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Year on year Mosaic Co 's revenues fell -28.39% from 19.13bn to 13.70bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 3.58bn to 1.16bn, a -67.49% decrease.
Gross margin | 14.45% |
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Net profit margin | 1.65% |
Operating margin | 6.81% |
Return on assets | 0.88% |
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Return on equity | 2.03% |
Return on investment | 1.10% |
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Cash flow in USDView more
In 2023, cash reserves at Mosaic Co fell by 393.30m. However, the company earned 2.41bn from its operations for a Cash Flow Margin of 17.58%. In addition the company used 1.32bn on investing activities and also paid 1.48bn in financing cash flows.
Cash flow per share | 3.69 |
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Price/Cash flow per share | 7.35 |
Book value per share | 36.54 |
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Tangible book value per share | 33.08 |
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Balance sheet in USDView more
Current ratio | 1.16 |
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Quick ratio | 0.5354 |
Total debt/total equity | 0.3596 |
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Total debt/total capital | 0.262 |
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Growth rates in USD
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Div yield(5 year avg) | 1.24% |
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Div growth rate (5 year) | 51.57% |
Payout ratio (TTM) | 109.72% |
EPS growth(5 years) | 23.51 |
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EPS (TTM) vs TTM 1 year ago | -88.32 |
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