The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $8.22 billion. The enterprise value is $14.00 billion.
| Market Cap | 8.22B |
| Enterprise Value | 14.00B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
MOS has 317.90 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 317.90M |
| Shares Outstanding | 317.90M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 91.74% |
| Float | 297.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.64 |
| PS Ratio | 0.67 |
| Forward PS | 0.67 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.51 |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 28.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.34 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $924,440 |
| Profits Per Employee | -$48,192 |
| Employee Count | 13,249 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, MOS has paid $365.70 million in taxes.
| Income Tax | 365.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 0.83, so MOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 7,803,402 |
Short Selling Information
The latest short interest is 29.01 million, so 9.12% of the outstanding shares have been sold short.
| Short Interest | 29.01M |
| Short Previous Month | 29.65M |
| Short % of Shares Out | 9.12% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, MOS had revenue of $12.25 billion and -$638.50 million in losses. Loss per share was -$2.01.
| Revenue | 12.25B |
| Gross Profit | 1.38B |
| Operating Income | 485.20M |
| Pretax Income | -248.60M |
| Net Income | -638.50M |
| EBITDA | 1.72B |
| EBIT | 485.20M |
| Loss Per Share | -$2.01 |
Balance Sheet
The company has $294.00 million in cash and $6.08 billion in debt, with a net cash position of -$5.79 billion or -$18.20 per share.
| Cash & Cash Equivalents | 294.00M |
| Total Debt | 6.08B |
| Net Cash | -5.79B |
| Net Cash Per Share | -$18.20 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 36.06 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was $444.00 million and capital expenditures -$1.39 billion, giving a free cash flow of -$947.10 million.
| Operating Cash Flow | 444.00M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 1.29B |
| Free Cash Flow | -947.10M |
| FCF Per Share | -$2.98 |
Margins
Gross margin is 11.24%, with operating and profit margins of 3.96% and -5.21%.
| Gross Margin | 11.24% |
| Operating Margin | 3.96% |
| Pretax Margin | -2.03% |
| Profit Margin | -5.21% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -7.77% |
| FCF Yield | -11.53% |
Analyst Forecast
The average price target for MOS is $26.47, which is 2.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.47 |
| Price Target Difference | 2.40% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.53% |
| EPS Growth Forecast (3Y) | -2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |