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The Mosaic Company MOS SPX

Basic Materials · Agricultural Inputs · United States
https://www.mosaicco.com

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.

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$23.90
-31.14% 1Y

Market & Price

Market Cap
$7.60B
Current Price
$23.90
High / Low (52W)
$36.53 / $21.18
Beta
0.80

Valuation

Stock P/E
170.71
Industry PE
24.80
Forward P/E
13.05
PEG Ratio
2.02
Book Value
$38.07
Price to Book
0.63
P/S
0.61
EV/EBITDA
6.64
Dividend Yield
3.68%

Profitability & Returns

ROCE
7.10%
ROE
0.59%
ROA
2.00%
Profit Margin
0.36%
Op Margin
0.79%
EPS (Latest Qtr)
$-0.81
EPS (TTM)
$0.14

Balance Sheet & Liquidity

Debt/Equity
0.48
Quick Ratio
0.36
Current Ratio
1.25
Debt
$5.76B
Total Assets
$24.48B
Current Assets
$5.24B
Working Capital
$1.25B

Ownership

Promoter Holding
0.33%
Chg in Prom Hold
-
FII / Inst Holding
94.63%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$13.23B
Total Revenue (TTM)
$12.43B
EBITDA
$1.99B
Free Cash Flow
$-289.79M
Operating Cash Flow
$886.10M
Shares Outstanding
317.85M
Gross Margin
13.31%
Payout Ratio
628.57%

Growth (CAGR)

Revenue 5Y
-14.27%
Profit 5Y
-46.76%
Revenue (YoY)
14.40%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 3.68%.

CONS

  • Trading at a high P/E of 170.7.
  • Revenue declined at -14.3% CAGR over 5 years.
  • Earnings shrank at -46.8% CAGR over 5 years.
  • Trading 34.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 SPX 23.90 170.71 $7.60B 3.68% 7.10% 0.59% -14.27% -46.76%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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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 2025Dec 2025Mar 2026
Revenue -----------------1.90B2.18B2.75B1.80B2.04B2.38B2.30B2.80B3.42B3.92B5.37B5.35B3.60B3.39B3.55B2.68B2.82B2.81B2.62B3.01B3.45B2.97B3.00B
Cost of Revenue -----------------------------------2.13B2.49B2.90B2.63B2.76B
Gross Profit 665.30M386.90M411.60M521.10M414.70M419.20M607.90M335.30M236.70M154.00M213.30M129.60M192.30M240.80M242.10M294.60M495.50M309.50M227.20M279.90M41.40M257.00M355.10M434.90M752.30M864.50M1.44B1.85B1.50B670.40M571.10M409.60M399.20M394.00M416.80M488.40M518.60M552.30M342.60M235.60M
Operating Expenses -----------------------------------149.90M274.20M212.50M186.60M375.90M
Operating Income 525.70M144.10M266.60M403.20M277.30M318.50M510.00M246.00M163.40M12.30M69.70M30.10M94.60M213.90M80.70M196.30M393.30M202.10M-241.90M139.50M-66.20M85.80M98.50M313.20M484.00M701.60M1.26B1.67B1.15B544.60M369.20M145.80M172.90M233.30M115.40M338.50M244.40M339.80M156.00M-140.30M
EBITDA -----------------------------------608.00M892.10M935.60M68.50M96.00M
Interest Expense -----------------------------------52.20M66.10M59.30M63.80M65.30M
Pretax Income -----------------------------------312.80M564.30M599.30M-263.50M-285.90M
Tax Provision -----------------------------------63.30M146.00M175.50M255.00M-31.00M
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-519.50M-257.60M
Diluted EPS 1.010.290.540.640.540.801.080.450.73-0.030.110.000.280.650.110.180.640.34-0.60-0.11-0.540.12-0.020.411.140.973.192.852.421.281.11-0.010.14-0.500.380.751.291.29-1.64-0.81

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 ---------9.59B8.91B8.68B-19.13B13.70B11.12B12.05B
Cost of Revenue -------------13.37B11.49B9.61B10.15B
Gross Profit 2.77B1.69B3.12B3.08B2.76B1.93B1.72B810.00M842.80M1.50B897.30M1.06B-5.76B2.21B1.51B1.90B
Operating Expenses -------------970.50M929.00M890.40M823.20M
Operating Income 2.40B1.27B2.66B2.61B2.21B1.31B1.28B319.00M465.70M928.30M-1.09B412.90M-4.79B1.28B621.50M1.08B
EBITDA -------------5.75B2.48B1.57B2.50B
Interest Expense -------------168.80M189.00M230.00M241.50M
Pretax Income -------------4.64B1.33B315.40M1.21B
Tax Provision -------------1.22B177.00M186.70M639.80M
Net Income 2.35B827.10M2.51B1.93B1.89B1.03B1.00B297.80M-107.20M470.00M-1.07B666.10M-3.58B1.16B174.90M540.70M
Diluted EPS 5.271.855.624.424.422.682.780.85-0.311.22-2.781.75-10.063.500.551.70

Compounded Sales Growth

5 Years:-14.27%
1 Year:14.40%

Compounded Profit Growth

5 Years:-46.76%
1 Year:-

Stock Price Performance

1 Year:-31.14%
6 Months:+1.70%
3 Months:-12.55%
1 Month:+4.83%

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 --12.71B15.79B16.69B18.09B19.55B18.28B17.39B16.84B18.63B20.12B19.30B19.79B-23.39B23.03B22.92B24.48B
Current Assets ---------------6.56B4.75B4.50B5.24B
Cash & Equivalents 1.96B2.70B2.52B3.91B3.81B3.70B5.29B2.37B1.28B673.10M2.15B847.70M519.10M574.00M-735.40M348.80M272.80M276.60M
Inventory ---------------3.54B2.52B2.55B3.36B
Receivables ---------------1.49B1.14B1.04B970.00M
Total Liabilities ---------------11.19B10.60B11.31B12.25B
Current Liabilities --1.30B1.93B1.92B1.76B3.27B1.60B2.05B1.48B2.03B2.48B2.59B3.15B-5.53B3.87B4.17B3.98B
Long Term Debt --1.26B809.30M1.01B1.01B3.01B3.82B3.83B------2.41B3.23B3.33B4.25B
Total Debt ---------------3.81B3.99B4.45B5.28B
Total Equity --8.72B11.64B11.98B13.43B11.30B10.70B9.53B9.58B9.62B10.40B9.19B9.58B-12.05B12.29B11.48B12.08B
Shares Outstanding ---------------391.96M393.88M394.65M395.13M

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-2.04B1.26B935.50M1.41B1.10B1.58B-3.94B2.41B1.30B824.80M
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--1.26B-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--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--1.25B-1.40B-1.25B-1.36B
Free Cash Flow 461.50M445.40M1.16B1.07B299.20M-1.04B417.10M115.40M455.30M-176.80M412.00M-2.69B1.00B47.40M-534.60M
Net Change in Cash --------------2.50M-390.50M-93.70M-32.70M
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 % ---------15.6%10.1%12.3%-30.1%16.1%13.6%15.8%
Operating Margin % ---------9.7%-12.3%4.8%-25.0%9.4%5.6%9.0%
Net Margin % ---------4.9%-12.0%7.7%-18.7%8.5%1.6%4.5%
ROE % -9.5%21.6%16.1%14.1%9.6%10.5%3.1%-1.1%4.5%-11.6%7.0%-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%-26.8%6.7%3.3%5.3%

Shareholding Pattern

Insiders
0.33%
Institutions
94.63%
Public Float
94.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 9.15% 29.08M $694.99M
2 Blackrock Inc. 7.44% 23.65M $565.16M
3 Vanguard Capital Management LLC 6.49% 20.64M $493.18M
4 Vanguard Portfolio Management LLC 4.82% 15.31M $365.80M
5 Dimensional Fund Advisors LP 4.48% 14.24M $340.34M
6 State Street Corporation 4.22% 13.41M $320.44M
7 Invesco Ltd. 3.54% 11.24M $268.57M
8 AQR Capital Management, LLC 3.44% 10.92M $261.10M
9 Geode Capital Management, LLC 2.75% 8.75M $209.16M
10 Goldman Sachs Group Inc 2.14% 6.79M $162.22M

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