9,782.56
Enterprise Value ($M) 13,337.76
Book Value ($M) 12,432.80
Book Value / Share 38.65
Price / Book 0.79
NCAV ($M) -5,855.00
NCAV / Share -18.20
Price / NCAV -1.67

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.57
Current Ratio 1.22

Balance Sheet (mrq) ($M)
Current Assets 4,745.00
Assets 23,032.80
Liabilities 10,600.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 13,696.10
Operating Income 1,316.10
Net Income 1,164.90
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,407.20
Cash from Investing -1,317.20
Cash from Financing -1,480.50

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-08 13G/A Capital World Investors 6.10 -51.20
02-13 13G/A Vanguard Group Inc 11.46 -5.84
01-26 13G/A BlackRock Inc. 8.00 -6.09
01-25 13G/A State Street Corp 4.59 -13.09

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 O
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 400,867 2,885,629 13.89
2024-04-23 271,572 3,935,614 6.90
2024-04-22 191,709 2,930,251 6.54
2024-04-19 216,073 2,951,280 7.32

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Similar Companies
CF – CF Industries Holdings, Inc. CGA – China Green Agriculture, Inc.
ICL – ICL Group Ltd NTR – Nutrien Ltd.


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Finpedia: The Mosaic Company