The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $11.34 billion. The enterprise value is $16.00 billion.
| Market Cap | 11.34B |
| Enterprise Value | 16.00B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
MOS has 317.23 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 317.23M |
| Shares Outstanding | 317.23M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 90.16% |
| Float | 315.02M |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 12.31. MOS's PEG ratio is 1.32.
| PE Ratio | 30.97 |
| Forward PE | 12.31 |
| PS Ratio | 1.00 |
| Forward PS | 0.88 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 53.83 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 75.31.
| EV / Earnings | 43.51 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 20.33 |
| EV / FCF | 75.31 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.12 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 22.70 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | $803,799 |
| Profits Per Employee | $26,720 |
| Employee Count | 13,765 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, MOS has paid $243.80 million in taxes.
| Income Tax | 243.80M |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by +27.53% in the last 52 weeks. The beta is 1.15, so MOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +27.53% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 5,356,324 |
Short Selling Information
The latest short interest is 10.19 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 10.19M |
| Short Previous Month | 9.73M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, MOS had revenue of $11.06 billion and earned $367.80 million in profits. Earnings per share was $1.15.
| Revenue | 11.06B |
| Gross Profit | 1.60B |
| Operating Income | 787.10M |
| Pretax Income | 300.00M |
| Net Income | 367.80M |
| EBITDA | 1.93B |
| EBIT | 787.10M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $259.20 million in cash and $4.82 billion in debt, giving a net cash position of -$4.56 billion or -$14.39 per share.
| Cash & Cash Equivalents | 259.20M |
| Total Debt | 4.82B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$14.39 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 37.11 |
| Working Capital | 503.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$1.21 billion, giving a free cash flow of $212.50 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 212.50M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 14.47%, with operating and profit margins of 7.11% and 3.32%.
| Gross Margin | 14.47% |
| Operating Margin | 7.11% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.32% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 7.11% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.21% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for MOS is $34.83, which is -2.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.83 |
| Price Target Difference | -2.60% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.26% |
| EPS Growth Forecast (5Y) | 44.06% |
Fair 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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |