The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $10.37 billion. The enterprise value is $14.76 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 0.61% |
Owned by Institutions (%) | 95.35% |
Float | 315.11M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 8.46. MOS's PEG ratio is 0.88.
PE Ratio | 11.09 |
Forward PE | 8.46 |
PS Ratio | 0.94 |
Forward PS | n/a |
PB Ratio | 0.85 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 2,424.25 |
P/OCF Ratio | 8.80 |
PEG Ratio | 0.88 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 3,433.63.
EV / Earnings | 15.71 |
EV / Sales | 1.31 |
EV / EBITDA | 7.59 |
EV / EBIT | 18.50 |
EV / FCF | 3,433.63 |
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 Count | 13,765 |
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 +14.32% in the last 52 weeks. The beta is 1.13, so MOS's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +14.32% |
50-Day Moving Average | 34.78 |
200-Day Moving Average | 29.90 |
Relative Strength Index (RSI) | 43.06 |
Average Volume (20 Days) | 5,248,675 |
Short Selling Information
The latest short interest is 10.05 million, so 3.17% of the outstanding shares have been sold short.
Short Interest | 10.05M |
Short Previous Month | 10.96M |
Short % of Shares Out | 3.17% |
Short % of Float | 3.19% |
Short Ratio (days to cover) | 1.94 |
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.
Revenue | 11.25B |
Gross Profit | 1.73B |
Operating Income | 798.20M |
Pretax Income | n/a |
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
MOS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.10% |
Shareholder Yield | 2.10% |
Earnings Yield | 9.02% |
FCF Yield | 0.04% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 |