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52주 최고가 대비 60.9% 위치
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
SEC 13F 공시 기준 · 2025-Q2
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $19.13B | $13.70B | $11.12B | $12.05B |
| 영업이익 | - | $4.79B | $1.28B | $621.5M | $1.08B |
| 당기순이익 | - | $3.58B | $1.16B | $174.9M | $540.7M |
| 잉여현금흐름 (FCF) | - | $2.69B | $1.00B | $47.4M | $-534.6M |
| 수익성 비율 | |||||
| 영업이익률 | - | 25.0% | 9.4% | 5.6% | 9.0% |
| 순이익률 | - | 18.7% | 8.5% | 1.6% | 4.5% |
| ROE (자기자본이익률) | - | 29.7% | 9.5% | 1.5% | 4.5% |
| ROA (자산이익률) | - | 15.3% | 5.1% | 0.8% | 2.2% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | -28.4% | -18.8% | 8.4% |
| EPS 성장률 (YoY) | - | - | -65.2% | -84.3% | 209.1% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 4.4x | 8.1x | 48.3x | 15.9x |
| PBR (주가순자산배수) | - | 1.2x | 0.7x | 0.7x | 0.7x |
| PSR (주가매출배수) | - | 0.7x | 0.7x | 0.8x | 0.7x |
| FCF Yield | - | 19.0% | 11.1% | 0.6% | -6.2% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.32 | 0.33 | 0.39 | 0.44 |
| 유동비율 | - | 1.18 | 1.22 | 1.08 | 1.32 |
HUNTSMAN CORP
$14.99
$2.6B