The Mosaic Company
MOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,861 | $11,837 | $15,460 | $14,856 |
| - Cash | $273 | $349 | $735 | $770 |
| + Debt | $4,450 | $3,995 | $3,808 | $4,406 |
| Enterprise Value | $12,038 | $15,483 | $18,532 | $18,492 |
| Revenue | $11,123 | $13,696 | $19,125 | $12,357 |
| % Growth | -18.8% | -28.4% | 54.8% | – |
| Gross Profit | $1,512 | $2,211 | $5,756 | $3,200 |
| % Margin | 13.6% | 16.1% | 30.1% | 25.9% |
| EBITDA | $1,571 | $2,476 | $5,745 | $3,232 |
| % Margin | 14.1% | 18.1% | 30% | 26.2% |
| Net Income | $175 | $1,165 | $3,583 | $1,631 |
| % Margin | 1.6% | 8.5% | 18.7% | 13.2% |
| EPS Diluted | 0.55 | 3.5 | 10.06 | 4.27 |
| % Growth | -84.3% | -65.2% | 135.6% | – |
| Operating Cash Flow | $1,299 | $2,407 | $3,936 | $2,187 |
| Capital Expenditures | -$1,252 | -$1,402 | -$1,247 | -$1,289 |
| Free Cash Flow | $47 | $1,005 | $2,689 | $898 |