MOS Mosaic Company (The) Common Stock

21.07USD-2.23%Mkt Cap: 6.70B $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 Cap6.70B USD
Enterprise Value12.65B USD
Revenue (TTM)12.25B USD
Gross Profit1.90B USD
Net Income (TTM)540.70M USD
Revenue/Share38.56 USD
Last Price21.07 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees13.0K
CountryUS
SectorBasic Materials
IndustryAgricultural Inputs
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)13.47
PEG2.02
EV/EBITDA7.36
EV/Revenue1.03
P/S0.55
P/B0.58
EPS (TTM)-2.01
EPS (Forward)1.56
52W Range
19.828% of range36.00
52W High36.00 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 USD
CapEx (TTM)1.36B USD
FCF Margin-6.09%
FCF Yield-11.14%
Net Debt5.79B USD
Net Debt/EBITDA3.37
Balance Sheet
Debt/Equity0.44
Current Ratio1.34
Quick Ratio0.35
Book Value/Sh36.06 USD
Cash/Share0.93 USD
Dividends
Fwd Div Rate0.88 USD
Trail. Div Rate0.88 USD
Div. Yield4.18%
5Y Avg Yield1.53%
Payout Ratio628.57%
Ex-Div DateSep 10, 2026
Pay DateSep 24, 2026
Splits
Last Split2:1
Split DateDec 1, 1995
Analyst Consensus
Rating2.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)26.77 USD
Upside (mean)+27.1%
Target Range17.00 USD – 35.00 USD
17.00+27.1% to mean35.00
# Analysts18
Ownership
Shares Out.317.90M
Float297.80M
Insiders0.34%
Institutions98.39%
Short Interest
Short Ratio3.6d
Short % Float12.90%
Short % Out.9.72%
Shares Short30.89M
Short (prev mo.)29.01M
Technical
SMA 5023.55 (-10.5%)
SMA 20024.49 (-14.0%)
Beta0.83
S&P 52W Chg14.58%
Avg Vol (30d)8.13M
Avg Vol (10d)8.27M
Technical Indicators
RSI (14)31.7
MACD-0.6446
MACD Signal-0.1724
MACD Hist.-0.4722
BB Upper27.44 USD
BB Middle24.16 USD
BB Lower20.88 USD
BB Width27.13%
ATR (14)1.067 USD
Vol Ratio (20d)0.94x