MOSThe Mosaic Company
21.80USD-1.47%Mkt Cap: 6.93B $P/E: 155.79

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and opera…

Indicators:|

Key Statistics

Company
Market Cap6.93B $
Enterprise Value12.67B $
Revenue (TTM)12.43B $
Gross Profit1.90B $
Net Income (TTM)540.70M $
Revenue/Share39.16 USD
Last Price21.80 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees13.2K
CountryUS
SectorBasic Materials
IndustryAgricultural Inputs
ISINUS61945C1036
Valuation
P/E (Trailing)155.79
P/E (Forward)12.18
PEG2.02
EV/EBITDA6.36
EV/Revenue1.02
P/S0.57
P/B0.60
EPS (TTM)0.14
EPS (Forward)1.82
52W Range
19.8212% of range36.99
52W High36.99 USD
52W Low19.82 USD
Profitability
Gross Margin15.78%
Oper. Margin0.79%
EBITDA Margin16.04%
Profit Margin4.49%
ROE4.47%
ROA2.21%
Growth
Revenue Growth14.40%
Earnings Growth
Cash Flow & Leverage
Operating CF824.80M $
CapEx (TTM)1.36B $
FCF Margin-2.33%
FCF Yield-4.18%
Net Debt5.48B $
Net Debt/EBITDA2.75
Balance Sheet
Debt/Equity0.44
Current Ratio1.25
Quick Ratio0.36
Book Value/Sh37.14 USD
Cash/Share0.8870 USD
Dividends
Fwd Div Rate0.8800 USD
Trail. Div Rate0.8800 USD
Div. Yield3.98%
5Y Avg Yield2.04%
Payout Ratio628.57%
Ex-Div DateMay 21, 2026
Pay DateJun 2, 2026
Splits
Last Split2:1
Split DateDec 1, 1995
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)27.45 USD
Upside (mean)+26.0%
Target Range19.00 USD35.00 USD
$19.00+26.0% to mean$35.00
# Analysts19
Ownership
Shares Out.317.85M
Float315.90M
Insiders0.34%
Institutions93.59%
Short Interest
Short Ratio3.0d
Short % Float12.38%
Short % Out.9.33%
Shares Short29.65M
Short (prev mo.)23.83M
Technical
SMA 5022.17 (-1.7%)
SMA 20025.06 (-13.0%)
Beta0.82
S&P 52W Chg18.32%
Avg Vol (30d)6.76M
Avg Vol (10d)7.24M
Technical Indicators
RSI (14)46.2
MACD0.0909
MACD Signal0.1094
MACD Hist.-0.0185
BB Upper23.59 USD
BB Middle22.17 USD
BB Lower20.76 USD
BB Width12.74%
ATR (14)0.8675 USD
Vol Ratio (20d)1.06x