Stock Analysis on Net

Mosaic Co. (NYSE:MOS)

This company has been moved to the archive! The financial data has not been updated since August 2, 2022.

Analysis of Profitability Ratios
Quarterly Data

Microsoft Excel

Profitability Ratios (Summary)

Mosaic Co., profitability ratios (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Return on Sales
Gross profit margin 32.01% 30.07% 25.90% 22.45% 19.66% 15.89% 12.27% 8.85% 7.60% 7.15% 10.07% 13.72% 15.73% 16.39% 15.63% 14.33% 12.87% 12.30% 11.37%
Operating profit margin 27.79% 24.40% 19.98% 16.34% 11.98% 8.63% 4.76% -12.97% -11.94% -15.48% -12.29% 3.83% 6.42% 10.99% 9.68% 8.71% 7.52% 6.65% 6.29%
Net profit margin 19.66% 18.99% 13.20% 16.35% 14.25% 11.17% 7.67% -13.04% -12.92% -15.91% -11.98% -0.36% 2.70% 5.85% 4.90% -0.80% -1.14% -0.82% -1.45%
Return on Investment
Return on equity (ROE) 27.70% 22.82% 15.38% 17.21% 13.69% 10.66% 6.95% -12.69% -13.20% -16.71% -11.62% -0.34% 2.46% 5.27% 4.52% -0.70% -0.92% -0.61% -1.11%
Return on assets (ROA) 13.57% 11.34% 7.40% 8.51% 6.59% 5.15% 3.37% -5.74% -5.89% -7.38% -5.53% -0.17% 1.25% 2.73% 2.34% -0.36% -0.46% -0.31% -0.58%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Mosaic Co. gross profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Mosaic Co. operating profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Mosaic Co. net profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Mosaic Co. ROE improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
ROA A profitability ratio calculated as net income divided by total assets. Mosaic Co. ROA improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Gross Profit Margin

Mosaic Co., gross profit margin calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Gross margin 1,846,300 1,439,100 1,148,600 864,500 752,300 434,900 411,400 355,100 257,000 41,400 80,700 279,900 227,200 309,500 466,200 495,500 294,600 242,100 280,100 240,800 192,300 129,600
Net sales 5,373,100 3,922,300 3,841,000 3,418,600 2,800,700 2,297,100 2,457,400 2,381,500 2,044,700 1,798,100 2,076,300 2,753,400 2,176,900 1,899,700 2,520,500 2,928,100 2,205,000 1,933,700 2,091,900 1,984,800 1,754,600 1,578,100
Profitability Ratio
Gross profit margin1 32.01% 30.07% 25.90% 22.45% 19.66% 15.89% 12.27% 8.85% 7.60% 7.15% 10.07% 13.72% 15.73% 16.39% 15.63% 14.33% 12.87% 12.30% 11.37%
Benchmarks
Gross Profit Margin, Competitors2
Linde plc 41.68% 42.42% 43.03% 43.89% 44.16% 43.80% 43.53% 42.76% 42.23% 41.58% 41.04%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q2 2022 Calculation
Gross profit margin = 100 × (Gross marginQ2 2022 + Gross marginQ1 2022 + Gross marginQ4 2021 + Gross marginQ3 2021) ÷ (Net salesQ2 2022 + Net salesQ1 2022 + Net salesQ4 2021 + Net salesQ3 2021)
= 100 × (1,846,300 + 1,439,100 + 1,148,600 + 864,500) ÷ (5,373,100 + 3,922,300 + 3,841,000 + 3,418,600) = 32.01%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Mosaic Co. gross profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Operating Profit Margin

Mosaic Co., operating profit margin calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Operating earnings (loss) 1,674,200 1,255,800 969,700 701,600 484,000 313,200 294,800 98,500 85,800 (66,200) (1,194,600) 139,500 (241,900) 202,100 258,000 393,300 196,300 80,700 127,100 213,900 94,600 30,100
Net sales 5,373,100 3,922,300 3,841,000 3,418,600 2,800,700 2,297,100 2,457,400 2,381,500 2,044,700 1,798,100 2,076,300 2,753,400 2,176,900 1,899,700 2,520,500 2,928,100 2,205,000 1,933,700 2,091,900 1,984,800 1,754,600 1,578,100
Profitability Ratio
Operating profit margin1 27.79% 24.40% 19.98% 16.34% 11.98% 8.63% 4.76% -12.97% -11.94% -15.48% -12.29% 3.83% 6.42% 10.99% 9.68% 8.71% 7.52% 6.65% 6.29%
Benchmarks
Operating Profit Margin, Competitors2
Linde plc 14.40% 16.53% 16.19% 15.71% 15.03% 13.70% 12.19% 10.90% 10.95% 10.91% 10.39%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q2 2022 Calculation
Operating profit margin = 100 × (Operating earnings (loss)Q2 2022 + Operating earnings (loss)Q1 2022 + Operating earnings (loss)Q4 2021 + Operating earnings (loss)Q3 2021) ÷ (Net salesQ2 2022 + Net salesQ1 2022 + Net salesQ4 2021 + Net salesQ3 2021)
= 100 × (1,674,200 + 1,255,800 + 969,700 + 701,600) ÷ (5,373,100 + 3,922,300 + 3,841,000 + 3,418,600) = 27.79%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Mosaic Co. operating profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Net Profit Margin

Mosaic Co., net profit margin calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Net earnings (loss) attributable to Mosaic 1,035,900 1,182,000 664,800 371,900 437,200 156,700 827,900 (6,200) 47,400 (203,000) (921,000) (44,100) (233,100) 130,800 112,300 247,500 67,900 42,300 (431,100) 227,500 97,300 (900)
Net sales 5,373,100 3,922,300 3,841,000 3,418,600 2,800,700 2,297,100 2,457,400 2,381,500 2,044,700 1,798,100 2,076,300 2,753,400 2,176,900 1,899,700 2,520,500 2,928,100 2,205,000 1,933,700 2,091,900 1,984,800 1,754,600 1,578,100
Profitability Ratio
Net profit margin1 19.66% 18.99% 13.20% 16.35% 14.25% 11.17% 7.67% -13.04% -12.92% -15.91% -11.98% -0.36% 2.70% 5.85% 4.90% -0.80% -1.14% -0.82% -1.45%
Benchmarks
Net Profit Margin, Competitors2
Linde plc 10.88% 12.66% 12.42% 11.99% 11.37% 10.48% 9.18% 8.29% 8.37% 8.35% 8.09%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q2 2022 Calculation
Net profit margin = 100 × (Net earnings (loss) attributable to MosaicQ2 2022 + Net earnings (loss) attributable to MosaicQ1 2022 + Net earnings (loss) attributable to MosaicQ4 2021 + Net earnings (loss) attributable to MosaicQ3 2021) ÷ (Net salesQ2 2022 + Net salesQ1 2022 + Net salesQ4 2021 + Net salesQ3 2021)
= 100 × (1,035,900 + 1,182,000 + 664,800 + 371,900) ÷ (5,373,100 + 3,922,300 + 3,841,000 + 3,418,600) = 19.66%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Mosaic Co. net profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Return on Equity (ROE)

Mosaic Co., ROE calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Net earnings (loss) attributable to Mosaic 1,035,900 1,182,000 664,800 371,900 437,200 156,700 827,900 (6,200) 47,400 (203,000) (921,000) (44,100) (233,100) 130,800 112,300 247,500 67,900 42,300 (431,100) 227,500 97,300 (900)
Total Mosaic stockholders’ equity 11,751,300 11,638,400 10,604,100 10,420,400 10,338,000 9,624,200 9,581,400 8,532,800 8,493,000 8,386,200 9,185,500 10,100,400 10,473,000 10,601,200 10,397,300 10,441,600 10,196,400 10,455,000 9,617,500 10,114,200 9,756,100 9,621,800
Profitability Ratio
ROE1 27.70% 22.82% 15.38% 17.21% 13.69% 10.66% 6.95% -12.69% -13.20% -16.71% -11.62% -0.34% 2.46% 5.27% 4.52% -0.70% -0.92% -0.61% -1.11%
Benchmarks
ROE, Competitors2
Linde plc 8.95% 9.36% 8.69% 8.05% 7.19% 6.29% 5.29% 4.86% 5.00% 5.23% 4.66%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q2 2022 Calculation
ROE = 100 × (Net earnings (loss) attributable to MosaicQ2 2022 + Net earnings (loss) attributable to MosaicQ1 2022 + Net earnings (loss) attributable to MosaicQ4 2021 + Net earnings (loss) attributable to MosaicQ3 2021) ÷ Total Mosaic stockholders’ equity
= 100 × (1,035,900 + 1,182,000 + 664,800 + 371,900) ÷ 11,751,300 = 27.70%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Mosaic Co. ROE improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Return on Assets (ROA)

Mosaic Co., ROA calculation (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Selected Financial Data (US$ in thousands)
Net earnings (loss) attributable to Mosaic 1,035,900 1,182,000 664,800 371,900 437,200 156,700 827,900 (6,200) 47,400 (203,000) (921,000) (44,100) (233,100) 130,800 112,300 247,500 67,900 42,300 (431,100) 227,500 97,300 (900)
Total assets 23,985,600 23,423,100 22,036,400 21,081,500 21,473,500 19,902,100 19,789,800 18,851,600 19,020,600 18,975,500 19,298,500 20,440,100 20,643,900 20,445,300 20,119,200 20,414,700 20,398,000 20,452,300 18,633,400 17,803,100 17,444,400 17,096,400
Profitability Ratio
ROA1 13.57% 11.34% 7.40% 8.51% 6.59% 5.15% 3.37% -5.74% -5.89% -7.38% -5.53% -0.17% 1.25% 2.73% 2.34% -0.36% -0.46% -0.31% -0.58%
Benchmarks
ROA, Competitors2
Linde plc 4.56% 4.86% 4.69% 4.24% 3.90% 3.42% 2.83% 2.57% 2.65% 2.77% 2.64%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

1 Q2 2022 Calculation
ROA = 100 × (Net earnings (loss) attributable to MosaicQ2 2022 + Net earnings (loss) attributable to MosaicQ1 2022 + Net earnings (loss) attributable to MosaicQ4 2021 + Net earnings (loss) attributable to MosaicQ3 2021) ÷ Total assets
= 100 × (1,035,900 + 1,182,000 + 664,800 + 371,900) ÷ 23,985,600 = 13.57%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Mosaic Co. ROA improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.