The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $7.65 billion. The enterprise value is $12.49 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
MOS has 317.51 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 317.51M |
| Shares Outstanding | 317.51M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 94.36% |
| Float | 315.88M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 12.82. MOS's PEG ratio is 0.64.
| PE Ratio | 13.88 |
| Forward PE | 12.82 |
| PS Ratio | 0.62 |
| Forward PS | 0.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.10 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 11.58 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.44% |
| Revenue Per Employee | $909,684 |
| Profits Per Employee | $40,811 |
| Employee Count | 13,249 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, MOS has paid $639.80 million in taxes.
| Income Tax | 639.80M |
| Effective Tax Rate | 52.65% |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.95, so MOS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 11,835,711 |
Short Selling Information
The latest short interest is 19.21 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 19.21M |
| Short Previous Month | 15.48M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, MOS had revenue of $12.05 billion and earned $540.70 million in profits. Earnings per share was $1.70.
| Revenue | 12.05B |
| Gross Profit | 1.90B |
| Operating Income | 1.08B |
| Pretax Income | 1.22B |
| Net Income | 540.70M |
| EBITDA | 2.26B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $276.60 million in cash and $5.28 billion in debt, with a net cash position of -$5.00 billion or -$15.76 per share.
| Cash & Cash Equivalents | 276.60M |
| Total Debt | 5.28B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$15.76 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 38.07 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $824.80 million and capital expenditures -$1.36 billion, giving a free cash flow of -$534.60 million.
| Operating Cash Flow | 824.80M |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 743.20M |
| Free Cash Flow | -534.60M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
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 $0.88, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.76% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.22% |
| FCF Yield | -7.14% |
Dividend DetailsAnalyst Forecast
The average price target for MOS is $32.73, which is 35.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.73 |
| Price Target Difference | 35.81% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.16% |
| EPS Growth Forecast (5Y) | 20.69% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
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 |
