• MOSAIC CO Financial Overview

  • Income Statement: MOS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.77 B 5.31 B 467.90 M 8.10%
    Gross Profit 926.10 M 637.40 M 288.70 M 31.17%
    Net Income Before Extra Items/Preferred Div 419.70 M -121.40 M 541.10 M 128.93%
    Operating Income 614.20 M 393.40 M 220.80 M 35.95%
  • Cash Flow: MOS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -173.20 M 12.60 M -185.80 M 107.27%
    Net Cash Flow - Investing 304.00 M 350.60 M -46.60 M -15.33%
    Net Cash Flow/Operating Activities 707.90 M 279.50 M 428.40 M 60.52%
  • Balance Sheet: MOS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 9.16 B 8.72 B 443.00 M 4.83%
    Total Liabilities 4.96 B 5.17 B -212.00 M -4.28%
    Shareholders Equity 4.18 B 3.53 B 653.10 M 15.61%
  • Key Ratios / Statistics: MOS

    • Valuation

      Price/Earnings (TTM) 44.29
      Price/Sales (TTM) 7.19
      Price/Book (MRQ) 8.46
      Price/Cash Flow (TTM) 32.02
    • Profitability

      Gross Margin 16.04
      Operating Margin 10.64
      Profit Margin 7.27
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.60
      Current Ratio (MRQ) 1.75
      Long Term Debt-to-Equity (MRQ) 23.62
    • Management Effectiveness

      Return on Equity (TTM) 21.38
      Return on Assets (TTM) 15.62
      Return on Investments (TTM) 8.35