Company Valuation: The Mosaic Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 14,889 14,937 11,678 7,808 7,646 8,354 - -
Change - 0.32% -21.82% -33.14% -2.07% 9.25% - -
Enterprise Value (EV) 1 18,401 17,824 15,091 11,760 12,423 13,001 12,680 13,163
Change - -3.14% -15.33% -22.07% 5.64% 4.65% -2.47% 3.81%
P/E ratio 9.2x 4.36x 10.2x 44.7x 14.2x 17.5x 11.2x 9.52x
PBR 1.44x 1.42x 0.94x 0.68x 0.63x 0.66x 0.63x 0.61x
PEG - 0x -0.2x -0.5x 0x -1.5x 0.2x 0.5x
Capitalization / Revenue 1.2x 0.78x 0.85x 0.7x 0.63x 0.67x 0.67x 0.66x
EV / Revenue 1.49x 0.93x 1.1x 1.06x 1.03x 1.04x 1.02x 1.04x
EV / EBITDA 5.13x 2.87x 5.47x 5.34x 5.13x 6.17x 5.25x 5.76x
EV / EBIT 6.71x 3.39x 8.54x 10.3x 9.27x 14.1x 10.2x 10.8x
EV / FCF 20.5x 6.63x 15x 248x -23.2x 17.8x 16x 22.8x
FCF Yield 4.88% 15.1% 6.66% 0.4% -4.3% 5.61% 6.23% 4.39%
Dividend per Share 2 0.275 0.6 1.05 0.85 - 0.8864 0.905 0.8884
Rate of return 0.7% 1.37% 2.94% 3.46% - 3.37% 3.44% 3.38%
EPS 2 4.27 10.06 3.5 0.55 1.7 1.503 2.345 2.763
Distribution rate 6.44% 5.96% 30% 155% - 59% 38.6% 32.2%
Net sales 1 12,357 19,125 13,696 11,123 12,052 12,539 12,424 12,605
EBITDA 1 3,585 6,216 2,761 2,202 2,421 2,108 2,415 2,283
EBIT 1 2,742 5,256 1,768 1,144 1,340 919.8 1,245 1,222
Net income 1 1,631 3,583 1,165 174.9 540.7 477.7 762 856.3
Net Debt 1 3,512 2,887 3,413 3,952 4,777 4,647 4,327 4,809
Reference price 2 39.29 43.87 35.73 24.58 24.09 26.31 26.31 26.31
Nbr of stocks (in thousands) 378,955 340,481 326,835 317,645 317,408 317,505 - -
Announcement Date 22/02/22 22/02/23 21/02/24 27/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.51x1.04x6.17x3.37% 8.35B
24.18x9.96x20.52x-.--% 28.23B
13.37x2.93x7.55x1.77% 17.79B
15.63x4.25x10.77x5.48% 16.86B
9.36x1x5.63x3.65% 12.99B
31.72x11.11x19.26x0.33% 8.48B
17.42x2.78x7.8x3.81% 6.53B
27.32x1.83x17.43x0.6% 6.49B
Average 19.56x 4.36x 11.89x 2.38% 13.22B
Weighted average by Cap. 19.03x 5.21x 12.74x 2.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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