The Mosaic Company Statistics

Total Valuation

BCBA:MOS has a market cap or net worth of ARS 10.42 trillion. The enterprise value is 17.69 trillion.

Market Cap	10.42T
Enterprise Value	17.69T

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	94.46%
Float	315.94M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 15.65.

PE Ratio	13.27
Forward PE	15.65
PS Ratio	0.60
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -22.79.

EV / Earnings	22.54
EV / Sales	1.04
EV / EBITDA	4.95
EV / EBIT	11.59
EV / FCF	-22.79

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.

Current Ratio	1.32
Quick Ratio	0.40
Debt / Equity	0.43
Debt / EBITDA	2.09
Debt / FCF	-9.88
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32B
Profits Per Employee	59.23M
Employee Count	13,249
Asset Turnover	0.51
Inventory Turnover	3.43

Taxes

In the past 12 months, BCBA:MOS has paid 928.61 billion in taxes.

Income Tax	928.61B
Effective Tax Rate	52.65%

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.65%
50-Day Moving Average	7,774.80
200-Day Moving Average	8,444.68
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	7,157

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, BCBA:MOS had revenue of ARS 17.49 trillion and earned 784.77 billion in profits. Earnings per share was 2,467.38.

Revenue	17.49T
Gross Profit	2.76T
Operating Income	1.57T
Pretax Income	1.76T
Net Income	784.77B
EBITDA	3.28T
EBIT	1.57T
Earnings Per Share (EPS)	2,467.38

Balance Sheet

The company has 401.46 billion in cash and 7.66 trillion in debt, giving a net cash position of -7,261.21 billion.

Cash & Cash Equivalents	401.46B
Total Debt	7.66T
Net Cash	-7,261.21B
Net Cash Per Share	n/a
Equity (Book Value)	17.76T
Book Value Per Share	55,260.07
Working Capital	1.82T

Cash Flow

In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -1,973.03 billion, giving a free cash flow of -775.92 billion.

Operating Cash Flow	1.20T
Capital Expenditures	-1,973.03B
Depreciation & Amortization	1.66T
Net Borrowing	1.04T
Free Cash Flow	-775.92B
FCF Per Share	n/a

Margins

Gross margin is 15.78%, with operating and profit margins of 8.95% and 4.49%.

Gross Margin	15.78%
Operating Margin	8.95%
Pretax Margin	10.08%
Profit Margin	4.49%
EBITDA Margin	18.74%
EBIT Margin	8.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 166.81, which amounts to a dividend yield of 2.36%.

Dividend Per Share	166.81
Dividend Yield	2.36%
Dividend Growth (YoY)	42.63%
Years of Dividend Growth	4
Payout Ratio	51.86%
Buyback Yield	0.56%
Shareholder Yield	2.92%
Earnings Yield	7.53%
FCF Yield	-7.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:MOS has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7