The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $10.22 billion. The enterprise value is $14.56 billion.
| Market Cap | 10.22B |
| Enterprise Value | 14.56B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 5, 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 (%) | 0.61% |
| Owned by Institutions (%) | 95.89% |
| Float | 315.17M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 8.32. MOS's PEG ratio is 1.04.
| PE Ratio | 10.91 |
| Forward PE | 8.32 |
| PS Ratio | 0.91 |
| Forward PS | 0.79 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2,377.39 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 3,386.76.
| EV / Earnings | 15.49 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 18.24 |
| EV / FCF | 3,386.76 |
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 +17.73% 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 | +17.73% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 5,447,580 |
Short Selling Information
The latest short interest is 10.60 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 10.60M |
| Short Previous Month | 12.57M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.42 |
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 | 300.00M |
| Net Income | 940.00M |
| EBITDA | 1.94B |
| EBIT | 798.20M |
| Earnings Per Share (EPS) | $2.95 |
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 |
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 |
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 2.73%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 9.20% |
| FCF Yield | 0.04% |
Analyst Forecast
The average price target for MOS is $36.67, which is 13.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.67 |
| Price Target Difference | 13.85% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.12% |
| 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 1.89 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 |