The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
35.32
+0.53 (1.52%)
Sep 26, 2025, 4:00 PM EDT - Market closed

The Mosaic Company Statistics

Total Valuation

MOS has a market cap or net worth of $11.21 billion. The enterprise value is $15.55 billion.

Market Cap11.21B
Enterprise Value 15.55B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date Sep 8, 2025

Share Statistics

MOS has 317.38 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class 317.38M
Shares Outstanding 317.38M
Shares Change (YoY) -2.10%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 100.00%
Float 315.78M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 8.85. MOS's PEG ratio is 0.90.

PE Ratio 11.97
Forward PE 8.85
PS Ratio 1.00
Forward PS 0.80
PB Ratio 0.90
P/TBV Ratio 0.99
P/FCF Ratio 2,606.93
P/OCF Ratio 9.46
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 3,616.30.

EV / Earnings 16.54
EV / Sales 1.38
EV / EBITDA 8.00
EV / EBIT 19.48
EV / FCF 3,616.30

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio 1.14
Quick Ratio 0.38
Debt / Equity 0.37
Debt / EBITDA 2.08
Debt / FCF 1,075.93
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE) 7.91%
Return on Assets (ROA) 2.13%
Return on Invested Capital (ROIC) 2.98%
Return on Capital Employed (ROCE) 4.01%
Revenue Per Employee $817,537
Profits Per Employee $68,289
Employee Count13,765
Asset Turnover 0.48
Inventory Turnover 3.39

Taxes

In the past 12 months, MOS has paid $291.10 million in taxes.

Income Tax 291.10M
Effective Tax Rate 23.15%

Stock Price Statistics

The stock price has increased by +39.33% in the last 52 weeks. The beta is 1.00, so MOS's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +39.33%
50-Day Moving Average 33.92
200-Day Moving Average 30.55
Relative Strength Index (RSI) 59.86
Average Volume (20 Days) 4,235,473

Short Selling Information

The latest short interest is 13.49 million, so 4.25% of the outstanding shares have been sold short.

Short Interest 13.49M
Short Previous Month 10.05M
Short % of Shares Out 4.25%
Short % of Float 4.27%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, MOS had revenue of $11.25 billion and earned $940.00 million in profits. Earnings per share was $2.95.

Revenue11.25B
Gross Profit 1.73B
Operating Income 798.20M
Pretax Income 1.26B
Net Income 940.00M
EBITDA 1.94B
EBIT 798.20M
Earnings Per Share (EPS) $2.95
Full Income Statement

Balance Sheet

The company has $286.20 million in cash and $4.63 billion in debt, giving a net cash position of -$4.34 billion or -$13.68 per share.

Cash & Cash Equivalents 286.20M
Total Debt 4.63B
Net Cash -4.34B
Net Cash Per Share -$13.68
Equity (Book Value) 12.58B
Book Value Per Share 39.19
Working Capital 601.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$1.18 billion, giving a free cash flow of $4.30 million.

Operating Cash Flow 1.18B
Capital Expenditures -1.18B
Free Cash Flow 4.30M
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 7.09% and 8.35%.

Gross Margin 15.33%
Operating Margin 7.09%
Pretax Margin 11.17%
Profit Margin 8.35%
EBITDA Margin 17.28%
EBIT Margin 7.09%
FCF Margin 0.04%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.49%.

Dividend Per Share $0.88
Dividend Yield 2.49%
Dividend Growth (YoY) 4.82%
Years of Dividend Growth n/a
Payout Ratio 29.47%
Buyback Yield 2.10%
Shareholder Yield 4.59%
Earnings Yield 8.39%
FCF Yield 0.04%
Dividend Details

Analyst Forecast

The average price target for MOS is $36.67, which is 3.82% higher than the current price. The consensus rating is "Buy".

Price Target $36.67
Price Target Difference 3.82%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 3.34%
EPS Growth Forecast (5Y) 44.83%
Stock Forecasts

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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 5