Mosaic Financial Statements From 2010 to 2024

MOS Stock  USD 30.96  0.16  0.51%   
Mosaic financial statements provide useful quarterly and yearly information to potential The Mosaic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mosaic financial statements helps investors assess Mosaic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mosaic's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.0851
Market Capitalization
10 B
Enterprise Value Revenue
0.9971
Revenue
13.7 B
There are over one hundred nineteen available fundamental ratios for Mosaic, which can be analyzed over time and compared to other ratios. All traders should check Mosaic's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.1 B in 2024. Enterprise Value is likely to drop to about 7 B in 2024

Mosaic Total Revenue

14.38 Billion

Check Mosaic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mosaic main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 166.5 M or Total Revenue of 14.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0288 or PTB Ratio of 0.91. Mosaic financial statements analysis is a perfect complement when working with Mosaic Valuation or Volatility modules.
  
This module can also supplement Mosaic's financial leverage analysis and stock options assessment as well as various Mosaic Technical models . Check out the analysis of Mosaic Correlation against competitors.

Mosaic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.2 B23 B18.3 B
Slightly volatile
Short and Long Term Debt Total2.4 BB3.2 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B1.3 B
Slightly volatile
Total Current Liabilities4.1 B3.9 B2.6 B
Slightly volatile
Total Stockholder Equity12.9 B12.3 B10.3 B
Slightly volatile
Property Plant And Equipment Net14.5 B13.8 B9.9 B
Slightly volatile
Retained Earnings15 B14.2 B10.7 B
Slightly volatile
Cash331.4 M348.8 M1.5 B
Slightly volatile
Non Current Assets Total19.2 B18.3 B13.6 B
Slightly volatile
Non Currrent Assets Other706.3 M1.3 B935.6 M
Slightly volatile
Cash And Short Term Investments331.4 M348.8 M1.5 B
Slightly volatile
Net Receivables1.6 B1.5 BB
Slightly volatile
Common Stock Shares Outstanding274.2 M333.2 M353.1 M
Very volatile
Liabilities And Stockholders Equity24.2 B23 B18.3 B
Slightly volatile
Non Current Liabilities Total3.8 B6.7 B5.1 B
Slightly volatile
Inventory2.6 B2.5 B1.9 B
Slightly volatile
Other Current Assets47.7 M50.2 M222.6 M
Very volatile
Total Liabilities5.3 B10.6 B7.6 B
Slightly volatile
Total Current Assets2.9 B4.7 B4.6 B
Very volatile
Short Term Debt624.9 M595.1 M313.5 M
Slightly volatile
Accounts Payable585 M1.2 B770.4 M
Slightly volatile
Common StockM3.2 M11.8 M
Slightly volatile
Current Deferred Revenue274 M261.8 M268.8 M
Slightly volatile
Intangible Assets1.8 B1.9 B1.7 B
Slightly volatile
Other Liabilities3.8 B3.6 B2.1 B
Slightly volatile
Other Assets996.4 M1.5 B1.3 B
Slightly volatile
Long Term Debt2.8 B3.2 B3.1 B
Slightly volatile
Good Will1.3 B1.1 B1.4 B
Pretty Stable
Common Stock Total Equity2.9 M3.1 M3.5 M
Very volatile
Property Plant And Equipment Gross24.9 B23.7 B12.6 B
Slightly volatile
Property Plant Equipment8.3 B14.6 B9.7 B
Slightly volatile
Net Tangible Assets9.8 B12.6 B9.2 B
Slightly volatile
Long Term Debt Total3.6 B2.8 B3.4 B
Slightly volatile
Long Term Investments882 M909 M813.5 M
Slightly volatile
Non Current Liabilities Other290.1 M305.4 M1.2 B
Pretty Stable
Deferred Long Term Asset Charges424.2 M592.7 M489.2 M
Pretty Stable
Short and Long Term Debt411.5 M529.8 M287.8 M
Slightly volatile
Cash And Equivalents716.8 M661.9 M779.3 M
Very volatile
Net Invested Capital16.4 B16.1 B15 B
Slightly volatile
Net Working Capital945.4 M871.3 M1.8 B
Slightly volatile
Capital Stock2.9 M3.2 M3.7 M
Slightly volatile
Capital Lease Obligations200.4 M233.4 M190.6 M
Very volatile

Mosaic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB960.6 M722.4 M
Slightly volatile
Interest Expense166.5 M189 M119.8 M
Slightly volatile
Total Revenue14.4 B13.7 B10.1 B
Slightly volatile
Gross Profit1.4 B2.2 BB
Pretty Stable
Other Operating Expenses13 B12.4 B8.6 B
Slightly volatile
EBITDA1.3 B2.3 B1.9 B
Very volatile
Cost Of Revenue12.1 B11.5 BB
Slightly volatile
Total Operating Expenses916.1 M872.5 M567.5 M
Slightly volatile
Selling General Administrative361 M500.5 M366.9 M
Slightly volatile
Non Recurring864.1 M1.7 B985.8 M
Slightly volatile
Interest Income108.2 M59.6 M119 M
Pretty Stable
Reconciled Depreciation940.8 M960.6 M772.4 M
Slightly volatile

Mosaic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB754.1 M1.8 B
Slightly volatile
DepreciationB960.6 M770.7 M
Slightly volatile
Capital Expenditures1.5 B1.4 B1.1 B
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.9 B
Slightly volatile
End Period Cash Flow342.8 M360.8 M1.5 B
Slightly volatile
Stock Based Compensation34.6 M33 M29.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.10.86431.3289
Slightly volatile
Dividend Yield0.02880.02970.0193
Very volatile
PTB Ratio0.910.96321.2916
Slightly volatile
Days Sales Outstanding27.9541.000936.4512
Very volatile
Book Value Per Share38.9537.096928.1789
Slightly volatile
Invested Capital0.310.3250.4004
Pretty Stable
Operating Cash Flow Per Share7.637.26595.5023
Slightly volatile
Stock Based Compensation To Revenue0.00250.00240.0044
Slightly volatile
PB Ratio0.910.96321.2916
Slightly volatile
EV To Sales1.421.13051.5685
Slightly volatile
Inventory Turnover5.244.5524.4762
Slightly volatile
Days Of Inventory On Hand63.7880.185383.4509
Slightly volatile
Payables Turnover7.869.842710.2025
Pretty Stable
Sales General And Administrative To Revenue0.04590.04680.0417
Slightly volatile
Cash Per Share1.01.05283.7481
Slightly volatile
POCF Ratio4.674.91756.9029
Slightly volatile
Days Payables Outstanding42.637.083136.6406
Pretty Stable
EV To Operating Cash Flow6.116.43218.3345
Pretty Stable
Intangibles To Total Assets0.0470.04940.0898
Slightly volatile
Current Ratio1.551.22492.0908
Slightly volatile
Tangible Book Value Per Share35.834.090624.6715
Slightly volatile
Receivables Turnover13.388.902210.2108
Very volatile
Graham Number56.8854.174342.7924
Slightly volatile
Shareholders Equity Per Share38.9537.096928.1789
Slightly volatile
Debt To Equity0.310.3250.4004
Pretty Stable
Revenue Per Share43.4141.340528.5987
Slightly volatile
Interest Debt Per Share14.5412.628410.7163
Slightly volatile
Debt To Assets0.310.17340.2086
Pretty Stable
Enterprise Value Over EBITDA7.26.786511.3457
Pretty Stable
Short Term Coverage Ratios3.844.04521.1294
Slightly volatile
Operating Cycle91.74121120
Slightly volatile
Price Book Value Ratio0.910.96321.2916
Slightly volatile
Days Of Payables Outstanding42.637.083136.6406
Pretty Stable
Price To Operating Cash Flows Ratio4.674.91756.9029
Slightly volatile
Company Equity Multiplier3.291.87412.0036
Slightly volatile
Long Term Debt To Capitalization0.430.21670.2692
Pretty Stable
Total Debt To Capitalization0.440.24530.2852
Pretty Stable
Debt Equity Ratio0.310.3250.4004
Pretty Stable
Quick Ratio0.820.48721.186
Slightly volatile
Cash Ratio0.08550.090.7346
Slightly volatile
Cash Conversion Cycle88.484.10388.2714
Slightly volatile
Operating Cash Flow Sales Ratio0.120.17580.1894
Slightly volatile
Days Of Inventory Outstanding63.7880.185383.4509
Slightly volatile
Days Of Sales Outstanding27.9541.000936.4512
Very volatile
Cash Flow Coverage Ratios0.480.60260.7191
Slightly volatile
Price To Book Ratio0.910.96321.2916
Slightly volatile
Fixed Asset Turnover0.860.99141.0137
Slightly volatile
Price Cash Flow Ratio4.674.91756.9029
Slightly volatile
Enterprise Value Multiple7.26.786511.3457
Pretty Stable
Debt Ratio0.310.17340.2086
Pretty Stable
Cash Flow To Debt Ratio0.480.60260.7191
Slightly volatile
Price Sales Ratio1.10.86431.3289
Slightly volatile
Asset Turnover0.650.59460.5519
Very volatile
Gross Profit Margin0.250.16140.2043
Pretty Stable
Price Fair Value0.910.96321.2916
Slightly volatile

Mosaic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B10.7 B11.2 B
Pretty Stable
Enterprise ValueB13.9 B13.4 B
Very volatile

Mosaic Fundamental Market Drivers

Forward Price Earnings10.3413
Cash And Short Term Investments348.8 M

Mosaic Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mosaic Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mosaic income statement, its balance sheet, and the statement of cash flows. Mosaic investors use historical funamental indicators, such as Mosaic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mosaic investors may use each financial statement separately, they are all related. The changes in Mosaic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mosaic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mosaic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mosaic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue261.8 M274 M
Total Revenue13.7 B14.4 B
Cost Of Revenue11.5 B12.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.10)(0.11)
Revenue Per Share 41.34  43.41 
Ebit Per Revenue 0.1  0.14 

Mosaic Investors Sentiment

The influence of Mosaic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mosaic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mosaic's public news can be used to forecast risks associated with an investment in Mosaic. The trend in average sentiment can be used to explain how an investor holding Mosaic can time the market purely based on public headlines and social activities around The Mosaic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mosaic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mosaic's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mosaic's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mosaic.

Mosaic Implied Volatility

    
  47.06  
Mosaic's implied volatility exposes the market's sentiment of The Mosaic stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mosaic's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mosaic stock will not fluctuate a lot when Mosaic's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mosaic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mosaic's short interest history, or implied volatility extrapolated from Mosaic options trading.

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When determining whether Mosaic is a strong investment it is important to analyze Mosaic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mosaic's future performance. For an informed investment choice regarding Mosaic Stock, refer to the following important reports:
Check out the analysis of Mosaic Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is Mosaic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mosaic. If investors know Mosaic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mosaic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
0.8
Earnings Share
3.5
Revenue Per Share
41.34
Quarterly Revenue Growth
(0.30)
The market value of Mosaic is measured differently than its book value, which is the value of Mosaic that is recorded on the company's balance sheet. Investors also form their own opinion of Mosaic's value that differs from its market value or its book value, called intrinsic value, which is Mosaic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mosaic's market value can be influenced by many factors that don't directly affect Mosaic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mosaic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mosaic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mosaic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.