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Mosaic Co (MOS)
NYSE:MOS
Total Valuation
Mosaic Co has a market cap or net worth of $8.35B. The enterprise value is $13.36B.
Market Cap$8.35B
Enterprise Value$13.36B
Share Statistics
Mosaic Co has 317,505,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,505,250
Owned by Insiders0.28%
Owned by Institutions―
Financial Efficiency
Mosaic Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee875.58K
Profits Per Employee41.80K
Employee Count13,765
Asset Turnover0.49
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Mosaic Co is 14.1. Mosaic Co’s PEG ratio is 0.07.
PE Ratio14.1
PS Ratio0.63
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-14.30
Price to Operating Cash Flow9.41
PEG Ratio0.07
Income Statement
In the last 12 months, Mosaic Co had revenue of 12.05B and earned 540.70M in profits. Earnings per share was 1.70.
Revenue12.05B
Gross Profit1.82B
Operating Income1.05B
Pretax Income1.22B
Net Income540.70M
EBITDA2.61B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 824.80M and capital expenditures -1.36B, giving a free cash flow of -534.60M billion.
Operating Cash Flow824.80M
Free Cash Flow-534.60M
Free Cash Flow per Share-1.68
Dividends & Yields
Mosaic Co pays an annual dividend of $0.22, resulting in a dividend yield of 3.7%
Dividend Per Share$0.22
Dividend Yield3.7%
Payout Ratio35.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change8.09%
50-Day Moving Average27.29
200-Day Moving Average30.43
Relative Strength Index (RSI)40.45
Average Volume (3m)6.44M
Important Dates
Mosaic Co upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Mosaic Co as a current ratio of 1.32, with Debt / Equity ratio of 43.69%
Current Ratio1.32
Quick Ratio0.47
Debt to Market Cap0.65
Net Debt to EBITDA1.91
Interest Coverage Ratio4.82
Taxes
In the past 12 months, Mosaic Co has paid 639.80M in taxes.
Income Tax639.80M
Effective Tax Rate0.53
Enterprise Valuation
Mosaic Co EV to EBITDA ratio is 4.84, with an EV/FCF ratio of -23.66.
EV to Sales1.05
EV to EBITDA4.84
EV to Free Cash Flow-23.66
EV to Operating Cash Flow15.33
Balance Sheet
Mosaic Co has $276.60M in cash and marketable securities with $5.28B in debt, giving a net cash position of -$5.00B billion.
Cash & Marketable Securities$276.60M
Total Debt$5.28B
Net Cash-$5.00B
Net Cash Per Share-$15.76
Tangible Book Value Per Share$35.39
Margins
Gross margin is 16.51%, with operating margin of 8.71%, and net profit margin of 4.49%.
Gross Margin16.51%
Operating Margin8.71%
Pretax Margin10.08%
Net Profit Margin4.49%
EBITDA Margin21.68%
EBIT Margin11.89%
Analyst Forecast
The average price target for Mosaic Co is $30.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.40
Price Target Upside15.55% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast3.82%
EPS Growth Forecast239.39%