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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 | 15.45% |
|---|---|
| Net profit margin | 2.97% |
| Operating margin | 6.98% |
| Return on assets | 1.48% |
|---|---|
| Return on equity | 3.11% |
| Return on investment | 1.85% |
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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 | 4.15 |
|---|---|
| Price/Cash flow per share | 6.19 |
| Book value per share | 37.15 |
|---|---|
| Tangible book value per share | 33.63 |
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Balance sheet in USDView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 0.4905 |
| Total debt/total equity | 0.3442 |
|---|---|
| Total debt/total capital | 0.2536 |
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Growth rates in USD
Year on year, growth in dividends per share increased 42.22% while earnings per share excluding extraordinary items fell by -65.26%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.24% |
|---|---|
| Div growth rate (5 year) | 51.57% |
| Payout ratio (TTM) | 93.37% |
| EPS growth(5 years) | 23.51 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -70.89 |
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