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  • MOSAIC CO Financial Overview

  • Income Statement: MOS

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 10.30 B 9.81 B 485.40 M 4.71%
    Gross Profit 2.77 B 3.08 B -318.00 M -11.49%
    Net Income Before Extra Items/Preferred Div 2.35 B 2.08 B 267.40 M 11.38%
    Operating Income 2.40 B 2.75 B -348.30 M -14.51%
  • Cash Flow: MOS

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -224.90 M -709.80 M 484.90 M -215.61%
    Net Cash Flow - Investing 81.60 M 341.60 M -260.00 M -318.63%
    Net Cash Flow/Operating Activities 1.24 B 2.55 B -1.30 B -104.94%
  • Balance Sheet: MOS

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 12.41 B 11.81 B 604.20 M 4.87%
    Total Liabilities 3.90 B 5.06 B -1.16 B -29.66%
    Shareholders Equity 8.49 B 6.73 B 1.76 B 20.74%
  • Key Ratios / Statistics: MOS

    • Valuation

      Price/Earnings (TTM) 4.37
      Price/Sales (TTM) 1.57
      Price/Book (MRQ) 2.51
      Price/Cash Flow (TTM) 16.30
    • Profitability

      Gross Margin 26.87
      Operating Margin 23.31
      Profit Margin 22.82
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 7.04
    • Financial Strength

      Quick Ratio (MRQ) 2.24
      Current Ratio (MRQ) 3.80
      Long Term Debt-to-Equity (MRQ) 14.59
    • Management Effectiveness

      Return on Equity (TTM) 54.32
      Return on Assets (TTM) 10.45
      Return on Investments (TTM) 26.45