The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $8.12 billion. The enterprise value is $12.77 billion.
| Market Cap | 8.12B |
| Enterprise Value | 12.77B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
MOS has 317.41 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 317.41M |
| Shares Outstanding | 317.41M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 102.37% |
| Float | 315.81M |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 8.05. MOS's PEG ratio is 0.51.
| PE Ratio | 6.62 |
| Forward PE | 8.05 |
| PS Ratio | 0.68 |
| Forward PS | 0.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 10.39 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
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 | 0.33 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | $864,119 |
| Profits Per Employee | $89,299 |
| Employee Count | 13,765 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, MOS has paid $418.60 million in taxes.
| Income Tax | 418.60M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -7.29% in the last 52 weeks. The beta is 0.94, so MOS's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 25.31 |
| Average Volume (20 Days) | 6,463,623 |
Short Selling Information
The latest short interest is 12.40 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 12.40M |
| Short Previous Month | 13.49M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, MOS had revenue of $11.89 billion and earned $1.23 billion in profits. Earnings per share was $3.87.
| Revenue | 11.89B |
| Gross Profit | 1.86B |
| Operating Income | 1.10B |
| Pretax Income | 1.68B |
| Net Income | 1.23B |
| EBITDA | 2.29B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $3.87 |
Balance Sheet
The company has $153.30 million in cash and $4.80 billion in debt, giving a net cash position of -$4.65 billion or -$14.65 per share.
| Cash & Cash Equivalents | 153.30M |
| Total Debt | 4.80B |
| Net Cash | -4.65B |
| Net Cash Per Share | -$14.65 |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 40.27 |
| Working Capital | 626.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$1.30 billion, giving a free cash flow of -$203.70 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -203.70M |
| FCF Per Share | -$0.64 |
Margins
Gross margin is 15.65%, with operating and profit margins of 9.21% and 10.33%.
| Gross Margin | 15.65% |
| Operating Margin | 9.21% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.33% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 9.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.51% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 15.14% |
| FCF Yield | -2.51% |
Analyst Forecast
The average price target for MOS is $36.36, which is 42.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.36 |
| Price Target Difference | 42.14% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.57% |
| 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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |