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

Microsoft Excel

Profitability Ratios (Summary)

Mosaic Co., profitability ratios

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Return on Sales
Gross profit margin 25.90% 12.27% 10.07% 15.63% 11.37%
Operating profit margin 19.98% 4.76% -12.29% 9.68% 6.29%
Net profit margin 13.20% 7.67% -11.98% 4.90% -1.45%
Return on Investment
Return on equity (ROE) 15.38% 6.95% -11.62% 4.52% -1.11%
Return on assets (ROA) 7.40% 3.37% -5.53% 2.34% -0.58%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

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 2019 to 2020 and from 2020 to 2021.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Mosaic Co. operating profit margin ratio improved from 2019 to 2020 and from 2020 to 2021.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Mosaic Co. net profit margin ratio improved from 2019 to 2020 and from 2020 to 2021.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Mosaic Co. ROE improved from 2019 to 2020 and from 2020 to 2021.
ROA A profitability ratio calculated as net income divided by total assets. Mosaic Co. ROA improved from 2019 to 2020 and from 2020 to 2021.

Gross Profit Margin

Mosaic Co., gross profit margin calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in thousands)
Gross margin 3,200,300 1,064,900 897,300 1,498,400 842,800
Net sales 12,357,400 8,681,700 8,906,300 9,587,300 7,409,400
Profitability Ratio
Gross profit margin1 25.90% 12.27% 10.07% 15.63% 11.37%
Benchmarks
Gross Profit Margin, Competitors2
Linde plc 43.03% 43.53% 41.04%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 2021 Calculation
Gross profit margin = 100 × Gross margin ÷ Net sales
= 100 × 3,200,300 ÷ 12,357,400 = 25.90%

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 2019 to 2020 and from 2020 to 2021.

Operating Profit Margin

Mosaic Co., operating profit margin calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in thousands)
Operating earnings (loss) 2,468,500 412,900 (1,094,900) 928,300 465,700
Net sales 12,357,400 8,681,700 8,906,300 9,587,300 7,409,400
Profitability Ratio
Operating profit margin1 19.98% 4.76% -12.29% 9.68% 6.29%
Benchmarks
Operating Profit Margin, Competitors2
Linde plc 16.19% 12.19% 10.39%
Operating Profit Margin, Industry
Materials 24.89% 13.90% 9.44%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 2021 Calculation
Operating profit margin = 100 × Operating earnings (loss) ÷ Net sales
= 100 × 2,468,500 ÷ 12,357,400 = 19.98%

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 2019 to 2020 and from 2020 to 2021.

Net Profit Margin

Mosaic Co., net profit margin calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in thousands)
Net earnings (loss) attributable to Mosaic 1,630,600 666,100 (1,067,400) 470,000 (107,200)
Net sales 12,357,400 8,681,700 8,906,300 9,587,300 7,409,400
Profitability Ratio
Net profit margin1 13.20% 7.67% -11.98% 4.90% -1.45%
Benchmarks
Net Profit Margin, Competitors2
Linde plc 12.42% 9.18% 8.09%
Net Profit Margin, Industry
Materials 15.16% 7.48% 4.80%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 2021 Calculation
Net profit margin = 100 × Net earnings (loss) attributable to Mosaic ÷ Net sales
= 100 × 1,630,600 ÷ 12,357,400 = 13.20%

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 2019 to 2020 and from 2020 to 2021.

Return on Equity (ROE)

Mosaic Co., ROE calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in thousands)
Net earnings (loss) attributable to Mosaic 1,630,600 666,100 (1,067,400) 470,000 (107,200)
Total Mosaic stockholders’ equity 10,604,100 9,581,400 9,185,500 10,397,300 9,617,500
Profitability Ratio
ROE1 15.38% 6.95% -11.62% 4.52% -1.11%
Benchmarks
ROE, Competitors2
Linde plc 8.69% 5.29% 4.66%
ROE, Industry
Materials 14.02% 5.39% 3.51%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 2021 Calculation
ROE = 100 × Net earnings (loss) attributable to Mosaic ÷ Total Mosaic stockholders’ equity
= 100 × 1,630,600 ÷ 10,604,100 = 15.38%

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 2019 to 2020 and from 2020 to 2021.

Return on Assets (ROA)

Mosaic Co., ROA calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Selected Financial Data (US$ in thousands)
Net earnings (loss) attributable to Mosaic 1,630,600 666,100 (1,067,400) 470,000 (107,200)
Total assets 22,036,400 19,789,800 19,298,500 20,119,200 18,633,400
Profitability Ratio
ROA1 7.40% 3.37% -5.53% 2.34% -0.58%
Benchmarks
ROA, Competitors2
Linde plc 4.69% 2.83% 2.64%
ROA, Industry
Materials 6.27% 2.38% 1.61%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

1 2021 Calculation
ROA = 100 × Net earnings (loss) attributable to Mosaic ÷ Total assets
= 100 × 1,630,600 ÷ 22,036,400 = 7.40%

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 2019 to 2020 and from 2020 to 2021.