NYSE : MOS
The Mosaic Company — Key statistics
Materials · Agricultural Inputs · United States
Last price 18.39 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.85B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.03B |
| Enterprise Value | 11.82B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 317.90M |
| Shares Outstanding | 317.90M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 96.18% |
| Float | 297.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 29.65 |
| PS Ratio | 0.49 |
| Forward PS | 0.48 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.61 |
| PEG Ratio | 1.42 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 24.38 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.34 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $924,440 |
| Profits Per Employee | -$48,192 |
| Employee Count | 13,249 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.23 |
Taxes
| Measure | Value |
|---|
| Income Tax | 365.70M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -30.82% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 10,301,714 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 33.78M |
| Short Previous Month | 30.89M |
| Short % of Shares Out | 10.63% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 3.69 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.25B |
| Gross Profit | 1.38B |
| Operating Income | 485.20M |
| Pretax Income | -248.60M |
| Net Income | -638.50M |
| EBITDA | 1.72B |
| EBIT | 485.20M |
| Loss Per Share | -$2.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 294.00M |
| Total Debt | 6.08B |
| Net Cash | -5.79B |
| Net Cash Per Share | -$18.20 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 36.06 |
| Working Capital | 1.37B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 444.00M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 1.29B |
| Free Cash Flow | -947.10M |
| FCF Per Share | -$2.98 |
Margins
| Measure | Value |
|---|
| Gross Margin | 11.24% |
| Operating Margin | 3.96% |
| Pretax Margin | -2.03% |
| Profit Margin | -5.21% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.10% |
| Earnings Yield | -10.60% |
| FCF Yield | -15.67% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.77 |
| Price Target Difference | 35.85% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.76% |
| EPS Growth Forecast (3Y) | -4.78% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |