The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $6.87 billion. The enterprise value is $12.51 billion.
| Market Cap | 6.87B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
MOS has 317.90 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 317.90M |
| Shares Outstanding | 317.90M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 96.17% |
| Float | 297.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.49 |
| PS Ratio | 0.58 |
| Forward PS | 0.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $897,909 |
| Profits Per Employee | -$84,686 |
| Employee Count | 13,249 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, MOS has paid $152.30 million in taxes.
| Income Tax | 152.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.92, so MOS's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 11,200,692 |
Short Selling Information
The latest short interest is 33.78 million, so 10.63% of the outstanding shares have been sold short.
| Short Interest | 33.78M |
| Short Previous Month | 30.89M |
| Short % of Shares Out | 10.63% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, MOS had revenue of $11.90 billion and -$1.12 billion in losses. Loss per share was -$3.55.
| Revenue | 11.90B |
| Gross Profit | 929.00M |
| Operating Income | -40.30M |
| Pretax Income | -951.40M |
| Net Income | -1.12B |
| EBITDA | 1.21B |
| EBIT | -40.30M |
| Loss Per Share | -$3.55 |
Balance Sheet
The company has $272.60 million in cash and $5.91 billion in debt, with a net cash position of -$5.64 billion or -$17.74 per share.
| Cash & Cash Equivalents | 272.60M |
| Total Debt | 5.91B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$17.74 |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 35.54 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $499.90 million and capital expenditures -$1.31 billion, giving a free cash flow of -$808.30 million.
| Operating Cash Flow | 499.90M |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | 1.25B |
| Free Cash Flow | -808.30M |
| FCF Per Share | -$2.54 |
Margins
Gross margin is 7.81%, with operating and profit margins of -0.34% and -9.43%.
| Gross Margin | 7.81% |
| Operating Margin | -0.34% |
| Pretax Margin | -8.00% |
| Profit Margin | -9.43% |
| EBITDA Margin | 10.15% |
| EBIT Margin | -0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.71% |
| Earnings Yield | -16.41% |
| FCF Yield | -11.76% |
Analyst Forecast
The average price target for MOS is $25.77, which is 19.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.77 |
| Price Target Difference | 19.20% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.76% |
| EPS Growth Forecast (3Y) | -3.45% |
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |