MOS

The Mosaic Company (MOS)

Last Price$26.7(1.1%)
Market Cap$8,571.3M
LTM Net Debt to Free Cash Flow
13.2x
5Y avg
4.1x
Agricultural Inputs industry median
3.4x
Stock quality & Intrinsic value
5/10
(0.2%) overvalued

The Mosaic Company Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
MOS
Basic Materials
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May'05May'06May'07May'08May'09May'10May'11May'12May'13Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
30.9x
(22.2x)
4.7x
(0.2x)
(2.8x)
(3.5x)
(2.6x)
(2.6x)
(8.7x)
(11.7x)
1.1x
3.2x
7.4x
29.5x
8.7x
(24.3x)
10.1x
4.0x
1.1x
3.6x
MOS
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The Mosaic Company (MOS) Net Debt to Free Cash Flow comparison analysis

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MOS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
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FAQ

1) What is The Mosaic Company's Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 13.2x, based on the financial report for Sep 30, 2024 (Q3 2024). The average annual Net Debt to Free Cash Flow for The Mosaic Company have been 4.5x over the past three years, and 4.3x over the past five years.

2) Is The Mosaic Company's Net Debt to Free Cash Flow Good?

As of today, The Mosaic Company's Net Debt to Free Cash Flow is 13.2x, which is higher than industry median of 3.4x. It indicates that The Mosaic Company's Net Debt to Free Cash Flow is Bad.

3) How does The Mosaic Company's Net Debt to Free Cash Flow compare to its peers?

As of today, The Mosaic Company's Net Debt to Free Cash Flow is 13.2x, which is higher than peer median of 4.3x. The list of peers includes BIOX, LVRO, FMC, NTR, UAN, SMG, ICL, CF, CTVA, IPI.