🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

The Mosaic Company MOS SPXR3K

Basic Materials · Agricultural Inputs · United States
https://www.mosaicco.com
Company Profile ↓
$25.85
-16.93% 1Y
Mkt Cap$8.22B
P/E-12.80
P/B0.62
Div. Yield3.75%
52W High$34.95
52W Low$19.82
Book Value$37.14
EPS (TTM)$-2.02

Company Overview

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 operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 3.75%.

Recent Developments

  • Dec 2025 Revenue of $12.05B (+8.4% YoY); net profit $540.70M.
  • Trailing 12 Months Year-on-year growth — revenue -6.0%, earnings +209.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.0%, profit CAGR -8.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.99%
1 Year:-6.00%

Compounded Profit Growth

5 Years:-8.77%
1 Year:209.15%

Stock Price Performance

1 Year:-16.93%
6 Months:+0.09%
3 Months:+16.23%
1 Month:+10.19%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 40% of range
$19.82 $34.95
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)67.08 · Neutral
Price Performance
1M+10.19%
3M+16.23%
6M+0.09%
1Y-16.93%

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 3.75%.

CONS

  • Earnings shrank at -8.8% CAGR over 5 years.
  • Trading 26.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
-12.80
Industry PE
22.37
Forward P/E
15.87
PEG Ratio
2.02
Book Value
$37.14
Price to Book
0.62
P/S
0.60
EV/EBITDA
7.73
Dividend Yield
3.75%

Growth (CAGR)

Revenue 5Y
0.99%
Profit 5Y
-8.77%
Revenue (YoY)
-6.00%
Earnings (YoY)
209.15%

Profitability & Returns

ROCE
4.01%
ROE
-5.07%
ROA
1.24%
Profit Margin
-5.21%
Op Margin
-0.12%
Gross Margin
11.24%
EPS (Latest Qtr)
$-0.86
EPS (TTM)
$-2.02

Balance Sheet & Liquidity

Debt/Equity
0.52
Quick Ratio
0.35
Current Ratio
1.34
Debt
$6.08B
Total Assets
$24.64B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.34%
Chg in Prom Hold
-0.01%
FII / Inst Holding
98.60%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$8.22B
Total Revenue (TTM)
$12.25B
EBITDA
$1.72B
Free Cash Flow
$-746.28M
Operating Cash Flow
$444.00M
Shares Outstanding
317.90M
Gross Margin
11.24%
Payout Ratio
628.57%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MOS The Mosaic Company SPXR3K 25.85 -12.80 $8.22B 3.75% 4.01% -5.07% 0.99% -8.77%
2 LIN Linde plc NDXSPXR3K 477.57 30.83 $220.15B 1.31% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 198.76 29.49 $165.83B 2.28% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 128.09 16.15 $134.97B 0.99% - 25.91% 6.53% 20.15%
5 AEM Agnico Eagle Mines Limited 204.73 17.53 $103.67B 1.01% 19.78% 22.97% 27.53% 88.11%
6 FCX Freeport-McMoRan Inc. SPXR3K 72.73 35.65 $101.82B 0.88% 12.50% 14.75% 1.35% -1.26%
7 SHW The Sherwin-Williams Company SPXR3K 333.71 30.81 $81.01B 0.88% 21.93% 65.12% 6.18% 8.26%
8 ECL Ecolab Inc. SPXR3K 279.28 37.49 $78.29B 1.03% 15.10% 21.96% 6.55% 9.74%
9 B Barrick Mining Corporation 44.75 10.31 $74.98B 1.60% 16.65% 25.18% 15.47% 126.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -----------------1.90B2.18B2.75B1.80B2.04B2.38B2.30B2.80B3.42B3.92B5.37B5.35B3.60B3.39B3.55B2.68B2.82B2.81B2.62B3.01B3.45B3.00B2.82B
Gross Profit 665.30M386.90M411.60M521.10M414.70M419.20M607.90M335.30M236.70M154.00M213.30M129.60M192.30M240.80M242.10M294.60M495.50M309.50M227.20M279.90M41.40M257.00M355.10M434.90M752.30M864.50M1.44B1.85B1.50B670.40M571.10M409.60M399.20M394.00M416.80M488.40M518.60M552.30M235.60M214.70M
Operating Income 525.70M144.10M266.60M403.20M277.30M318.50M510.00M246.00M163.40M12.30M69.70M30.10M94.60M213.90M80.70M196.30M393.30M202.10M-241.90M139.50M-66.20M85.80M98.50M313.20M484.00M701.60M1.26B1.67B1.15B544.60M369.20M145.80M172.90M233.30M115.40M338.50M244.40M339.80M-372.90M-35.50M
Net Income 429.80M124.40M217.50M248.40M201.90M294.80M390.60M160.00M256.80M-10.20M39.20M-900.00K97.30M227.50M42.30M67.90M247.50M130.80M-233.10M-44.10M-203.00M47.40M-6.20M156.70M437.20M371.90M1.18B1.04B841.70M434.80M369.00M-4.20M45.20M-161.50M122.20M238.10M410.70M411.40M-257.60M-272.80M
Diluted EPS 1.010.290.540.640.540.801.080.450.73-0.030.110.000.280.650.110.180.640.34-0.60-0.11-0.540.12-0.020.411.140.973.192.852.421.281.11-0.010.14-0.500.380.751.291.29-0.81-0.86

Profit & Loss (Annual)

Figures in USD.

Metric May 2009May 2010May 2011May 2012May 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 10.30B6.76B9.94B11.11B9.97B9.06B8.90B7.16B7.41B9.59B8.91B8.68B12.36B19.13B13.70B11.12B12.05B
Gross Profit 2.77B1.69B3.12B3.08B2.76B1.93B1.72B810.00M842.80M1.50B897.30M1.06B3.20B5.76B2.21B1.51B1.90B
Operating Income 2.40B1.27B2.66B2.61B2.21B1.31B1.28B319.00M465.70M928.30M-1.09B412.90M2.47B4.79B1.34B621.50M821.50M
Net Income 2.35B827.10M2.51B1.93B1.89B1.03B1.00B297.80M-107.20M470.00M-1.07B666.10M1.63B3.58B1.16B174.90M540.70M
Diluted EPS 5.271.855.624.424.422.682.780.85-0.311.22-2.781.754.2710.063.500.551.70

Balance Sheet (Annual)

Figures in USD.

Metric May 2008May 2009May 2010May 2011May 2012May 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --12.71B15.79B16.69B18.09B19.55B18.28B17.39B16.84B18.63B20.12B19.30B19.79B22.04B23.39B23.03B22.92B24.48B
Total Equity 6.75B8.52B8.72B11.64B11.98B13.43B11.30B10.70B9.53B9.58B9.62B10.40B9.19B9.58B10.60B12.05B12.29B11.48B12.08B
Cash & Equivalents 1.96B2.70B2.52B3.91B3.81B3.70B5.29B2.37B1.28B673.10M2.15B847.70M519.10M574.00M769.50M735.40M348.80M272.80M276.60M
Long Term Debt --1.26B809.30M1.01B1.01B3.01B3.82B3.83B----------
Current Liabilities --1.30B1.93B1.92B1.76B3.27B1.60B2.05B1.48B2.03B2.48B2.59B3.15B4.79B5.53B3.87B4.17B3.98B

Cash Flows (Annual)

Figures in USD.

Metric May 2009May 2010May 2011May 2012May 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.24B1.36B2.43B2.71B1.89B-2.04B1.26B935.50M1.41B1.10B1.58B2.19B3.94B2.41B1.30B824.80M
Investing Cash Flow -81.60M-866.30M-572.10M-1.63B-1.59B--1.12B-1.87B-667.80M-1.94B-1.36B-1.19B-1.32B-1.26B-1.32B-1.26B-1.31B
Financing Cash Flow -224.90M-710.60M-585.00M-1.06B-397.80M--893.40M-888.60M1.20B-724.80M-82.20M-283.80M-682.10M-2.68B-1.48B-131.90M452.00M
Capital Expenditure -781.10M-910.60M-1.26B-1.64B-1.59B-929.10M-1.00B-843.10M-820.10M-954.50M-1.27B-1.17B-1.29B-1.25B-1.40B-1.25B-1.36B
Free Cash Flow 461.50M445.40M1.16B1.07B299.20M-1.04B417.10M115.40M455.30M-176.80M412.00M898.40M2.69B1.00B47.40M-534.60M
Share Buybacks -001.16B02.76B709.50M75.00M00149.90M0410.90M1.67B756.00M235.40M0

Ratios (Annual)

Figures in %.

Metric May 2009May 2010May 2011May 2012May 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 26.9%25.1%31.4%27.8%27.7%21.3%19.3%11.3%11.4%15.6%10.1%12.3%25.9%30.1%16.1%13.6%15.8%
Operating Margin % 23.3%18.8%26.8%23.5%22.2%14.5%14.4%4.5%6.3%9.7%-12.3%4.8%20.0%25.0%9.8%5.6%6.8%
Net Margin % 22.8%12.2%25.3%17.4%18.9%11.4%11.2%4.2%-1.4%4.9%-12.0%7.7%13.2%18.7%8.5%1.6%4.5%
ROE % 27.6%9.5%21.6%16.1%14.1%9.6%10.5%3.1%-1.1%4.5%-11.6%7.0%15.4%29.7%9.5%1.5%4.5%
ROCE % -11.1%19.2%17.7%13.5%7.9%8.3%2.1%2.8%5.3%-6.6%2.5%14.3%26.8%7.0%3.3%4.0%

Shareholding Pattern

Insiders
0.34%
Institutions
98.60%
Public Float
98.93%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.79% 24.75M $584.13M
2 Vanguard Capital Management LLC 6.53% 20.74M $489.57M
3 AQR Capital Management, LLC 5.75% 18.29M $431.70M
4 State Street Corporation 4.73% 15.04M $354.92M
5 Invesco Ltd. 4.69% 14.90M $351.74M
6 Vanguard Portfolio Management LLC 4.64% 14.76M $348.32M
7 Dimensional Fund Advisors LP 4.53% 14.41M $340.11M
8 FMR, LLC 4.15% 13.20M $311.51M
9 Geode Capital Management, LLC 2.81% 8.92M $210.49M
10 Donald Smith & Co., Inc. 2.43% 7.72M $182.28M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MOS

Yahoo Finance hu, 03 Sep 2026

Why Is Mosaic (MOS) Up 10.1% Since Last Earnings Report?

Mosaic (MOS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Yahoo Finance Mon, 17 Aug 2026

Mosaic Announces Final Results of Offers to Purchase for Cash Certain of its Outstanding Debt Securities

The Mosaic Company (NYSE: MOS) ("Mosaic") today announced the expiration and final results of its previously announced cash tender offers (collectively, the "Offers") to purchase the outstanding 4.050% Senior Notes due 2027 (the "2027 Notes…

Yahoo Finance Fri, 14 Aug 2026

Mosaic Announces Pricing Terms of Offers to Purchase for Cash Certain of its Outstanding Debt Securities

The Mosaic Company (NYSE: MOS) ("Mosaic") today announced the Reference Yield and Total Consideration (as set forth in the table below) to be paid in connection with its previously announced cash tender offers (collectively, the "Offers") t…

Yahoo Finance Wed, 12 Aug 2026

What Is Mosaic (MOS) Signaling With Its Debt Tender And New Notes?

Mosaic (NYSE:MOS) announces cash tender offers to repurchase certain outstanding debt securities, funded by a new fixed income offering. The company begins the tender process alongside the completion of new senior notes, with the goal of ad…

Yahoo Finance Wed, 12 Aug 2026

Mosaic (MOS) Q2 2026 Earnings Call Transcript

Sulfur constraints pressured margins as sales fell to $2.8 billion.

Yahoo Finance Sat, 08 Aug 2026

Mosaic Q2 Earnings Call Highlights

Mosaic (NYSE:MOS) said it is managing production, costs and liquidity through what Chief Executive Officer Bruce Bodine described as a difficult phosphate market shaped by unusually high sulfur prices and constrained supply. The company has…

MOS — Frequently Asked Questions

What is the current share price of The Mosaic Company (MOS)?

As of 2026-09-07 16:24 PDT, The Mosaic Company (MOS) trades at $25.85 on NYSE. Its 52-week range is $19.82 to $34.95.

What is the market capitalisation of MOS?

The Mosaic Company (MOS) has a market capitalisation of $8.22B on NYSE.

What is the P/E ratio of MOS?

MOS trades at a trailing price-to-earnings (P/E) ratio of -12.80. The industry average P/E is 22.37. Its price-to-book (P/B) ratio is 0.62.

Does MOS pay a dividend?

The Mosaic Company (MOS) currently offers a dividend yield of 3.75%.

What is the return on equity (ROE) of MOS?

MOS has a return on equity (ROE) of -5.07%. Its return on capital employed (ROCE) is 4.01%.

Is MOS a good stock to buy?

This page provides a data-driven analysis of The Mosaic Company (MOS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Basic Materials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks