The Mosaic Company

Mosaic is one of the world's largest producers and marketers of concentrated phosphate and potash, two of the primary nutrients required to grow the food the world needs. Mosaic engages in every phase of crop nutrition, from the mining of resources to the production of crop nutrients, feed and industrial products for customers around the globe. Our customer base includes wholesalers, retail dealers and individual growers in more than 40 countries.
Company Growth (employees)
Type
Public
HQ
Plymouth, US
Founded
2004
Size (employees)
8,700 (est)-2%
The Mosaic Company was founded in 2004 and is headquartered in Plymouth, US

Key People at The Mosaic Company

Joc O’Rourke

Joc O’Rourke

President and Chief Executive Officer

The Mosaic Company Office Locations

The Mosaic Company has offices in Plymouth, Beijing, Gurugram, Hawthorn and in 5 other locations
Plymouth, US (HQ)
E490 3033 Campus Dr

The Mosaic Company Data and Metrics

The Mosaic Company Financial Metrics

The Mosaic Company's revenue was reported to be $7.2 b in FY, 2016 which is a 19% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

7.2 b

Revenue growth (FY, 2015 - FY, 2016), %

(19%)

Gross profit (FY, 2016)

810 m

Gross profit margin (FY, 2016), %

11%

Net income (FY, 2016)

301.2 m

Market capitalization (24-May-2017)

8.1 b

Closing share price (24-May-2017)

23.3

Cash (31-Dec-2016)

673.1 m

EV

11.3 b
The Mosaic Company's current market capitalization is $8.1 b.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

9.1 b8.9 b7.2 b

Revenue growth, %

(2%)(19%)

Cost of goods sold

7.1 b7.2 b6.4 b

Gross profit

1.9 b1.7 b810 m

Gross profit Margin, %

21%19%11%

Net Income

1 b1 b301.2 m
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

2.4 b1.3 b673.1 m

Inventories

1.7 b1.6 b1.4 b

Current Assets

5.4 b4.1 b3.1 b

PP&E

9.3 b8.7 b9.2 b

Goodwill

1.8 b1.6 b1.6 b

Total Assets

18.3 b17.4 b16.8 b

Accounts Payable

797.3 m520.6 m471.8 m

Total Debt

3.8 b3.8 b

Current Liabilities

1.6 b2 b1.5 b

Additional Paid-in Capital

4.2 m6.4 m29.9 m

Retained Earnings

11.2 b11 b10.9 b

Total Equity

10.7 b9.6 b9.6 b

Debt to Equity Ratio

0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.7 x1.8 x1.8 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

1 b1 b301.2 m

Accounts Payable

(100.6 m)(77.7 m)(243.9 m)

Cash From Operating Activities

889.4 m912.3 m1.3 b

Capital Expenditures

(800 m)(800 m)(843.1 m)

Cash From Investing Activities

(957.2 m)(957.2 m)(1 b)

Long-term Borrowings

(1.4 m)(1.4 m)(769.1 m)

Dividends Paid

(213.5 m)(213.5 m)(385.1 m)

Cash From Financing Activities

1.7 b1.7 b(888.6 m)

Free Cash Flow

1.7 b1.7 b2.1 b
Numbers are in $, USDY, 2016

EV/CFO

8.9 x

EV/FCF

5.3 x

Revenue/Employee

823.3 k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

The Mosaic Company Market Value History

The Mosaic Company Online and Social Media Presence

The Mosaic Company Company Life and Culture

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