MOSThe Mosaic Company
Mkt Cap: P/E:

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and opera…

Industry Peers

Construction Materials
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Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value12.61B USD
Revenue (TTM)12.43B USD
Gross Profit1.90B USD
Net Income (TTM)540.70M USD
Revenue/Share39.16 USD
Last Price
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees13.2K
CountryUS
SectorMaterials
IndustryConstruction Materials
ISINUS61945C1036
Valuation
P/E (Trailing)
P/E (Forward)11.20
PEG2.02
EV/EBITDA6.33
EV/Revenue1.01
P/S0.56
P/B0.58
EPS (TTM)0.14
EPS (Forward)1.96
52W Range
52W High
52W Low
Profitability
Gross Margin15.78%
Oper. Margin0.79%
EBITDA Margin16.04%
Profit Margin4.49%
ROE4.47%
ROA2.21%
Growth
Revenue Growth14.40%
Earnings Growth
Cash Flow & Leverage
Operating CF824.80M USD
CapEx (TTM)1.36B USD
FCF Margin-2.33%
FCF Yield
Net Debt5.48B USD
Net Debt/EBITDA2.75
Balance Sheet
Debt/Equity0.44
Current Ratio1.25
Quick Ratio0.36
Book Value/Sh38.07 USD
Cash/Share0.8870 USD
Dividends
Fwd Div Rate0.8800 USD
Trail. Div Rate0.8800 USD
Div. Yield4.01%
5Y Avg Yield1.99%
Payout Ratio628.57%
Ex-Div DateMay 21, 2026
Pay DateJun 2, 2026
Splits
Last Split2:1
Split DateDec 1, 1995
Analyst Consensus
Rating2.5 (Hold)
Target (Mean)26.98 USD
Target Range19.00 USD35.00 USD
# Analysts19
Ownership
Shares Out.317.85M
Float315.96M
Insiders0.33%
Institutions94.71%
Short Interest
Short Ratio2.0d
Short % Float7.26%
Short % Out.5.47%
Shares Short17.40M
Short (prev mo.)20.85M
Technical
SMA 5024.49 USD
SMA 20027.72 USD
Beta0.80
S&P 52W Chg28.31%
Avg Vol (30d)
Avg Vol (10d)9.88M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)