The Mosaic Company Statistics

Total Valuation

BMV:MOS has a market cap or net worth of MXN 136.35 billion. The enterprise value is 223.81 billion.

Market Cap	136.35B
Enterprise Value	223.81B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	317.41M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	97.84%
Float	315.73M

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 6.97.

PE Ratio	6.05
Forward PE	6.97
PS Ratio	0.62
PB Ratio	0.57
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -59.90.

EV / Earnings	9.93
EV / Sales	1.03
EV / EBITDA	4.77
EV / EBIT	11.11
EV / FCF	-59.90

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.37.

Current Ratio	1.14
Quick Ratio	0.33
Debt / Equity	0.37
Debt / EBITDA	1.87
Debt / FCF	-23.58
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	15.85M
Profits Per Employee	1.64M
Employee Count	13,765
Asset Turnover	0.50
Inventory Turnover	3.24

Taxes

In the past 12 months, BMV:MOS has paid 7.68 billion in taxes.

Income Tax	7.68B
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.94, so BMV:MOS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-17.57%
50-Day Moving Average	540.12
200-Day Moving Average	713.80
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	3,042

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, BMV:MOS had revenue of MXN 218.17 billion and earned 22.55 billion in profits. Earnings per share was 70.90.

Revenue	218.17B
Gross Profit	34.14B
Operating Income	20.10B
Pretax Income	30.78B
Net Income	22.55B
EBITDA	41.95B
EBIT	20.10B
Earnings Per Share (EPS)	70.90

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 88.12 billion in debt, giving a net cash position of -85.30 billion.

Cash & Cash Equivalents	2.81B
Total Debt	88.12B
Net Cash	-85.30B
Net Cash Per Share	n/a
Equity (Book Value)	237.29B
Book Value Per Share	738.57
Working Capital	11.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.18 billion and capital expenditures -23.92 billion, giving a free cash flow of -3.74 billion.

Operating Cash Flow	20.18B
Capital Expenditures	-23.92B
Free Cash Flow	-3.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.65%, with operating and profit margins of 9.21% and 10.33%.

Gross Margin	15.65%
Operating Margin	9.21%
Pretax Margin	14.11%
Profit Margin	10.33%
EBITDA Margin	19.23%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.85, which amounts to a dividend yield of 3.83%.

Dividend Per Share	16.85
Dividend Yield	3.83%
Dividend Growth (YoY)	7.73%
Years of Dividend Growth	n/a
Payout Ratio	22.53%
Buyback Yield	1.39%
Shareholder Yield	5.22%
Earnings Yield	16.54%
FCF Yield	-2.74%

Dividend Details

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

BMV:MOS has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4