The Mosaic Company Statistics

Total Valuation

BMV:MOS has a market cap or net worth of MXN 152.08 billion. The enterprise value is 240.73 billion.

Market Cap	152.08B
Enterprise Value	240.73B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	317.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	94.02%
Float	315.93M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 15.28.

PE Ratio	15.62
Forward PE	15.28
PS Ratio	0.70
PB Ratio	0.69
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -25.01.

EV / Earnings	24.73
EV / Sales	1.16
EV / EBITDA	5.53
EV / EBIT	12.94
EV / FCF	-25.01

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.

Current Ratio	1.32
Quick Ratio	0.40
Debt / Equity	0.43
Debt / EBITDA	2.09
Debt / FCF	-9.88
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	16.69M
Profits Per Employee	748,795
Employee Count	13,765
Asset Turnover	0.51
Inventory Turnover	3.43

Taxes

In the past 12 months, BMV:MOS has paid 11.52 billion in taxes.

Income Tax	11.52B
Effective Tax Rate	52.65%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.96, so BMV:MOS's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-3.17%
50-Day Moving Average	533.84
200-Day Moving Average	689.44
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	2,966

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)	2.61

Income Statement

In the last 12 months, BMV:MOS had revenue of MXN 216.98 billion and earned 9.73 billion in profits. Earnings per share was 30.61.

Revenue	216.98B
Gross Profit	34.24B
Operating Income	19.42B
Pretax Income	21.88B
Net Income	9.73B
EBITDA	40.66B
EBIT	19.42B
Earnings Per Share (EPS)	30.61

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 95.05 billion in debt, giving a net cash position of -90.07 billion.

Cash & Cash Equivalents	4.98B
Total Debt	95.05B
Net Cash	-90.07B
Net Cash Per Share	n/a
Equity (Book Value)	220.25B
Book Value Per Share	685.45
Working Capital	22.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.85 billion and capital expenditures -24.47 billion, giving a free cash flow of -9.62 billion.

Operating Cash Flow	14.85B
Capital Expenditures	-24.47B
Free Cash Flow	-9.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 8.95% and 4.49%.

Gross Margin	15.78%
Operating Margin	8.95%
Pretax Margin	10.08%
Profit Margin	4.49%
EBITDA Margin	18.74%
EBIT Margin	8.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.85, which amounts to a dividend yield of 3.24%.

Dividend Per Share	16.85
Dividend Yield	3.24%
Dividend Growth (YoY)	7.73%
Years of Dividend Growth	1
Payout Ratio	55.06%
Buyback Yield	0.56%
Shareholder Yield	3.80%
Earnings Yield	6.40%
FCF Yield	-6.33%

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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7