The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $7.19 billion. The enterprise value is $12.68 billion.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
MOS has 317.85 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 317.85M |
| Shares Outstanding | 317.85M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 93.75% |
| Float | 315.96M |
Valuation Ratios
The trailing PE ratio is 158.78 and the forward PE ratio is 17.33. MOS's PEG ratio is 0.93.
| PE Ratio | 158.78 |
| Forward PE | 17.33 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 281.71 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.25 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $938,146 |
| Profits Per Employee | $3,396 |
| Employee Count | 13,249 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, MOS has paid $545.50 million in taxes.
| Income Tax | 545.50M |
| Effective Tax Rate | 88.50% |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.80, so MOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 8,617,472 |
Short Selling Information
The latest short interest is 17.40 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 17.40M |
| Short Previous Month | 20.85M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, MOS had revenue of $12.43 billion and earned $45.00 million in profits. Earnings per share was $0.14.
| Revenue | 12.43B |
| Gross Profit | 1.65B |
| Operating Income | 763.90M |
| Pretax Income | 616.40M |
| Net Income | 45.00M |
| EBITDA | 1.99B |
| EBIT | 763.90M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $281.80 million in cash and $5.76 billion in debt, with a net cash position of -$5.48 billion or -$17.24 per share.
| Cash & Cash Equivalents | 281.80M |
| Total Debt | 5.76B |
| Net Cash | -5.48B |
| Net Cash Per Share | -$17.24 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 37.14 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $886.10 million and capital expenditures -$1.38 billion, giving a free cash flow of -$489.30 million.
| Operating Cash Flow | 886.10M |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 793.40M |
| Free Cash Flow | -489.30M |
| FCF Per Share | -$1.54 |
Full Cash Flow StatementMargins
Gross margin is 13.31%, with operating and profit margins of 6.15% and 0.36%.
| Gross Margin | 13.31% |
| Operating Margin | 6.15% |
| Pretax Margin | 4.96% |
| Profit Margin | 0.36% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 620.75% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 0.63% |
| FCF Yield | -6.80% |
Dividend DetailsAnalyst Forecast
The average price target for MOS is $26.98, which is 19.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.98 |
| Price Target Difference | 19.28% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.62% |
| EPS Growth Forecast (5Y) | 13.45% |
Stock ForecastsFair 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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |
