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Mosaic Co
NYSE:MOS

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Mosaic Co Logo
Mosaic Co
NYSE:MOS
Watchlist
Price: 32.46 USD 1.41% Market Closed
Updated: Mar 29, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Mosaic Co

Revenue
13.7B USD
Cost of Revenue
-11.5B USD
Gross Profit
2.2B USD
Operating Expenses
-475.5m USD
Operating Income
1.7B USD
Other Expenses
-570.2m USD
Net Income
1.2B USD

Margins Comparison
Mosaic Co Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Mosaic Co
NYSE:MOS
10.5B USD
16%
13%
9%
US
Corteva Inc
NYSE:CTVA
40.4B USD
42%
12%
4%
CA
Nutrien Ltd
TSX:NTR
36.4B CAD
28%
13%
4%
US
CF Industries Holdings Inc
NYSE:CF
15.7B USD
38%
34%
23%
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
58.4B SAR
42%
34%
33%
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
14.1B USD
51%
50%
35%
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
83.9B CNY
58%
52%
40%
RU
PhosAgro PAO
MOEX:PHOR
862B RUB
45%
33%
17%
NO
Yara International ASA
OSE:YAR
87.3B NOK
22%
3%
0%
US
FMC Corp
NYSE:FMC
7.9B USD
41%
15%
29%
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
54.6B CNY
20%
17%
14%
Country US
Market Cap 10.5B USD
Gross Margin
16%
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 40.4B USD
Gross Margin
42%
Operating Margin
12%
Net Margin
4%
Country CA
Market Cap 36.4B CAD
Gross Margin
28%
Operating Margin
13%
Net Margin
4%
Country US
Market Cap 15.7B USD
Gross Margin
38%
Operating Margin
34%
Net Margin
23%
Country SA
Market Cap 58.4B SAR
Gross Margin
42%
Operating Margin
34%
Net Margin
33%
Country CL
Market Cap 14.1B USD
Gross Margin
51%
Operating Margin
50%
Net Margin
35%
Country CN
Market Cap 83.9B CNY
Gross Margin
58%
Operating Margin
52%
Net Margin
40%
Country RU
Market Cap 862B RUB
Gross Margin
45%
Operating Margin
33%
Net Margin
17%
Country NO
Market Cap 87.3B NOK
Gross Margin
22%
Operating Margin
3%
Net Margin
0%
Country US
Market Cap 7.9B USD
Gross Margin
41%
Operating Margin
15%
Net Margin
29%
Country CN
Market Cap 54.6B CNY
Gross Margin
20%
Operating Margin
17%
Net Margin
14%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Mosaic Co Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Mosaic Co
NYSE:MOS
10.5B USD
10%
5%
9%
7%
US
Corteva Inc
NYSE:CTVA
40.4B USD
3%
2%
7%
5%
CA
Nutrien Ltd
TSX:NTR
36.4B CAD
5%
2%
9%
6%
US
CF Industries Holdings Inc
NYSE:CF
15.7B USD
28%
11%
17%
17%
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
58.4B SAR
19%
14%
16%
25%
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
14.1B USD
89%
39%
76%
61%
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
83.9B CNY
35%
19%
32%
83%
RU
PhosAgro PAO
MOEX:PHOR
862B RUB
40%
15%
42%
25%
NO
Yara International ASA
OSE:YAR
87.3B NOK
1%
0%
4%
1%
US
FMC Corp
NYSE:FMC
7.9B USD
34%
11%
9%
32%
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
54.6B CNY
14%
10%
14%
12%
Country US
Market Cap 10.5B USD
ROE
10%
ROA
5%
ROCE
9%
ROIC
7%
Country US
Market Cap 40.4B USD
ROE
3%
ROA
2%
ROCE
7%
ROIC
5%
Country CA
Market Cap 36.4B CAD
ROE
5%
ROA
2%
ROCE
9%
ROIC
6%
Country US
Market Cap 15.7B USD
ROE
28%
ROA
11%
ROCE
17%
ROIC
17%
Country SA
Market Cap 58.4B SAR
ROE
19%
ROA
14%
ROCE
16%
ROIC
25%
Country CL
Market Cap 14.1B USD
ROE
89%
ROA
39%
ROCE
76%
ROIC
61%
Country CN
Market Cap 83.9B CNY
ROE
35%
ROA
19%
ROCE
32%
ROIC
83%
Country RU
Market Cap 862B RUB
ROE
40%
ROA
15%
ROCE
42%
ROIC
25%
Country NO
Market Cap 87.3B NOK
ROE
1%
ROA
0%
ROCE
4%
ROIC
1%
Country US
Market Cap 7.9B USD
ROE
34%
ROA
11%
ROCE
9%
ROIC
32%
Country CN
Market Cap 54.6B CNY
ROE
14%
ROA
10%
ROCE
14%
ROIC
12%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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