MOSThe Mosaic Company
23.88USD+7.40%Mkt Cap: 7.07B $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…

Key Statistics

Company
Market Cap7.07B $
Enterprise Value13.38B $
Revenue (TTM)12.25B $
Gross Profit1.90B $
Net Income (TTM)540.70M $
Revenue/Share38.56 USD
Last Price23.88 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees13.0K
CountryUS
SectorBasic Materials
IndustryAgricultural Inputs
ISINUS61945C1036
Valuation
P/E (Trailing)
P/E (Forward)13.89
PEG2.02
EV/EBITDA7.78
EV/Revenue1.09
P/S0.61
P/B0.65
EPS (TTM)-2.12
EPS (Forward)1.68
52W Range
19.8224% of range36.99
52W High36.99 USD
52W Low19.82 USD
Profitability
Gross Margin15.78%
Oper. Margin-0.12%
EBITDA Margin14.03%
Profit Margin4.49%
ROE4.47%
ROA2.21%
Growth
Revenue Growth-6.00%
Earnings Growth
Cash Flow & Leverage
Operating CF824.80M $
CapEx (TTM)1.36B $
FCF Margin-6.09%
FCF Yield-10.56%
Net Debt5.79B $
Net Debt/EBITDA3.37
Balance Sheet
Debt/Equity0.44
Current Ratio1.34
Quick Ratio0.35
Book Value/Sh36.06 USD
Cash/Share0.9250 USD
Dividends
Fwd Div Rate0.8800 USD
Trail. Div Rate0.8800 USD
Div. Yield3.77%
5Y Avg Yield2.04%
Payout Ratio628.57%
Ex-Div DateMay 21, 2026
Pay DateJun 2, 2026
Splits
Last Split2:1
Split DateDec 1, 1995
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)27.26 USD
Upside (mean)+14.2%
Target Range19.00 USD35.00 USD
$19.00+14.2% to mean$35.00
# Analysts19
Ownership
Shares Out.317.90M
Float297.78M
Insiders0.34%
Institutions98.58%
Short Interest
Short Ratio4.0d
Short % Float13.29%
Short % Out.10.01%
Shares Short31.83M
Short (prev mo.)29.67M
Technical
SMA 5022.11 (+8.0%)
SMA 20024.59 (-2.9%)
Beta0.82
S&P 52W Chg18.16%
Avg Vol (30d)6.36M
Avg Vol (10d)7.40M
Technical Indicators
RSI (14)49.0
MACD-0.0555
MACD Signal0.0958
MACD Hist.-0.1513
BB Upper23.81 USD
BB Middle22.54 USD
BB Lower21.27 USD
BB Width11.25%
ATR (14)0.9804 USD
Vol Ratio (20d)1.16x