Mosaic Co., current enterprise value calculation

Current share price (P)	$52.22
No. shares of common stock outstanding	345,267,189
US$ in thousands
Common equity (market value)¹	18,029,853)
Add: Preferred stock, $0.01 par value, none issued and outstanding (per books)	—)
Add: Non-controlling interests (per books)	144,400)
Total equity	18,174,253)
Add: Short-term debt (per books)	302,800)
Add: Current maturities of long-term debt (per books)	596,600)
Add: Structured accounts payable arrangements (per books)	743,700)
Add: Long-term debt, less current maturities (per books)	3,382,200)
Total equity and debt	23,199,553)
Less: Cash and cash equivalents	769,500)
Enterprise value (EV)	22,430,053)

¹ Common equity (market value) = Share price × No. shares of common stock outstanding
= 52.22 × 345,267,189

Mosaic Co., EV calculation

	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Share price^1, 2	$45.20	$29.70	$18.47	$28.75	$27.46
No. shares of common stock outstanding¹	368,309,275	379,093,342	378,764,442	385,470,499	385,226,223
US$ in thousands
Common equity (market value)³	16,647,579)	11,259,072)	6,995,779)	11,082,277)	10,578,312)
Add: Preferred stock, $0.01 par value, none issued and outstanding (book value)	—)	—)	—)	—)	—)
Add: Non-controlling interests (book value)	144,400)	173,800)	182,100)	207,400)	21,600)
Total equity	16,791,979)	11,432,872)	7,177,879)	11,289,677)	10,599,912)
Add: Short-term debt (book value)	302,800)	100)	41,600)	11,500)	6,100)
Add: Current maturities of long-term debt (book value)	596,600)	504,200)	47,200)	26,000)	343,500)
Add: Structured accounts payable arrangements (book value)	743,700)	640,000)	740,600)	572,800)	386,200)
Add: Long-term debt, less current maturities (book value)	3,382,200)	4,073,800)	4,525,500)	4,491,500)	4,878,100)
Total equity and debt	21,817,279)	16,650,972)	12,532,779)	16,391,477)	16,213,812)
Less: Cash and cash equivalents	769,500)	574,000)	519,100)	847,700)	2,153,500)
Enterprise value (EV)	21,047,779)	16,076,972)	12,013,679)	15,543,777)	14,060,312)

¹ Data adjusted for splits and stock dividends.

² Closing price as at the filing date of Mosaic Co. Annual Report.

³ 2021 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 45.20 × 368,309,275

Download chart

Item	Description	The company
EV	Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.	Mosaic Co. EV increased from 2019 to 2020 and from 2020 to 2021.

Mosaic Co. (NYSE:MOS)

Enterprise Value (EV)