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The Mosaic Company MOS
€ 24.61 2.13%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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The Mosaic Company Kennzahlen 2011-2024 | MOS

Kennzahlen Jährlich The Mosaic Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.1 5.1 9.1 12.9 -7.3 26.1 -89.0 36.4 8.6 17.7 12.1 12.1 12.0

P/S

0.8 0.9 1.2 1.0 0.9 1.3 1.3 1.5 1.0 2.0 2.3 2.1 3.0

EPS

3.5 10.2 4.3 1.8 -2.8 1.2 -0.3 0.8 2.8 2.7 4.4 4.4 5.6

EV (Enterprise Value)

10.3 B 17.4 B 14 B 8.04 B 17.2 B 20.9 B 16.4 B 17.4 B 15.2 B 23.4 B 22.3 B 24.2 B 30.4 B

EBITDA per Share

6.94 16.2 8.68 3.33 3.35 4.79 3.31 3.01 5.68 5.69 6.66 7.53 8.56

EV/EBITDA

4.3 11.0 9.2 8.7 10.9 13.3 5.5 9.2 7.2 6.4 7.1

PEG

0.29 0.1 0.25 -2.82 0.02 0.05 0.65 -0.52 2.32 0.08 -5.44 -0.62 0.06

P/B

0.5 0.8 0.7 0.4 0.8 1.2 1.0 1.1 0.9 1.7 1.7 1.9 2.6

P/CF

4.4 4.6 6.8 5.4 -43.8 27.0 82.7 25.7 10.7 13.3 76.6 21.8 26.0

ROE %

9.48 29.72 15.17 6.83 -11.62 4.52 -1.11 3.11 10.50 9.61 14.07 16.11 21.60

ROA %

5.06 15.32 7.40 3.37 -5.53 2.34 -0.58 1.77 5.75 5.63 10.44 11.56 15.93

ROCE %

10.89 39.70 22.97 4.23 2.20 5.26 2.81 2.08 8.32 8.52 13.54 18.11 19.22

Current Ratio

- - - - 1.4 1.7 2.3 2.1 2.0 3.4 3.9 3.4 3.5

DSO

39.6 30.8 35.6 35.4 40.3 37.6 38.6 41.1 45.1 40.6 52.0 31.7 36.2

DIO

96.4 85.8 89.3 91.4 94.6 102.4 86.0 79.9 79.5 88.0 78.8 56.3 67.8

DPO

39.1 34.9 40.5 34.7 31.0 35.2 30.1 27.1 26.5 40.8 38.6 41.5 50.4

Betriebszyklus

135.9 116.6 124.9 126.8 134.9 140.0 124.6 121.0 124.6 128.5 130.8 88.0 104.0

Finanzkreislauf

96.9 81.8 84.5 92.1 103.9 104.8 94.6 93.9 98.2 87.7 92.2 46.5 53.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Mosaic Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.38 -0.5 0.14 - -0.01 1.11 1.3 - 2.45 2.88 3.23 - 0.98 1.15 0.41 - -0.02 0.13 -0.54 - -0.11 -0.6 0.34 - 0.64 0.18 0.11 - 0.65 0.28 - - 0.11 -0.03 0.73 - 0.45 1.08 0.81 - 0.54 0.65 0.54 - 0.29 1.01 0.89 1.48 0.98 2.49 1.01 1.41 1.18 1.41 1.18

EBITDA per Share

1.11 1.55 1.29 - 1.16 1.85 2.28 - 4.02 5.34 4.05 - 2.34 1.81 1.38 - 0.8 0.79 0.4 - 0.91 -0.05 1.09 - 1.58 1.07 0.78 - 1.09 0.74 0.54 - 0.69 0.58 0.99 - 1.2 1.94 1.37 - 1.24 1.56 1.1 - 0.73 1.63 1.52 1.66 1.84 3.42 1.76 2.07 1.9 2.07 1.9

ROE %

-0.01 -1.08 3.25 6.51 13.68 20.89 26.65 25.90 29.41 25.75 21.28 9.37 9.31 5.73 1.99 -1.69 -2.17 -2.58 -5.62 -1.59 0.79 3.65 6.84 3.44 5.81 5.79 6.15 3.37 3.78 1.82 0.70 2.98 4.66 5.93 10.13 8.87 10.76 10.96 9.19 6.24 7.34 6.55 8.04 8.26 13.07 15.29 20.32 20.54 21.26 22.24 18.76 19.70 4.31 5.36 4.52

ROA %

-0.01 -0.56 1.76 3.48 7.07 10.68 14.13 13.68 15.45 8.57 10.61 4.59 4.56 2.76 0.96 -0.82 -1.05 -1.24 -2.69 -0.76 0.47 1.93 3.48 1.78 3.00 2.99 3.17 1.74 1.97 0.98 0.40 1.70 2.62 3.30 5.61 4.86 5.97 6.15 5.26 3.65 4.29 3.82 4.66 4.78 8.38 10.19 14.33 14.96 15.30 16.11 13.72 14.48 3.25 3.95 3.33

ROCE %

- - - - 9.84 19.68 33.74 34.55 41.18 37.97 28.59 14.57 15.59 9.99 6.21 1.23 2.75 3.24 -0.29 1.09 4.87 7.13 11.65 6.45 8.67 7.11 6.21 3.52 4.25 2.75 1.90 2.56 5.14 6.99 12.22 11.27 13.86 13.87 12.29 8.85 10.12 8.81 9.69 10.27 14.55 18.40 23.51 24.26 27.03 27.88 24.96 26.14 5.97 6.85 6.27

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

37.6 40.5 42.3 - 33.7 35.6 39.6 - 16.2 13.0 35.6 - 26.9 29.0 34.4 - 33.8 39.3 42.8 - 26.6 33.7 39.5 - -33266.6 45007.7 -20477.3 - 5983.4 10109.9 -579620.0 - -33698.1 -4181.5 23776.1 - -47379.8 68437.5 -46583.1 - -16790.0 -31290.5 -17938.9 - 19823.2 9530.4 27.3 27.5 27.0 13.6 34.8 25.8 25.3 28.0 -

DIO

104.4 97.1 102.6 - 81.4 104.5 106.7 - 44.9 43.0 111.5 - 79.8 90.3 88.2 - 78.3 88.8 99.1 - 76.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

42.5 35.9 40.4 - 34.0 36.5 36.1 - 14.2 11.0 38.8 - 35.1 37.6 37.5 - 34.6 39.3 37.6 - 25.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

142.0 137.6 144.8 - 115.1 140.2 146.3 - 61.1 56.0 147.1 - 106.7 119.3 122.6 - 112.1 128.1 141.9 - 103.2 33.7 39.5 - -33266.6 45007.7 -20477.3 - 5983.4 10109.9 -579620.0 - -33698.1 -4181.5 23776.1 - -47379.8 68437.5 -46583.1 - -16790.0 -31290.5 -17938.9 - 19823.2 9530.4 27.3 27.5 27.0 13.6 34.8 25.8 25.3 28.0 -

Finanzkreislauf

99.4 101.7 104.5 - 81.1 103.6 110.2 - 46.8 45.0 108.3 - 71.5 81.8 85.1 - 77.5 88.8 104.2 - 78.1 33.7 39.5 - -33266.6 45007.7 -20477.3 - 5983.4 10109.9 -579620.0 - -33698.1 -4181.5 23776.1 - -47379.8 68437.5 -46583.1 - -16790.0 -31290.5 -17938.9 - 19823.2 9530.4 27.3 27.5 27.0 13.6 34.8 25.8 25.3 28.0 -

Alle Zahlen in USD-Währung