Is a complete MOS research report available?

No complete published report is available for The Mosaic Company (MOS) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

MOS Stock Analysis, Forecast & Valuation

Market cap	7.2B
Revenue (ttm)	12.4B
Net income (ttm)	45M
EPS (ttm)	$0.14
Shares out	317.8M
P/E (trailing)	159.6x
P/E (forward)	21.5x
Dividend	$0.88 (3.89%)
Volume	6,936,787

Beta	0.83

Price target	$27.5	+21.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All MOS indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001285785
Company name	The Mosaic Company
Country	United States
Country code	US
Cusip	61945C103
Employees	13,249
Employees Change	-516%
Employees Change Percent	-3.75
Enterprise value	$12.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Agricultural Inputs
Industry PE	44.69
Industry PE Fwd	14.59
IPO Date	2004-10-25
Isin	US61945C1036
Last refreshed	2026-07-30
Market cap	$7.2B
Market cap category	Mid-Cap
Price	$22.62
Price currency	USD
Rev Per Employee	938,146.28x
Sector	Materials
Sector PE	24.5
Sector PE Fwd	14.43
Sic	2870
Symbol	MOS
Website	https://www.mosaicco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.63%
EV Earnings	281.56x
EV Sales Forward	1x
EV/EBIT	115.08x
EV/EBITDA	10.27x
EV/Sales	1.02x
FCF yield	-6.81%
Forward P/E	21.51x
P/B ratio	0.61x
P/E ratio	159.56x
P/S ratio	0.58x
PE Ratio10 Y	30.42x
PE Ratio3 Y	31.83x
PE Ratio5 Y	21.79x
PEG ratio	4.7x
PS Forward	0.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.89%
EBITDA Margin	9.92%
Gross margin	13.31%
Gross Profit	$1.7B
Gross Profit Growth	3.31%
Gross Profit Growth Q	-50.74%
Gross Profit Growth3 Y	-31.24%
Gross Profit Growth5 Y	3.62%
Net Income	$45M
Net Income Growth	-87.77%
Net Income Growth Years	1%
Net Income Growth3 Y	-74.87%
Net Income Growth5 Y	-46.49%
Pretax Margin	4.96%
Profit Margin	0.36%
Profit Per Employee	$3,396
Profitable Years	6
ROA	2
Roa5y	5.8
ROCE	0.54
ROE	0.59
Roe5y	12.76
ROIC	0.51
Roic5y	9.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.1%
Cagr15y	-5.49%
Cagr1y	-35.77%
Cagr20y	3.57%
Cagr3y	-14.94%
Cagr5y	-3.51%
Div CAGR10	-2.21%
Div CAGR3	-2.52%
Div CAGR5	31.36%
EPS Growth	-87.72
EPS Growth Years	1
EPS Growth3 Y	-74.08
EPS Growth5 Y	-44.5
OCF Growth	-37.69%
OCF Growth Q	142.89%
OCF Growth10 Y	-4.08%
OCF Growth3 Y	-37.21%
OCF Growth5 Y	-12.34%
Revenue Growth	12.34x
Revenue Growth Q	14.39x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-12.89x
Revenue Growth5 Y	6.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.52
Assets	$24.6B
Cash	$281.8M
Current Assets	$5.3B
Current Liabilities	$4.3B
Debt	$5.8B
Debt EBITDA	$4.67
Debt Equity	$0.48
Equity	$12B
Interest Coverage	0.43
Liabilities	$12.6B
Long Term Assets	$19.2B
Long Term Liabilities	$8.3B
Net Cash	$-5.5B
Net Cash By Market Cap	$-76.23
Net Debt EBITDA	$4.44
Net Debt Equity	$0.46
Tangible Book Value	$10.8B
Tangible Book Value Per Share	$34.03
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	3.47
Net Working Capital	$2.1B
Quick ratio	0.36
Working Capital	$1.1B
Working Capital Turnover	$15.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.2%
Dividend Growth	2.33%
Dividend Growth Years	1%
Dividend per share	$0.88
Dividend Years	16
Dividend Yield	3.89%
Ex Div Date	2026-05-21
Last Dividend	$0.22
Payout Frequency	Quarterly
Payout Ratio	620.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-1.01%
1Y total return	-35.75%
200-day SMA	25.14
3Y total return	-38.47%
50-day SMA	22.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.38%
All Time High	163.3
All Time High Change	-86.14%
All Time High Date	2008-06-18
All Time Low	6.5
All Time Low Change	248%
All Time Low Date	2020-03-18
ATR	0.89
Beta	0.83
Beta1y	0.44
Beta2y	0.96
Ch YTD	-6.1
High	23.15
High52	37.08
High52 Date	2025-07-30
High52ch	-39%
Low	22.31
Low52	19.8
Low52 Date	2026-06-10
Low52ch	14.27%
Ma50ch	2.2%
Premarket Change Percent	0.39
Premarket Price	$23.17
Premarket Volume	8,400
Price vs 200-day SMA	-10.02%
RSI	53.37
RSI Monthly	40.36
RSI Weekly	43.32
Sharpe ratio	-0.83x
Sortino ratio	-0.99
Total Return	4.09%
Tr YTD	-4.35
Tr15y	-57.11%
Tr1m	1.07%
Tr1w	-0.7%
Tr3m	-1.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	20
Analyst Count Top	5
Analyst Price Target Top	$27.4
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.17
Earnings EPS Estimate Growth	-66.67
Earnings Revenue Estimate	3,127,163,240x
Earnings Revenue Estimate Growth	-11.66x
Operating Income	$763.9M
Operating Income Growth	-2.95
Operating Income Growth Q	-93
Operating Income Growth3 Y	-42.97
Operating Income Growth5 Y	1.12
Operating margin	6.15
Price target	$27.45
Price Target Change	$21.35
Price Target Change Top	$21.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	315,902,702%
Float Percent	99.39%
Net Borrowing	793,400,000
Shares Insiders	0.42%
Shares Institutions	92.49%
Shares Out	317,846,644
Shares Qo Q	0.03%
Shares Yo Y	-0.2%
Short Float	9.38%
Short Ratio	2.99
Short Shares	9.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-521M
Adjusted OCF	854,400,000
Average Volume	7,348,049.6x
Bv Per Share	37.14
CAPEX	$-1.4B
Ch10y	-18.19
Ch15y	-67.94
Ch1m	1.07
Ch1w	-0.7
Ch1y	-37.93
Ch20y	46.79
Ch3m	-2.46
Ch3y	-43.76
Ch5y	-25.81
Ch6m	-19.62
Change	-1.99%
Change From Open	-1.57
Close	23.08
Days Gap	-0.43
Depreciation Amortization	1,229,200,000
Dollar Volume	156,910,121.9
Earnings Date	2026-08-04
Earnings Time	amc
EBIT	$110.1M
EBITDA	$1.2B
EPS	$0.14
F Score	6
FCF	$-489.3M
FCF EV Yield	-3.86x
FCF Per Share	$-1.54
Financing CF	443,000,000
Fiscal Year End	December
Founded	1,987
Goodwill	988,900,000
Graham Number	10.88383
Graham Upside	-51.88
Income Tax	$545.5M
Investing CF	-1,337,700,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-11
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$0.71
Lynch Upside	-96.87
Ma150	24.77
Ma150ch	-8.69%
Ma20	22.02
Ma20ch	2.73%
Net CF	20,300,000
Next Earnings Date	2026-08-04
Open	22.98
Optionable	Yes
P OCF Ratio	8.11
P OCF Ratio SBC	8.41
Payment Date	2026-06-02
Position In Range	36.9
Post Close	22.62
Postmarket Change Percent	-0.13
Postmarket Price	$22.59
Ppne	13,914,500,000
Pre Close	23.08
Price Date	2026-07-29
Price EBITDA	$5.83
Ptbv Ratio	0.66
Relative Volume	0.94x
Revenue	12,429,500,000x
SBC By Revenue	0.26x
Share Based Comp	31,700,000
Tax By Revenue	4.39x
Tax Rate	88.5%
Tr20y	101.57%
Tr6m	-18.11%
Us State	Florida
Volume	6,936,787
Z Score	1.91

The Mosaic Company (MOS)

Coverage state: Market snapshot only — no published research

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Profitability

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Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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