The Mosaic Company Statistics
Total Valuation
MOS has a market cap or net worth of $7.37 billion. The enterprise value is $12.36 billion.
Important Dates
The next confirmed earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
MOS has 317.85 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 317.85M |
| Shares Outstanding | 317.85M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 94.46% |
| Float | 315.94M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 15.16. MOS's PEG ratio is 0.79.
| PE Ratio | 13.66 |
| Forward PE | 15.16 |
| PS Ratio | 0.61 |
| Forward PS | 0.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.85 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 11.45 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.46% |
| Revenue Per Employee | $909,684 |
| Profits Per Employee | $40,811 |
| Employee Count | 13,249 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, MOS has paid $639.80 million in taxes.
| Income Tax | 639.80M |
| Effective Tax Rate | 52.65% |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.96, so MOS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 28.88 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 8,689,176 |
Short Selling Information
The latest short interest is 18.34 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 18.34M |
| Short Previous Month | 21.24M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, MOS had revenue of $12.05 billion and earned $540.70 million in profits. Earnings per share was $1.70.
| Revenue | 12.05B |
| Gross Profit | 1.90B |
| Operating Income | 1.08B |
| Pretax Income | 1.22B |
| Net Income | 540.70M |
| EBITDA | 2.26B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $276.60 million in cash and $5.28 billion in debt, giving a net cash position of -$5.00 billion or -$15.74 per share.
| Cash & Cash Equivalents | 276.60M |
| Total Debt | 5.28B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$15.74 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 38.07 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $824.80 million and capital expenditures -$1.36 billion, giving a free cash flow of -$534.60 million.
| Operating Cash Flow | 824.80M |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 743.20M |
| Free Cash Flow | -534.60M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
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 $0.88, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.76% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 7.35% |
| FCF Yield | -7.27% |
Dividend DetailsAnalyst Forecast
The average price target for MOS is $31.94, which is 37.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.94 |
| Price Target Difference | 37.73% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.50% |
| EPS Growth Forecast (5Y) | 13.14% |
Stock ForecastsStock 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
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 |